Telefonaktiebolaget LM Ericsson (publ) (ERIC-A) — Financial Flexibility Index
Telefonaktiebolaget LM Ericsson (publ) (ERIC-A) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of Skr17.36 Billion (operating CF Skr16.51 Billion minus capex Skr849.00 Million) represents 0% of total liabilities (Skr168.96 Billion). Check ERIC-A strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Telefonaktiebolaget LM Ericsson (publ) Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Telefonaktiebolaget LM Ericsson (publ) across 35 annual periods. See how liquid is Telefonaktiebolaget LM Ericsson (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Telefonaktiebolaget LM Ericsson (publ) (1991–2025)
Year-by-year free cash flow to debt coverage for Telefonaktiebolaget LM Ericsson (publ). For the full company profile including market capitalisation, see Telefonaktiebolaget LM Ericsson (publ) (ERIC-A) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Skr35.58 Billion | Skr32.95 Billion | Skr168.96 Billion | ▼ -15.8% |
| 2024 | 0.25x | Skr49.90 Billion | Skr46.26 Billion | Skr199.39 Billion | ▲ +321.0% |
| 2023 | 0.06x | Skr12.65 Billion | Skr7.18 Billion | Skr212.73 Billion | ▼ -65.3% |
| 2022 | 0.17x | Skr37.06 Billion | Skr30.86 Billion | Skr216.23 Billion | ▼ -22.1% |
| 2021 | 0.22x | Skr43.69 Billion | Skr39.06 Billion | Skr198.51 Billion | ▲ +19.8% |
| 2020 | 0.18x | Skr34.24 Billion | Skr28.93 Billion | Skr186.35 Billion | ▲ +51.9% |
| 2019 | 0.12x | Skr23.54 Billion | Skr16.87 Billion | Skr194.50 Billion | ▲ +53.8% |
| 2018 | 0.08x | Skr14.24 Billion | Skr9.34 Billion | Skr180.99 Billion | ▼ -15.4% |
| 2017 | 0.09x | Skr14.92 Billion | Skr9.60 Billion | Skr160.37 Billion | ▼ -46.0% |
| 2016 | 0.17x | Skr24.62 Billion | Skr14.01 Billion | Skr142.85 Billion | ▼ -26.8% |
| 2015 | 0.24x | Skr32.24 Billion | Skr20.60 Billion | Skr137.00 Billion | ▲ +36.6% |
| 2014 | 0.17x | Skr25.55 Billion | Skr18.70 Billion | Skr148.25 Billion | ▼ -3.6% |
| 2013 | 0.18x | Skr22.81 Billion | Skr17.39 Billion | Skr127.57 Billion | ▼ -16.1% |
| 2012 | 0.21x | Skr29.10 Billion | Skr22.03 Billion | Skr136.51 Billion | ▲ +74.6% |
| 2011 | 0.12x | Skr16.49 Billion | Skr9.98 Billion | Skr135.08 Billion | ▼ -45.5% |
| 2010 | 0.22x | Skr30.27 Billion | Skr26.58 Billion | Skr135.03 Billion | ▲ +288.5% |
| 2009 | 0.06x | Skr1.68 Billion | Skr-3.77 Billion | Skr29.05 Billion | ▼ -72.0% |
| 2008 | 0.21x | Skr29.54 Billion | Skr24.00 Billion | Skr143.60 Billion | ▼ -3.8% |
| 2007 | 0.21x | Skr23.57 Billion | Skr19.25 Billion | Skr110.27 Billion | ▼ -9.9% |
| 2006 | 0.24x | Skr22.25 Billion | Skr18.43 Billion | Skr93.78 Billion | ▲ +22.4% |
| 2005 | 0.19x | Skr20.02 Billion | Skr16.66 Billion | Skr103.24 Billion | ▼ -18.6% |
| 2004 | 0.24x | Skr25.10 Billion | Skr22.63 Billion | Skr105.38 Billion | ▲ +15.4% |
| 2003 | 0.21x | Skr24.65 Billion | Skr22.85 Billion | Skr119.48 Billion | ▲ +471.3% |
| 2002 | -0.06x | Skr-7.36 Billion | Skr-10.11 Billion | Skr132.46 Billion | ▼ -229.8% |
| 2001 | 0.04x | Skr7.62 Billion | Skr-681.05 Million | Skr177.86 Billion | ▲ +362.9% |
| 2000 | 0.01x | Skr1.45 Billion | Skr-10.93 Billion | Skr156.99 Billion | ▼ -94.5% |
| 1999 | 0.17x | Skr21.99 Billion | Skr12.91 Billion | Skr131.14 Billion | ▲ +4.9% |
| 1998 | 0.16x | Skr16.37 Billion | Skr7.40 Billion | Skr102.37 Billion | ▼ -34.7% |
| 1997 | 0.24x | Skr22.24 Billion | Skr14.98 Billion | Skr90.87 Billion | ▲ +7.2% |
| 1996 | 0.23x | Skr15.58 Billion | Skr9.29 Billion | Skr68.24 Billion | ▲ +35.4% |
| 1995 | 0.17x | Skr9.16 Billion | Skr2.80 Billion | Skr54.32 Billion | ▼ -43.7% |
| 1994 | 0.30x | Skr14.34 Billion | Skr9.44 Billion | Skr47.86 Billion | ▲ +36.6% |
| 1993 | 0.22x | Skr9.70 Billion | Skr5.35 Billion | Skr44.20 Billion | ▲ +51.8% |
| 1992 | 0.14x | Skr5.33 Billion | Skr1.48 Billion | Skr36.84 Billion | ▼ -37.5% |
| 1991 | 0.23x | Skr7.18 Billion | Skr3.58 Billion | Skr31.04 Billion | — |