Telefonaktiebolaget LM Ericsson (publ) Financial Flexibility Index
Telefonaktiebolaget LM Ericsson (publ) 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). See how much free cash does Telefonaktiebolaget LM Ericsson (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Telefonaktiebolaget LM Ericsson (publ) (1991–2025)
Financial flexibility index of Telefonaktiebolaget LM Ericsson (publ) from 1991 to 2025. Historical Financial Flexibility Index trend for Telefonaktiebolaget LM Ericsson (publ) across 35 annual periods. Check cash flow quality index of Telefonaktiebolaget LM Ericsson (publ) to evaluate the quality of earnings relative to operating cash generation.
Telefonaktiebolaget LM Ericsson (publ) Financial Flexibility Index by Year (1991–2025)
Telefonaktiebolaget LM Ericsson (publ) financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Telefonaktiebolaget LM Ericsson (publ). For the full cash flow conversion analysis, see Telefonaktiebolaget LM Ericsson (publ) (ERIC-A) cash conversion ratio.
| 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 | — |