Essity AB (publ) (ESSITY-B.ST) Financial Statements
Price: $291.1
Market Cap: $204.50B
Avg Volume: 1.63M
Market Cap: $204.50B
Avg Volume: 1.63M
Country: SE
Industry: Household & Personal Products
Sector: Consumer Defensive
Industry: Household & Personal Products
Sector: Consumer Defensive
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Essity AB (publ).
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $145.55B | $147.15B | $156.17B | $121.87B | $121.75B | $128.97B | $118.50B | $109.27B | $101.24B | $98.52B |
| Cost of Revenue | $98.41B | $102.02B | $118.94B | $86.77B | $82.31B | $91.12B | $86.50B | $77.41B | $72.97B | $72.17B |
| Gross Profit | $47.13B | $45.13B | $37.23B | $35.09B | $39.44B | $37.86B | $32.01B | $31.86B | $28.27B | $26.35B |
| Gross Profit Ratio | 32.38% | 30.70% | 23.84% | 28.80% | 32.39% | 29.35% | 27.01% | 29.16% | 27.92% | 26.75% |
| Research and Development Expenses | $- | $1.74B | $1.63B | $1.51B | $1.62B | $1.53B | $1.36B | $1.24B | $1.21B | $1.05B |
| General and Administrative Expenses | $27.35B | $25.66B | $26.11B | $21.62B | $22.09B | $22.32B | $20.57B | $19.13B | $16.96B | $15.25B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $27.35B | $25.66B | $26.11B | $21.62B | $22.09B | $22.32B | $20.57B | $19.13B | $16.96B | $15.25B |
| Other Expenses | $1.49B | $- | $1.12B | $852.00M | $809.00M | $778.00M | $732.00M | $560.00M | $159.00M | $133.00M |
| Operating Expenses | $28.84B | $27.38B | $27.22B | $22.47B | $22.90B | $23.10B | $21.30B | $19.69B | $17.12B | $15.38B |
| Cost and Expenses | $127.25B | $129.40B | $146.17B | $109.24B | $105.21B | $114.22B | $107.80B | $97.10B | $90.09B | $87.54B |
| Interest Income | $355.00M | $411.00M | $171.00M | $86.00M | $107.00M | $105.00M | $85.00M | $156.00M | $186.00M | $180.00M |
| Interest Expense | $2.27B | $2.62B | $1.48B | $761.00M | $1.05B | $1.37B | $1.19B | $1.20B | $935.00M | $1.06B |
| Depreciation and Amortization | $7.50B | $7.13B | $6.84B | $7.18B | $8.10B | $8.21B | $6.87B | $6.28B | $5.30B | $5.61B |
| EBITDA | $26.14B | $20.90B | $15.44B | $20.45B | $24.89B | $22.60B | $17.64B | $18.14B | $14.38B | $15.52B |
| EBITDA Ratio | 17.96% | 14.21% | 13.28% | 16.53% | 20.02% | 17.38% | 14.78% | 16.87% | 16.87% | 17.26% |
| Operating Income | $18.30B | $17.75B | $9.48B | $13.20B | $16.76B | $14.35B | $10.76B | $11.90B | $9.01B | $9.68B |
| Operating Income Ratio | 12.57% | 12.06% | 6.07% | 10.83% | 13.76% | 11.13% | 9.08% | 10.90% | 8.90% | 9.83% |
| Total Other Income Expenses Net | $-1.93B | $-4.96B | $-1.32B | $-2.79B | $-958.00M | $-1.31B | $-1.16B | $-1.18B | $-858.00M | $-1.42B |
| Income Before Tax | $16.36B | $12.79B | $8.11B | $12.54B | $15.80B | $13.04B | $9.60B | $10.72B | $8.17B | $8.86B |
| Income Before Tax Ratio | 11.24% | 8.69% | 5.19% | 10.29% | 12.98% | 10.11% | 8.10% | 9.81% | 8.07% | 8.99% |
| Income Tax Expense | $4.33B | $3.27B | $2.04B | $2.73B | $4.05B | $2.83B | $1.05B | $1.94B | $3.93B | $2.28B |
