Telefonaktiebolaget LM Ericsson (publ) (ERIC-B) — Financial Flexibility Index
Telefonaktiebolaget LM Ericsson (publ) (ERIC-B) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Skr8.72 Billion (operating CF Skr7.94 Billion minus capex Skr777.00 Million) represents 0% of total liabilities (Skr179.98 Billion). Check Telefonaktiebolaget LM Ericsson (publ) (ERIC-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Telefonaktiebolaget LM Ericsson (publ) Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Telefonaktiebolaget LM Ericsson (publ) across 34 annual periods. For the full cash flow conversion analysis, see Telefonaktiebolaget LM Ericsson (publ) cash flow conversion.
Annual Financial Flexibility Index for Telefonaktiebolaget LM Ericsson (publ) (1991–2024)
Year-by-year free cash flow to debt coverage for Telefonaktiebolaget LM Ericsson (publ). Explore Telefonaktiebolaget LM Ericsson (publ) (ERIC-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |