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Telefonaktiebolaget L M Ericsson (MEX:ERIC) Net Change in Cash : MXN18,224 Mil (TTM As of Dec. 2024)


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What is Telefonaktiebolaget L M Ericsson Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Telefonaktiebolaget L M Ericsson's Net Change in Cash for the three months ended in Dec. 2024 was MXN12,458 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was MXN18,224 Mil.

Telefonaktiebolaget L M Ericsson Net Change in Cash Historical Data

The historical data trend for Telefonaktiebolaget L M Ericsson's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Telefonaktiebolaget L M Ericsson Net Change in Cash Chart

Telefonaktiebolaget L M Ericsson Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,489.32 23,557.16 -29,495.73 -5,227.50 16,507.99

Telefonaktiebolaget L M Ericsson Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13,718.27 -5,327.36 -5,436.46 16,529.53 12,458.36

Telefonaktiebolaget L M Ericsson Net Change in Cash Calculation

Telefonaktiebolaget L M Ericsson's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=87829.362+-30285.856+-45309.174+4273.662
=16,508

Telefonaktiebolaget L M Ericsson's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=33249.511+-15809.323+-10341.465+5359.64
=12,458

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN18,224 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Telefonaktiebolaget L M Ericsson Net Change in Cash Related Terms

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Telefonaktiebolaget L M Ericsson Business Description

Industry
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Address
Torshamnsgatan 21, Kista, Stockholm, SWE, SE-164 83
Website
https://www.ericsson.com
Ericsson provides telecom equipment and services that are primarily used to build and operate mobile networks. The firm divides its business into three segments: networks, cloud and software services, and enterprise. Wireless carriers have traditionally been the firm's primary customers, but it is pushing to cater more to enterprises as well, as both try to take advantage of 5G capabilities and utilize "as-a-service" communications platforms. The company also licenses its patents to handset manufacturers.