Essity AB (publ) Key Executives
This section highlights Essity AB (publ)'s key executives, including their titles and compensation details.
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Essity AB (publ) Earnings
This section highlights Essity AB (publ)'s earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 24, 2025
Time:
Before Market
Est. EPS:
$4.81
Status:
Unconfirmed
Last Earnings Results
Date:
January 23, 2025
EPS:
$4.85
Est. EPS:
$5.06
Revenue:
$37.80B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-01-23 | $5.06 | $4.85 |
| Read Transcript | Q3 | 2024 | 2024-10-24 | $4.76 | $5.11 |
| Read Transcript | Q2 | 2024 | 2024-07-21 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-26 | N/A | N/A |
Essity AB (publ) develops, produces, and sells hygiene and health products and services worldwide. It offers health and medical products, including incontinence products, wound care, compression therapy, orthopedics, skincare products, and digital solutions with sensor technology. It operates in Personal Care, Consumer Tissue, Professional Hygiene, and Other segments. The company also provides consumer goods, such as incontinence products, pads, diapers, wet wipes, skincare products, intimate soaps, washable absorbent underwear, menstrual cups, toilet papers, household towels, handkerchiefs, facial tissues, and napkins; and professional hygiene products that consist of toilet papers, paper hand towels, napkins, hand soaps, hand lotions, hand sanitizers, dispensers, and cleaning and wiping products. In addition, it offers digital solutions, such as Internet of Things sensor technology enabling data-driven cleaning, as well as related service and maintenance to companies and office buildings, universities, healthcare facilities, industries, restaurants, hotels, stadiums, and other public venues. The company markets its health and medical products under the TENA, Leukoplast, Cutimed, JOBST, Actimove, and Delta-Castbrands brands through pharmacies, medical devices stores, hospitals, distributors, and care institutions, as well as e-commerce; consumer goods products under the Libero, Libresse, Nosotras, Saba, TOM Organic, Lotus, Regio, Tempo, and Vinda brands through retail trade and online; and professional hygiene products under the TORK brand through distributors and online. It serves in Europe, North America, Latin America, Asia, and internationally. Essity AB (publ) was founded in 1849 and is headquartered in Stockholm, Sweden.
Consumer Defensive
Household & Personal Products
$294.60
Stock Price
$205.82B
Market Cap
-
Employees
Stockholm, None
Location
Financial Statements
Access annual & quarterly financial statements for Essity AB (publ), including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $145.55B | $147.15B | $156.17B | $121.87B | $121.75B |
| Cost of Revenue | $98.41B | $102.02B | $118.94B | $86.77B | $82.31B |
| Gross Profit | $47.13B | $45.13B | $37.23B | $35.09B | $39.44B |
| Gross Profit Ratio | 32.38% | 30.70% | 23.84% | 28.80% | 32.39% |
| Research and Development Expenses | $- | $1.74B | $1.63B | $1.51B | $1.62B |
| General and Administrative Expenses | $27.35B | $25.66B | $26.11B | $21.62B | $22.09B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $27.35B | $25.66B | $26.11B | $21.62B | $22.09B |
| Other Expenses | $1.49B | $- | $1.12B | $852.00M | $809.00M |
| Operating Expenses | $28.84B | $27.38B | $27.22B | $22.47B | $22.90B |
| Cost and Expenses | $127.25B | $129.40B | $146.17B | $109.24B | $105.21B |
| Interest Income | $355.00M | $411.00M | $171.00M | $86.00M | $107.00M |
| Interest Expense | $2.27B | $2.62B | $1.48B | $761.00M | $1.05B |
| Depreciation and Amortization | $7.50B | $7.13B | $6.84B | $7.18B | $8.10B |
| EBITDA | $26.14B | $20.90B | $15.44B | $20.45B | $24.89B |
| EBITDA Ratio | 17.96% | 14.21% | 13.28% | 16.53% | 20.02% |
| Operating Income | $18.30B | $17.75B | $9.48B | $13.20B | $16.76B |
| Operating Income Ratio | 12.57% | 12.06% | 6.07% | 10.83% | 13.76% |
| Total Other Income Expenses Net | $-1.93B | $-4.96B | $-1.32B | $-2.79B | $-958.00M |
| Income Before Tax | $16.36B | $12.79B | $8.11B | $12.54B | $15.80B |
| Income Before Tax Ratio | 11.24% | 8.69% | 5.19% | 10.29% | 12.98% |
| Income Tax Expense | $4.33B | $3.27B | $2.04B | $2.73B | $4.05B |
| Net Income | $20.89B | $9.55B | $5.57B | $8.62B | $10.23B |
| Net Income Ratio | 14.35% | 6.49% | 3.56% | 7.07% | 8.40% |
| EPS | $5.45 | $13.60 | $7.93 | $12.27 | $14.56 |
| EPS Diluted | $5.45 | $13.60 | $7.93 | $12.27 | $14.56 |
| Weighted Average Shares Outstanding | 3.83B | 702.34M | 702.34M | 702.34M | 702.34M |
| Weighted Average Shares Outstanding Diluted | 3.83B | 702.34M | 702.34M | 702.34M | 702.34M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.80B | $36.27B | $36.62B | $34.85B | $36.62B | $43.52B | $43.93B | $42.93B | $43.83B | $40.11B | $37.93B | $34.30B | $34.23B | $31.14B | $28.97B | $27.53B | $30.96B | $28.68B | $28.41B | $33.71B |
| Cost of Revenue | $25.84B | $24.31B | $24.87B | $23.65B | $25.22B | $31.51B | $32.21B | $31.34B | $32.80B | $30.76B | $28.70B | $26.68B | $25.70B | $22.21B | $20.19B | $18.67B | $20.80B | $19.48B | $19.36B | $22.67B |
| Gross Profit | $11.97B | $11.96B | $11.74B | $11.20B | $11.40B | $12.01B | $11.72B | $11.59B | $11.03B | $9.35B | $9.22B | $7.62B | $8.53B | $8.93B | $8.78B | $8.86B | $10.16B | $9.19B | $9.05B | $11.04B |
| Gross Profit Ratio | 31.66% | 33.00% | 32.10% | 32.10% | 31.10% | 27.60% | 26.70% | 27.00% | 25.20% | 23.30% | 24.30% | 22.20% | 24.90% | 28.70% | 30.30% | 32.20% | 32.81% | 32.06% | 31.85% | 32.75% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $1.69B | $- | $- | $- | $1.59B | $- | $- | $- | $1.67B | $- | $- | $- |
| General and Administrative Expenses | $7.12B | $6.74B | $6.81B | $6.69B | $3.38B | $7.70B | $7.52B | $7.19B | $7.26B | $6.50B | $6.46B | $5.89B | $5.54B | $5.36B | $5.45B | $5.27B | $5.78B | $5.18B | $5.38B | $5.75B |
| Selling and Marketing Expenses | $- | $- | $14.00M | $- | $4.21B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $7.12B | $6.74B | $6.82B | $6.69B | $7.59B | $7.70B | $7.52B | $7.19B | $7.26B | $6.50B | $6.46B | $5.89B | $5.54B | $5.36B | $5.45B | $5.27B | $5.78B | $5.18B | $5.38B | $5.75B |
| Other Expenses | $534.00M | $359.00M | $258.00M | $6.68B | $-14.16B | $- | $281.00M | $286.00M | $290.00M | $287.00M | $276.00M | $263.00M | $250.00M | $235.00M | $181.00M | $186.00M | $199.00M | $201.00M | $208.00M | $201.00M |
| Operating Expenses | $7.65B | $7.09B | $6.82B | $7.01B | $7.59B | $7.98B | $7.80B | $7.48B | $7.55B | $6.79B | $6.74B | $6.15B | $5.79B | $5.60B | $5.63B | $5.46B | $5.98B | $5.38B | $5.59B | $5.95B |
| Cost and Expenses | $33.49B | $31.41B | $31.70B | $30.66B | $32.81B | $39.49B | $40.00B | $38.82B | $40.35B | $37.54B | $35.44B | $32.84B | $31.49B | $27.81B | $25.82B | $24.13B | $26.77B | $24.86B | $24.95B | $28.62B |
| Interest Income | $- | $- | $- | $- | $191.00M | $691.00M | $633.00M | $655.00M | $503.00M | $368.00M | $- | $- | $203.00M | $- | $- | $- | $152.00M | $- | $82.00M | $- |
| Interest Expense | $- | $430.00M | $478.00M | $- | $499.00M | $691.00M | $633.00M | $595.00M | $570.00M | $368.00M | $224.00M | $208.00M | $1.04B | $137.00M | $632.00M | $434.00M | $- | $521.00M | $365.00M | $677.00M |
| Depreciation and Amortization | $1.83B | $2.05B | $1.77B | $1.88B | $1.67B | $2.24B | $2.23B | $2.17B | $2.19B | $2.45B | $2.07B | $3.12B | $1.93B | $1.86B | $1.73B | $1.71B | $1.90B | $1.91B | $1.97B | $1.89B |
| EBITDA | $6.41B | $6.91B | $6.70B | $6.01B | $6.00B | $5.29B | $6.12B | $6.32B | $5.65B | $4.93B | $4.42B | $5.17B | $5.57B | $5.73B | $4.78B | $5.11B | $6.39B | $5.73B | $5.43B | $6.98B |
| EBITDA Ratio | 16.94% | 19.04% | 18.29% | 18.17% | 14.96% | 18.56% | 14.43% | 14.50% | 12.82% | 12.37% | 13.17% | 15.06% | 15.70% | 15.20% | 17.24% | 18.31% | 20.65% | 19.99% | 18.54% | 20.72% |
| Operating Income | $4.32B | $4.87B | $4.92B | $4.13B | $3.81B | $3.07B | $3.90B | $4.16B | $3.47B | $2.49B | $2.37B | $1.80B | $2.75B | $3.88B | $3.09B | $3.48B | $4.19B | $3.82B | $3.63B | $5.12B |
| Operating Income Ratio | 11.41% | 13.42% | 13.44% | 11.86% | 10.41% | 7.05% | 8.88% | 9.69% | 7.92% | 6.21% | 6.24% | 5.24% | 8.05% | 12.44% | 10.67% | 12.63% | 13.54% | 13.31% | 12.80% | 15.17% |
| Total Other Income Expenses Net | $-416.00M | $-430.00M | $-422.00M | $-607.00M | $-170.00M | $-713.00M | $-588.00M | $-625.00M | $-570.00M | $-368.00M | $-224.00M | $-444.00M | $-190.00M | $391.00M | $-277.00M | $-90.00M | $-172.00M | $-184.00M | $-206.00M | $-319.00M |
| Income Before Tax | $3.90B | $4.44B | $4.44B | $3.53B | $3.83B | $2.38B | $3.27B | $3.50B | $2.90B | $2.12B | $2.14B | $942.00M | $2.56B | $3.74B | $2.92B | $3.32B | $4.02B | $3.63B | $3.35B | $4.80B |
| Income Before Tax Ratio | 10.31% | 12.23% | 12.14% | 10.12% | 10.47% | 5.46% | 7.44% | 8.16% | 6.62% | 5.29% | 5.65% | 2.75% | 7.49% | 12.00% | 10.06% | 12.06% | 12.98% | 12.67% | 11.80% | 14.23% |
| Income Tax Expense | $1.01B | $1.11B | $1.17B | $1.05B | $984.00M | $725.00M | $717.00M | $801.00M | $655.00M | $499.00M | $470.00M | $421.00M | $346.00M | $773.00M | $840.00M | $768.00M | $990.00M | $1.03B | $844.00M | $1.19B |
| Net Income | $2.87B | $3.31B | $3.32B | $11.48B | $2.83B | $1.59B | $2.48B | $2.69B | $2.21B | $1.57B | $1.49B | $521.00M | $1.98B | $2.74B | $1.77B | $2.13B | $2.64B | $2.27B | $2.09B | $3.23B |
| Net Income Ratio | 7.60% | 9.14% | 9.06% | 32.94% | 7.72% | 3.64% | 5.64% | 6.26% | 5.04% | 3.91% | 3.92% | 1.52% | 5.79% | 8.78% | 6.11% | 7.74% | 8.53% | 7.90% | 7.35% | 9.60% |
| EPS | $4.13 | $4.73 | $4.73 | $16.21 | $4.02 | $2.26 | $3.53 | $3.79 | $3.15 | $2.23 | $2.11 | $0.74 | $3.16 | $3.90 | $2.52 | $3.04 | $3.76 | $3.22 | $2.97 | $4.61 |
| EPS Diluted | $4.13 | $4.73 | $4.73 | $16.21 | $4.02 | $2.26 | $3.53 | $3.79 | $3.15 | $2.23 | $2.11 | $0.74 | $3.16 | $3.90 | $2.52 | $3.04 | $3.76 | $3.22 | $2.97 | $4.61 |
| Weighted Average Shares Outstanding | 696.49M | 700.00M | 701.86M | 702.30M | 702.34M | 702.34M | 702.34M | 702.34M | 702.34M | 702.30M | 702.30M | 702.30M | 702.30M | 702.30M | 702.30M | 702.30M | 702.30M | 702.30M | 702.30M | 702.30M |
| Weighted Average Shares Outstanding Diluted | 696.49M | 700.00M | 701.86M | 702.30M | 702.34M | 702.34M | 702.34M | 702.34M | 702.34M | 702.30M | 702.30M | 702.30M | 702.30M | 702.30M | 702.30M | 702.30M | 702.30M | 702.30M | 702.30M | 702.30M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10.96B | $5.16B | $4.29B | $3.90B | $4.98B |
| Short Term Investments | $4.65B | $27.00M | $207.00M | $183.00M | $165.00M |
| Cash and Short Term Investments | $15.62B | $5.19B | $4.50B | $4.09B | $5.15B |
| Net Receivables | $- | $21.92B | $- | $19.87B | $17.82B |
| Inventory | $18.83B | $17.55B | $28.85B | $19.33B | $16.38B |
| Other Current Assets | $30.47B | $42.37B | $37.67B | $27.59B | $21.59B |
| Total Current Assets | $64.91B | $86.89B | $71.02B | $51.00B | $43.12B |
| Property Plant Equipment Net | $52.39B | $48.84B | $62.90B | $58.92B | $53.63B |
| Goodwill | $41.14B | $39.34B | $44.79B | $37.80B | $32.32B |
| Intangible Assets | $20.73B | $21.34B | $25.35B | $21.81B | $18.57B |
| Goodwill and Intangible Assets | $61.87B | $60.68B | $70.13B | $59.61B | $50.90B |
| Long Term Investments | $-4.17B | $398.00M | $182.00M | $162.00M | $785.00M |
| Tax Assets | $2.33B | $2.34B | $2.54B | $2.01B | $1.82B |
| Other Non-Current Assets | $7.95B | $36.16B | $3.82B | $3.35B | $4.39B |
| Total Non-Current Assets | $120.38B | $148.43B | $139.58B | $124.05B | $111.53B |
| Other Assets | $-1.00M | $-32.33B | $- | $- | $- |
| Total Assets | $185.28B | $202.99B | $210.60B | $175.05B | $154.65B |
| Account Payables | $17.10B | $15.12B | $25.64B | $18.03B | $14.79B |
| Short Term Debt | $5.51B | $15.65B | $13.27B | $10.75B | $8.69B |
| Tax Payables | $1.44B | $2.17B | $2.98B | $2.72B | $3.38B |
| Deferred Revenue | $- | $7.78B | $8.02B | $17.20B | $16.84B |
| Other Current Liabilities | $21.24B | $12.77B | $12.81B | $9.14B | $14.22B |
| Total Current Liabilities | $45.29B | $53.48B | $62.72B | $46.90B | $41.07B |
| Long Term Debt | $38.26B | $45.34B | $58.24B | $47.44B | $38.20B |
| Deferred Revenue Non-Current | $- | $- | $- | $4.96B | $5.78B |
| Deferred Tax Liabilities Non-Current | $6.98B | $6.93B | $8.72B | $7.57B | $6.15B |
| Other Non-Current Liabilities | $6.01B | $4.13B | $4.36B | $4.63B | $97.00M |
| Total Non-Current Liabilities | $51.25B | $56.40B | $71.32B | $59.65B | $50.23B |
| Other Liabilities | $- | $13.71B | $- | $- | $- |
| Total Liabilities | $96.54B | $123.59B | $134.04B | $106.54B | $91.30B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B |
| Retained Earnings | $72.75B | $59.08B | $53.52B | $51.11B | $51.42B |
| Accumulated Other Comprehensive Income Loss | $- | $9.42B | $11.48B | $6.42B | $581.00M |
| Other Total Stockholders Equity | $13.22B | $- | $- | $107.00M | $107.00M |
| Total Stockholders Equity | $88.31B | $70.85B | $67.35B | $59.87B | $54.35B |
| Total Equity | $88.74B | $79.41B | $76.56B | $68.51B | $63.34B |
| Total Liabilities and Stockholders Equity | $185.28B | $202.99B | $210.60B | $175.05B | $154.65B |
| Minority Interest | $427.00M | $8.56B | $9.22B | $8.63B | $8.99B |
| Total Liabilities and Total Equity | $185.28B | $202.99B | $210.60B | $175.05B | $154.65B |
| Total Investments | $487.00M | $398.00M | $389.00M | $345.00M | $950.00M |
| Total Debt | $43.78B | $60.98B | $66.58B | $56.83B | $45.88B |
| Net Debt | $32.81B | $55.83B | $62.29B | $52.93B | $40.90B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10.96B | $11.83B | $10.44B | $11.37B | $5.16B | $6.39B | $6.51B | $8.90B | $4.29B | $10.11B | $5.00B | $5.27B | $3.90B | $10.10B | $7.89B | $8.29B | $4.98B | $7.14B | $5.50B | $5.39B |
| Short Term Investments | $4.65B | $5.17B | $3.83B | $5.00B | $1.78B | $5.13B | $5.87B | $4.40B | $207.00M | $4.94B | $3.48B | $2.08B | $183.00M | $642.00M | $3.63B | $5.39B | $165.00M | $771.00M | $1.03B | $1.43B |
| Cash and Short Term Investments | $15.62B | $16.99B | $10.44B | $16.38B | $6.94B | $11.52B | $12.38B | $13.30B | $4.50B | $15.05B | $8.48B | $7.35B | $4.09B | $10.74B | $11.52B | $13.69B | $5.15B | $7.91B | $6.53B | $6.82B |
| Net Receivables | $- | $- | $23.55B | $23.69B | $21.79B | $26.82B | $28.44B | $26.39B | $- | $26.00B | $24.87B | $21.18B | $19.87B | $19.13B | $18.94B | $17.99B | $17.82B | $19.03B | $17.82B | $23.59B |
| Inventory | $18.83B | $18.81B | $19.11B | $19.03B | $17.55B | $24.78B | $28.03B | $29.84B | $28.85B | $27.13B | $23.28B | $20.70B | $19.33B | $20.10B | $18.28B | $17.79B | $16.38B | $17.82B | $17.62B | $15.61B |
| Other Current Assets | $30.47B | $5.17B | $8.91B | $4.56B | $42.37B | $5.64B | $6.22B | $5.47B | $37.67B | $17.70B | $12.92B | $11.08B | $27.59B | $6.78B | $7.58B | $8.82B | $21.59B | $3.61B | $3.96B | $4.29B |
| Total Current Assets | $64.91B | $63.36B | $62.01B | $63.65B | $54.56B | $68.77B | $75.06B | $75.01B | $71.02B | $80.93B | $66.07B | $58.23B | $51.00B | $56.10B | $52.69B | $52.89B | $43.12B | $47.60B | $44.90B | $48.89B |
| Property Plant Equipment Net | $52.39B | $49.39B | $50.64B | $51.39B | $48.84B | $64.72B | $66.05B | $63.58B | $62.90B | $63.86B | $61.54B | $58.97B | $58.92B | $57.14B | $55.09B | $55.29B | $53.63B | $55.31B | $54.87B | $58.13B |
| Goodwill | $41.14B | $39.77B | $40.84B | $41.27B | $39.34B | $45.78B | $47.01B | $44.96B | $44.79B | $45.76B | $40.52B | $38.55B | $37.80B | $36.48B | $33.22B | $33.72B | $32.32B | $34.28B | $34.69B | $36.26B |
| Intangible Assets | $20.73B | $20.68B | $21.39B | $21.97B | $21.34B | $25.43B | $26.20B | $25.71B | $25.35B | $25.67B | $23.12B | $22.70B | $21.81B | $20.75B | $18.81B | $19.18B | $18.57B | $19.66B | $20.91B | $22.22B |
| Goodwill and Intangible Assets | $61.87B | $60.45B | $62.23B | $63.24B | $60.68B | $71.21B | $73.21B | $70.68B | $70.13B | $71.43B | $63.64B | $61.25B | $59.61B | $57.23B | $52.03B | $52.90B | $50.90B | $53.94B | $55.60B | $58.48B |
| Long Term Investments | $-4.17B | $465.00M | $459.00M | $-4.57B | $417.00M | $-4.69B | $-5.42B | $-3.96B | $182.00M | $-4.53B | $-3.09B | $-1.52B | $162.00M | $36.00M | $-2.38B | $-3.93B | $785.00M | $827.00M | $506.00M | $138.00M |
| Tax Assets | $2.33B | $2.19B | $2.39B | $2.56B | $2.34B | $3.07B | $3.03B | $2.71B | $2.54B | $2.67B | $2.17B | $2.00B | $2.01B | $1.97B | $1.92B | $1.89B | $1.82B | $1.89B | $2.15B | $2.39B |
| Other Non-Current Assets | $7.95B | $4.53B | $4.58B | $9.79B | $36.15B | $8.79B | $9.66B | $7.73B | $3.82B | $10.85B | $8.06B | $5.34B | $3.35B | $3.80B | $6.83B | $8.20B | $4.39B | $2.96B | $2.85B | $3.99B |
| Total Non-Current Assets | $120.38B | $117.04B | $120.30B | $122.42B | $148.43B | $143.10B | $146.54B | $140.74B | $139.58B | $144.28B | $132.31B | $126.05B | $124.05B | $120.18B | $113.50B | $114.35B | $111.53B | $114.93B | $115.98B | $123.13B |
| Other Assets | $-1.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $185.28B | $180.39B | $182.31B | $186.08B | $202.99B | $211.86B | $221.60B | $215.75B | $210.60B | $225.21B | $198.38B | $184.28B | $175.05B | $176.28B | $166.19B | $167.24B | $154.65B | $162.54B | $160.88B | $172.01B |
| Account Payables | $17.10B | $16.01B | $16.55B | $16.17B | $15.12B | $19.53B | $21.76B | $24.30B | $25.64B | $25.05B | $21.35B | $19.51B | $18.03B | $16.67B | $15.33B | $14.46B | $14.79B | $15.09B | $15.59B | $15.78B |
| Short Term Debt | $5.51B | $- | $8.87B | $11.90B | $15.65B | $18.13B | $25.92B | $22.26B | $13.27B | $24.42B | $20.53B | $14.77B | $10.75B | $15.02B | $14.32B | $14.54B | $8.69B | $8.58B | $8.40B | $4.15B |
| Tax Payables | $1.44B | $2.00B | $2.03B | $2.48B | $2.17B | $2.35B | $1.59B | $1.74B | $2.98B | $1.70B | $1.23B | $1.21B | $2.72B | $1.54B | $1.52B | $1.80B | $3.38B | $2.37B | $2.06B | $2.35B |
| Deferred Revenue | $- | $- | $2.03B | $-11.90B | $7.78B | $-18.13B | $-25.92B | $-22.26B | $8.02B | $-24.42B | $-20.53B | $-14.77B | $17.20B | $-15.02B | $-14.32B | $-14.54B | $16.84B | $3.16B | $2.91B | $3.27B |
| Other Current Liabilities | $21.24B | $28.66B | $19.86B | $21.89B | $12.77B | $24.10B | $23.41B | $28.18B | $12.81B | $20.79B | $19.26B | $17.13B | $15.39B | $16.02B | $15.01B | $20.39B | $14.22B | $16.76B | $15.62B | $18.61B |
| Total Current Liabilities | $45.29B | $46.67B | $47.31B | $52.44B | $53.48B | $64.11B | $72.68B | $76.48B | $62.72B | $71.96B | $62.37B | $52.62B | $46.90B | $49.24B | $46.18B | $51.19B | $41.07B | $42.80B | $41.68B | $40.89B |
| Long Term Debt | $38.26B | $- | $40.08B | $40.33B | $45.34B | $54.49B | $56.05B | $53.05B | $58.24B | $54.42B | $47.08B | $50.76B | $47.06B | $49.19B | $42.70B | $41.08B | $38.20B | $40.63B | $41.35B | $50.41B |
| Deferred Revenue Non-Current | $- | $- | $- | $-40.33B | $3.33B | $-54.49B | $-56.05B | $-53.05B | $- | $-54.42B | $-47.08B | $-50.76B | $4.96B | $-49.19B | $-42.70B | $-41.08B | $5.78B | $6.98B | $7.11B | $7.32B |
| Deferred Tax Liabilities Non-Current | $6.98B | $7.18B | $7.20B | $7.11B | $6.93B | $8.12B | $8.57B | $8.11B | $8.72B | $11.00B | $9.41B | $8.61B | $7.57B | $7.65B | $6.94B | $6.60B | $6.15B | $6.05B | $6.16B | $6.52B |
| Other Non-Current Liabilities | $6.01B | $42.70B | $3.86B | $4.02B | $17.83B | $4.03B | $4.23B | $4.43B | $4.36B | $4.28B | $3.30B | $3.57B | $59.00M | $4.83B | $4.08B | $4.51B | $99.00M | $7.13B | $7.40B | $7.61B |
| Total Non-Current Liabilities | $51.25B | $49.88B | $51.14B | $51.46B | $70.11B | $66.63B | $68.85B | $65.59B | $71.32B | $69.70B | $59.80B | $62.93B | $59.65B | $61.67B | $53.73B | $52.19B | $50.23B | $53.80B | $54.91B | $64.54B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $96.54B | $96.56B | $98.45B | $103.90B | $123.59B | $130.74B | $141.53B | $142.07B | $134.04B | $141.66B | $122.17B | $115.55B | $106.54B | $110.91B | $99.90B | $103.37B | $91.30B | $96.60B | $96.59B | $105.43B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B |
| Retained Earnings | $72.75B | $71.41B | $68.81B | $65.68B | $59.08B | $55.95B | $54.37B | $51.42B | $53.52B | $51.32B | $49.70B | $47.52B | $51.11B | $49.38B | $51.56B | $48.96B | $51.42B | $50.94B | $48.36B | $47.22B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $12.25B | $13.69B | $9.42B | $13.88B | $14.30B | $10.60B | $11.48B | $20.34B | $14.79B | $9.75B | $6.42B | $5.58B | $2.82B | $2.92B | $581.00M | $3.62B | $4.57B | $7.82B |
| Other Total Stockholders Equity | $13.22B | $9.62B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $107.00M | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $88.31B | $83.38B | $83.41B | $81.72B | $70.85B | $72.18B | $71.02B | $64.37B | $67.35B | $74.01B | $66.83B | $59.62B | $59.87B | $57.30B | $56.73B | $54.23B | $54.35B | $56.91B | $55.28B | $57.38B |
| Total Equity | $88.74B | $83.83B | $83.86B | $82.18B | $79.41B | $81.12B | $80.08B | $73.68B | $76.56B | $83.55B | $76.21B | $68.73B | $68.51B | $65.37B | $66.28B | $63.87B | $63.34B | $65.94B | $64.29B | $66.58B |
| Total Liabilities and Stockholders Equity | $185.28B | $180.39B | $182.31B | $186.08B | $202.99B | $211.86B | $221.60B | $215.75B | $210.60B | $225.21B | $198.38B | $184.28B | $175.05B | $176.28B | $166.19B | $167.24B | $154.65B | $162.54B | $160.88B | $172.01B |
| Minority Interest | $427.00M | $453.00M | $453.00M | $459.00M | $8.56B | $8.94B | $9.06B | $9.31B | $9.22B | $9.54B | $9.38B | $9.10B | $8.63B | $8.06B | $9.55B | $9.64B | $8.99B | $9.03B | $9.02B | $9.20B |
| Total Liabilities and Total Equity | $185.28B | $180.39B | $182.31B | $186.08B | $202.99B | $211.86B | $221.60B | $215.75B | $210.60B | $225.21B | $198.38B | $184.28B | $175.05B | $176.28B | $166.19B | $167.24B | $154.65B | $162.54B | $160.88B | $172.01B |
| Total Investments | $487.00M | $465.00M | $459.00M | $438.00M | $2.20B | $435.00M | $448.00M | $434.00M | $389.00M | $408.00M | $393.00M | $563.00M | $345.00M | $678.00M | $1.25B | $1.47B | $950.00M | $1.60B | $1.54B | $1.57B |
| Total Debt | $43.78B | $8.35B | $48.95B | $52.24B | $60.98B | $72.61B | $81.97B | $75.32B | $66.58B | $78.84B | $67.61B | $65.53B | $56.83B | $64.21B | $57.02B | $55.62B | $45.88B | $49.20B | $49.75B | $54.56B |
| Net Debt | $32.81B | $-11.83B | $38.51B | $40.86B | $55.83B | $66.22B | $75.46B | $66.42B | $62.29B | $68.73B | $62.62B | $60.26B | $52.93B | $54.11B | $49.14B | $47.33B | $40.90B | $42.07B | $44.25B | $49.18B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $18.30B | $9.55B | $9.48B | $13.20B | $16.76B |
| Depreciation and Amortization | $7.50B | $7.13B | $10.60B | $7.39B | $7.67B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-408.00M | $1.08B | $-3.68B | $-844.00M | $-810.00M |
| Accounts Receivables | $-2.22B | $-19.00M | $-3.82B | $-2.08B | $53.00M |
| Inventory | $-946.00M | $2.50B | $-7.38B | $-1.05B | $-2.21B |
| Accounts Payables | $- | $-1.40B | $7.51B | $2.29B | $1.34B |
| Other Working Capital | $2.76B | $- | $4.02B | $2.78B | $1.34B |
| Other Non Cash Items | $-8.59B | $3.80B | $-3.52B | $-5.08B | $-5.80B |
| Net Cash Provided by Operating Activities | $16.80B | $21.57B | $12.87B | $14.67B | $17.82B |
| Investments in Property Plant and Equipment | $-7.43B | $-6.85B | $-6.95B | $-7.36B | $-6.61B |
| Acquisitions Net | $17.96B | $1.13B | $-4.80B | $-4.41B | $-603.00M |
| Purchases of Investments | $- | $-48.00M | $-2.83B | $-418.00M | $- |
| Sales Maturities of Investments | $- | $- | $2.83B | $418.00M | $- |
| Other Investing Activities | $-1.12B | $-1.34B | $-2.75B | $-364.00M | $115.00M |
| Net Cash Used for Investing Activities | $9.41B | $-7.11B | $-14.50B | $-12.13B | $-7.09B |
| Debt Repayment | $-13.51B | $-7.57B | $8.06B | $8.28B | $-3.63B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-2.22B | $- | $- | $- | $- |
| Dividends Paid | $-5.44B | $-5.09B | $-4.92B | $-4.74B | $-4.39B |
| Other Financing Activities | $-1.16B | $1.11B | $-1.33B | $-7.34B | $-359.00M |
| Net Cash Used Provided by Financing Activities | $-22.34B | $-11.55B | $1.81B | $-3.81B | $-8.38B |
| Effect of Forex Changes on Cash | $163.00M | $-269.00M | $202.00M | $195.00M | $-295.00M |
| Net Change in Cash | $4.04B | $2.64B | $384.00M | $-1.08B | $2.05B |
| Cash at End of Period | $10.96B | $6.93B | $4.29B | $3.90B | $4.98B |
| Cash at Beginning of Period | $6.93B | $4.29B | $3.90B | $4.98B | $2.93B |
| Operating Cash Flow | $16.80B | $21.57B | $12.87B | $14.67B | $17.82B |
| Capital Expenditure | $-7.43B | $-6.89B | $-6.95B | $-7.36B | $-6.61B |
| Free Cash Flow | $9.37B | $14.68B | $5.92B | $7.31B | $11.21B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.32B | $4.87B | $3.32B | $4.13B | $2.84B | $3.07B | $3.90B | $4.16B | $3.47B | $2.49B | $2.37B | $1.15B | $2.75B | $3.88B | $3.09B | $3.48B | $4.19B | $3.82B | $3.63B | $5.12B |
| Depreciation and Amortization | $1.83B | $1.81B | $1.77B | $2.08B | $1.67B | $3.07B | $2.38B | $2.17B | $2.54B | $2.31B | $2.38B | $3.37B | $2.00B | $1.93B | $1.75B | $1.71B | $1.90B | $1.91B | $1.97B | $1.89B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-23.00M | $1.49B | $-1.58B | $-291.00M | $3.29B | $2.75B | $-2.60B | $-2.35B | $-1.16B | $-288.00M | $-1.46B | $-777.00M | $1.01B | $592.00M | $-1.00B | $-1.45B | $903.00M | $-693.00M | $136.00M | $-1.16B |
| Accounts Receivables | $-1.00B | $-491.00M | $-421.00M | $-306.00M | $653.00M | $1.04B | $-1.41B | $-311.00M | $724.00M | $-1.36B | $-2.44B | $-746.00M | $-1.11B | $-99.00M | $-1.16B | $286.00M | $222.00M | $-1.50B | $4.53B | $-3.20B |
| Inventory | $384.00M | $-276.00M | $-497.00M | $-557.00M | $-1.69B | $2.10B | $2.78B | $-689.00M | $-2.58B | $-2.55B | $-1.44B | $-811.00M | $1.13B | $-772.00M | $-676.00M | $-727.00M | $527.00M | $-406.00M | $-2.90B | $575.00M |
| Accounts Payables | $- | $2.25B | $-661.00M | $572.00M | $4.33B | $-403.00M | $-3.97B | $-1.35B | $696.00M | $3.62B | $2.42B | $780.00M | $1.00B | $1.46B | $829.00M | $- | $- | $- | $- | $- |
| Other Working Capital | $593.00M | $- | $-661.00M | $572.00M | $4.33B | $-403.00M | $-3.97B | $-1.35B | $-2.80B | $3.62B | $2.42B | $34.00M | $-114.00M | $1.36B | $-328.00M | $-719.00M | $376.00M | $-287.00M | $3.04B | $-1.73B |
| Other Non Cash Items | $-2.39B | $-1.75B | $4.59B | $67.00M | $366.00M | $-304.00M | $-1.37B | $-1.48B | $-1.29B | $-649.00M | $-334.00M | $-1.25B | $-1.09B | $-1.32B | $-845.00M | $-1.83B | $-1.69B | $-1.11B | $-1.13B | $-1.88B |
| Net Cash Provided by Operating Activities | $3.73B | $6.42B | $2.98B | $3.67B | $8.16B | $8.58B | $2.31B | $2.50B | $3.56B | $3.87B | $2.95B | $2.49B | $4.68B | $5.08B | $2.99B | $1.91B | $5.31B | $3.93B | $4.61B | $3.97B |
| Investments in Property Plant and Equipment | $-2.69B | $-1.56B | $-1.76B | $-1.41B | $-1.36B | $-2.20B | $-1.77B | $-1.54B | $-2.10B | $-1.80B | $-1.64B | $-1.41B | $-2.13B | $-2.01B | $-1.91B | $-1.31B | $-2.57B | $-1.69B | $-1.35B | $-996.00M |
| Acquisitions Net | $- | $26.00M | $28.00M | $17.96B | $-116.00M | $1.22B | $2.00M | $-12.00M | $60.00M | $-4.50B | $-1.00M | $-356.00M | $-1.22B | $-2.91B | $-242.00M | $-44.00M | $65.00M | $-33.00M | $-635.00M | $- |
| Purchases of Investments | $- | $- | $452.00M | $-452.00M | $634.00M | $-117.00M | $-565.00M | $-290.00M | $- | $-729.00M | $-1.44B | $-685.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $107.00M | $- | $- | $2.20B | $1.77B | $302.00M | $- | $729.00M | $1.44B | $685.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $301.00M | $-1.50B | $587.00M | $-87.00M | $-1.30B | $-2.19B | $-2.05B | $290.00M | $20.00M | $-698.00M | $-1.40B | $-676.00M | $-286.00M | $3.12B | $1.55B | $-4.75B | $28.00M | $199.00M | $23.00M | $-135.00M |
| Net Cash Used for Investing Activities | $-2.39B | $-3.03B | $-1.18B | $16.02B | $-2.14B | $-1.08B | $-2.62B | $-1.25B | $-2.02B | $-7.00B | $-3.04B | $-2.44B | $-3.63B | $-1.80B | $-598.00M | $-6.11B | $-2.48B | $-1.53B | $-1.96B | $-1.13B |
| Debt Repayment | $-194.00M | $-828.00M | $315.00M | $-9.99B | $-6.65B | $-6.82B | $1.23B | $2.54B | $-6.88B | $8.19B | $-318.00M | $6.11B | $-7.31B | $5.00B | $2.34B | $7.41B | $-412.00M | $-463.00M | $-2.31B | $-443.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-1.02B | $-1.07B | $-134.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $-5.44B | $- | $- | $-5.09B | $- | $- | $- | $- | $-4.92B | $- | $- | $-4.74B | $- | $-4.39B | $- | $- | $- |
| Other Financing Activities | $-1.14B | $- | $-2.81B | $-13.00M | $1.43B | $-847.00M | $1.75B | $897.00M | $-6.00M | $-83.00M | $-304.00M | $18.00M | $-15.00M | $-6.14B | $-309.00M | $-39.00M | $-61.00M | $-239.00M | $-69.00M | $10.00M |
| Net Cash Used Provided by Financing Activities | $-2.35B | $-1.90B | $-2.63B | $-15.45B | $-5.22B | $-7.66B | $-2.10B | $3.43B | $-6.88B | $8.10B | $-622.00M | $1.21B | $-7.33B | $-1.14B | $-2.71B | $7.37B | $-4.86B | $-702.00M | $-2.38B | $-433.00M |
| Effect of Forex Changes on Cash | $146.00M | $-101.00M | $-97.00M | $215.00M | $-267.00M | $42.00M | $17.00M | $-61.00M | $-488.00M | $142.00M | $437.00M | $111.00M | $80.00M | $67.00M | $-90.00M | $138.00M | $-126.00M | $-62.00M | $-160.00M | $53.00M |
| Net Change in Cash | $-864.00M | $1.38B | $-931.00M | $4.45B | $-1.23B | $-122.00M | $-2.39B | $4.62B | $-5.83B | $5.12B | $-278.00M | $1.37B | $-6.20B | $2.21B | $-402.00M | $3.31B | $-2.16B | $1.64B | $111.00M | $2.46B |
| Cash at End of Period | $10.96B | $11.83B | $10.44B | $11.37B | $5.16B | $6.39B | $6.51B | $8.90B | $4.29B | $10.11B | $5.00B | $5.27B | $3.90B | $10.10B | $7.89B | $8.29B | $4.98B | $7.14B | $5.50B | $5.39B |
| Cash at Beginning of Period | $11.83B | $10.44B | $11.37B | $6.93B | $6.39B | $6.51B | $8.90B | $4.29B | $10.11B | $5.00B | $5.27B | $3.90B | $10.10B | $7.89B | $8.29B | $4.98B | $7.14B | $5.50B | $5.39B | $2.93B |
| Operating Cash Flow | $3.73B | $6.42B | $2.98B | $3.67B | $8.16B | $8.58B | $2.31B | $2.50B | $3.56B | $3.87B | $2.95B | $2.49B | $4.68B | $5.08B | $2.99B | $1.91B | $5.31B | $3.93B | $4.61B | $3.97B |
| Capital Expenditure | $-2.69B | $-1.56B | $-1.76B | $-1.41B | $-1.36B | $-2.20B | $-1.77B | $-1.54B | $-2.10B | $-1.80B | $-1.64B | $-1.41B | $-2.13B | $-2.01B | $-1.91B | $-1.31B | $-2.57B | $-1.69B | $-1.35B | $-996.00M |
| Free Cash Flow | $1.04B | $4.86B | $1.21B | $2.25B | $6.80B | $6.38B | $543.00M | $954.00M | $1.47B | $2.07B | $1.31B | $1.08B | $2.55B | $3.07B | $1.09B | $596.00M | $2.74B | $2.24B | $3.26B | $2.98B |
Essity AB (publ) Dividends
Explore Essity AB (publ)'s dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.48%
Dividend Payout Ratio
26.06%
Dividend Paid & Capex Coverage Ratio
1.30x
Essity AB (publ) Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $8.25 | $8.25 | March 28, 2025 | March 31, 2025 | April 03, 2025 | |
| $7.75 | $7.75 | March 22, 2024 | March 25, 2024 | March 28, 2024 | |
| $7.25 | $7.25 | March 30, 2023 | March 31, 2023 | April 05, 2023 | |
| $7 | $7 | March 25, 2022 | March 28, 2022 | March 31, 2022 | |
| $6.75 | $6.75 | March 26, 2021 | March 29, 2021 | April 01, 2021 | |
| $6.25 | $6.25 | October 29, 2020 | October 30, 2020 | November 04, 2020 | |
| $6.25 | $6.25 | April 03, 2020 | |||
| $5.75 | $5.75 | April 05, 2019 | April 08, 2019 | April 11, 2019 | |
| $5.75 | $5.75 | April 13, 2018 | April 16, 2018 | April 19, 2018 |
Essity AB (publ) News
Read the latest news about Essity AB (publ), including recent articles, headlines, and updates.
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Related Metrics
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