Telefonaktiebolaget LM Ericsson (publ) (ERIC-B) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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 ERIC-B strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr8.72 Billion
Operating CF − Capex

Total Liabilities

Skr179.98 Billion
SEK

Capital Expenditures

Skr777.00 Million
SEK

Telefonaktiebolaget LM Ericsson (publ) Financial Flexibility Index (1991–2024)

Historical Financial Flexibility Index trend for Telefonaktiebolaget LM Ericsson (publ) across 34 annual periods. See working capital position of Telefonaktiebolaget LM Ericsson (publ) to evaluate short-term liquidity relative to the company's equity base.

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). For the full company profile including market capitalisation, see market cap of Telefonaktiebolaget LM Ericsson (publ).

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities