Telefonaktiebolaget LM Ericsson (publ) Financial Flexibility Index
Telefonaktiebolaget LM Ericsson (publ) 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). See Telefonaktiebolaget LM Ericsson (publ) free cash flow ratio 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) (1991–2024)
Financial flexibility index of Telefonaktiebolaget LM Ericsson (publ) from 1991 to 2024. Historical Financial Flexibility Index trend for Telefonaktiebolaget LM Ericsson (publ) across 34 annual periods. Check ERIC-B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Telefonaktiebolaget LM Ericsson (publ) Financial Flexibility Index by Year (1991–2024)
Telefonaktiebolaget LM Ericsson (publ) financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Telefonaktiebolaget LM Ericsson (publ). For the full cash flow conversion analysis, see ERIC-B cash generation efficiency.
| 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 | — |