ERIC Stock Charts

Quarterly

Annual

Unit: USD

operating activities
net income
adjustments for
taxes
earnings/ dividends in jv and associated companies
depreciation, amortization and impairment losses
other
changes in operating net assets
inventories
customer finance, current and non-current
trade receivables and contract assets
trade payables
provisions and post-employment benefits
contract liabilities
other operating assets and liabilities
interest received
interest paid
taxes paid
cash flow from operating activities
investing activities
investments in property, plant and equipment
sales of property, plant and equipment
acquisitions/divestments of subsidiaries and other operations
product development
purchase of interest-bearing securities
sale of interest-bearing securities
other investing activities
cash flow from investing activities
financing activities
proceeds from issuance of borrowings
repayment of borrowings
dividends paid
repayment of lease liabilities
other financing activities
cash flow from financing activities
effect of exchange rate changes on cash
net change in cash and cash equivalents
cash and cash equivalents, beginning of period
cash and cash equivalents, end of period
sales of interest-bearing securities
earnings/dividends in jv and associated companies
proceeds from issuance of long-term debt
repayment of long-term debt
sale of own shares
taxes paid/received
interest-bearing securities
other non-cash items
changesin operating netassets
custom erfinance, currentand non-current
other operating assets and liabilities,net
investm entsin property,plantand equipm ent
sales of property, plantand equipm ent
acquisitions/divestments of subsidiaries and other operations, net¹¾
product developm ent
acquisitions/ divestments of subsidiaries and other operations
effect of exchange rate change son cash
sek million
adjustments to reconcile net income to cash
cash flow before financing activities
net income reconciled to cash
acquisitions/divestments of subsidiaries and other operations, net¹)
repayment of lease liabilities²)
lease liabilities
trade receivables
short-term investments
customer finance, current and non–current
provisions and post–employment benefits
short–term investments
acquisitions of subsidiaries and other operations
divestments of subsidiaries and other operations
proceeds from stock issue
sale/repurchase of own shares
net change in cash
customer financing, current and non-current
acquisitions/divestments of subsidiaries and other operations, net 1)
acquisitions/divestments of subsidiaries and other operations, net1)
sale of own stock and options exercised
net income affecting cash
- taxes
- undistributed earnings in jvs and associated companies
- depreciation, amortization and impairment losses
- other
operating net assets
acquisitions and divestments of subsidiaries and other operations
net income attributable to stockholders of the parent company
accounts receivable
cash flow from operating investing activities
cash flow before financial investing activities
sale/repurchase of own stock
customer financing, short-term and long-term
other equity transactions
capitalized development expenses
operations
depreciation and amortization
capital gains/losses on sale of fixed assets
accounts receivable—trade
other operating assets, provisions and liabilities
investments
investments in tangible assets
sales of tangible assets
acquisitions/sales of other investments
capitalization of development expenses
net change in capital contributed by minority
financing
changes in current liabilities to financial institutions
issue of convertible debentures
proceeds from issuance of other long-term debt
stock issue
gain on sale of own stock options and convertible debentures

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