Ericsson
(NASDAQ: ERIC)
11.90
-0.28-2.30%Today's Close
|
11.89
unch
After hours
-0.28-2.30%Today's Close
|
11.89
unch
After hours
MORE ON ERIC
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 04/08/2013 | 04/08/2013 | 04/04/2012 | 03/30/2011 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | SEK | SEK | SEK | SEK | SEK |
Net Income
|
5,938.0 | 12,569.0 | 11,235.0 | 4,127.0 | 11,667.0 |
| Net Income from Continuing Operations | 5,938.0 | 12,569.0 | 11,235.0 | 4,127.0 | 11,667.0 |
|
Operating Gains/Losses
|
3,549.0 | 3,374.0 | 1,120.0 | -910.0 | -919.0 |
| Gain/Loss on Sale of Business | 11,636.0 | 3,533.0 | 1,357.0 | 0.0 | 0.0 |
| Gain/Loss on Sale of Property,Plant and Equipment | 0.0 | 0.0 | 0.0 | -910.0 | 0.0 |
| Gain/Loss on Investment Securities | -8,087.0 | -159.0 | -237.0 | 0.0 | 0.0 |
| Earnings/Losses from Equity Investments | 0.0 | 0.0 | 0.0 | 0.0 | -919.0 |
|
Depreciation,Amortization and Depletion
|
9,546.0 | 8,964.0 | 8,962.0 | 12,123.0 | 8,114.0 |
| Depreciation | 4,052.0 | 3,499.0 | 3,299.0 | 12,123.0 | 3,108.0 |
| Amortization | 5,494.0 | 5,465.0 | 5,663.0 | 0.0 | 5,006.0 |
| Deferred Taxes | -1,140.0 | 1,994.0 | 351.0 | 0.0 | 1,032.0 |
|
Other Non-Cash Items
|
1,122.0 | -1,719.0 | 2,057.0 | 5,643.0 | 6,091.0 |
| Asset Impairment Charge | 343.0 | 72.0 | 991.0 | 0.0 | 559.0 |
| Change in Receivables | -1,103.0 | -1,700.0 | 4,406.0 | 7,668.0 | -11,434.0 |
| Change in Inventories | 2,752.0 | -3,243.0 | -7,917.0 | 5,207.0 | -3,927.0 |
|
Change in Pay/Accrued Exp
|
-1,311.0 | -1,648.0 | 5,964.0 | -3,522.0 | 4,794.0 |
|
Change in Payables
|
-1,311.0 | -1,648.0 | 5,964.0 | -3,522.0 | 4,794.0 |
| Change In Account Payable | -1,311.0 | -1,648.0 | 5,964.0 | -3,522.0 | 4,794.0 |
| Change in Other Working Capital | 2,678.0 | -8,609.0 | 405.0 | -5,860.0 | 8,582.0 |
| Cash Flow from Operating Activities | 22,031.0 | 9,982.0 | 26,583.0 | 24,476.0 | 24,000.0 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-4,861.0 | -4,608.0 | -3,562.0 | -3,472.0 | -2,760.0 |
| Purchase of Property,Plant and Equipment | -5,429.0 | -4,994.0 | -3,686.0 | -4,006.0 | -4,133.0 |
| Sale of Property,Plant,and Equipment | 568.0 | 386.0 | 124.0 | 534.0 | 1,373.0 |
|
Purchase/Sale of Intangibles,Net
|
-1,641.0 | -1,515.0 | -1,644.0 | -1,443.0 | -1,409.0 |
| Purchase of Intangibles | -1,641.0 | -1,515.0 | -1,644.0 | -1,443.0 | -1,409.0 |
|
Purchase/Sale of Business,Net
|
-2,077.0 | -3,128.0 | -2,832.0 | -18,082.0 | 1,836.0 |
| Purchase/Acquisition of Business | -11,529.0 | -3,181.0 | -3,286.0 | -19,321.0 | -74.0 |
| Sale of Business | 9,452.0 | 53.0 | 454.0 | 1,239.0 | 1,910.0 |
| Purchase/Sale of Investments,Net | 2,151.0 | 14,692.0 | -3,016.0 | -17,071.0 | -7,155.0 |
| Other Investing Changes,Net | 1,540.0 | -900.0 | -1,487.0 | 2,606.0 | 944.0 |
| Cash Flow from Investing Activities | -4,888.0 | 4,541.0 | -12,541.0 | -37,462.0 | -8,544.0 |
|
Issuance/Payments of Debt,Net
|
-701.0 | 817.0 | 1,131.0 | 4,349.0 | 1,029.0 |
|
Issuance/Payments of LT Debt,Net
|
-701.0 | 817.0 | 1,131.0 | 4,349.0 | 1,029.0 |
| Payments to Settle Long Term Debt | -9,670.0 | -1,259.0 | -1,449.0 | -9,804.0 | -4,216.0 |
| Proceeds or Issuance of Long Term Debt | 8,969.0 | 2,076.0 | 2,580.0 | 14,153.0 | 5,245.0 |
|
Issuance/Payments of Common Stock,Net
|
66.0 | 92.0 | 51.0 | 0.0 | 0.0 |
| Proceeds or Issuance of Common Stock | 159.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Dividends Paid | -8,632.0 | -7,455.0 | -6,677.0 | -6,318.0 | -8,240.0 |
| Proceeds from Stock Option Exercised | 0.0 | 0.0 | 0.0 | 69.0 | 3.0 |
| Other Financing Changes, Net | -118.0 | 52.0 | -175.0 | 199.0 | 0.0 |
| Cash Flow from Financing Activities | -9,385.0 | -6,494.0 | -5,670.0 | -1,701.0 | -7,208.0 |
| Cash, Equivalents, Start of Period | 38,676.0 | 30,864.0 | 22,798.0 | 37,813.0 | 28,310.0 |
| Cash, Equivalents, End of Period | 44,682.0 | 38,676.0 | 30,864.0 | 22,798.0 | 37,813.0 |
| Change in Cash | 6,006.0 | 7,812.0 | 8,066.0 | -15,015.0 | 9,503.0 |
| Free Cash Flow | 14,961.0 | 3,473.0 | 21,253.0 | 19,027.0 | 18,458.0 |
| Effect of Exchange Rate Changes | -1,752.0 | -217.0 | -306.0 | -328.0 | 1,255.0 |
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