| Net Income | $20.89B | $9.55B | $5.57B | $8.62B | $10.23B | $9.22B | $7.89B | $8.12B | $3.80B | $6.13B |
| Net Income Ratio | 14.35% | 6.49% | 3.56% | 7.07% | 8.40% | 7.15% | 6.65% | 7.43% | 3.75% | 6.22% |
| EPS | $5.45 | $13.60 | $7.93 | $12.27 | $14.56 | $13.12 | $11.23 | $11.56 | $5.40 | $8.70 |
| EPS Diluted | $5.45 | $13.60 | $7.93 | $12.27 | $14.56 | $13.12 | $11.23 | $11.56 | $5.40 | $8.70 |
| Weighted Average Shares Outstanding | 3.83B | 702.34M | 702.34M | 702.34M | 702.34M | 702.34M | 702.30M | 702.30M | 702.30M | 702.30M |
| Weighted Average Shares Outstanding Diluted | 3.83B | 702.34M | 702.34M | 702.34M | 702.34M | 702.34M | 702.30M | 702.30M | 702.30M | 702.30M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10.96B | $5.16B | $4.29B | $3.90B | $4.98B | $2.93B | $3.01B | $4.11B | $4.24B | $4.83B |
| Short Term Investments | $4.65B | $27.00M | $207.00M | $183.00M | $165.00M | $155.00M | $22.00M | $19.00M | $19.00M | $-730.00M |
| Cash and Short Term Investments | $15.62B | $5.19B | $4.50B | $4.09B | $5.15B | $3.08B | $3.03B | $4.13B | $4.26B | $4.83B |
| Net Receivables | $- | $21.92B | $- | $19.87B | $17.82B | $19.86B | $18.69B | $17.61B | $- | $- |
| Inventory | $18.83B | $17.55B | $28.85B | $19.33B | $16.38B | $15.75B | $15.23B | $13.74B | $10.94B | $11.22B |
| Other Current Assets | $30.47B | $42.37B | $37.67B | $27.59B | $21.59B | $23.15B | $23.89B | $22.06B | $20.79B | $31.05B |
| Total Current Assets | $64.91B | $86.89B | $71.02B | $51.00B | $43.12B | $41.98B | $42.15B | $39.92B | $35.99B | $47.10B |
| Property Plant Equipment Net | $52.39B | $48.84B | $62.90B | $58.92B | $53.63B | $56.90B | $51.67B | $48.48B | $47.49B | $42.40B |
| Goodwill | $41.14B | $39.34B | $44.79B | $37.80B | $32.32B | $34.58B | $33.55B | $31.70B | $19.25B | $15.41B |
| Intangible Assets | $20.73B | $21.34B | $25.35B | $21.81B | $18.57B | $21.18B | $21.48B | $21.42B | $7.67B | $7.35B |
| Goodwill and Intangible Assets | $61.87B | $60.68B | $70.13B | $59.61B | $50.90B | $55.76B | $55.03B | $53.12B | $26.92B | $22.76B |
| Long Term Investments | $-4.17B | $398.00M | $182.00M | $162.00M | $785.00M | $814.00M | $871.00M | $1.16B | $1.19B | $1.88B |
| Tax Assets | $2.33B | $2.34B | $2.54B | $2.01B | $1.82B | $2.54B | $2.16B | $2.23B | $1.46B | $1.06B |
| Other Non-Current Assets | $7.95B | $36.16B | $3.82B | $3.35B | $4.39B | $4.30B | $2.39B | $2.10B | $1.23B | $149.00M |
| Total Non-Current Assets | $120.38B | $148.43B | $139.58B | $124.05B | $111.53B | $120.31B | $112.12B | $107.10B | $78.29B | $68.25B |
| Other Assets | $-1.00M | $-32.33B | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $185.28B | $202.99B | $210.60B | $175.05B | $154.65B | $162.29B | $154.27B | $147.02B | $114.28B | $115.35B |
| Account Payables | $17.10B | $15.12B | $25.64B | $18.03B | $14.79B | $15.80B | $15.91B | $14.75B | $13.07B | $11.97B |
| Short Term Debt | $5.51B | $15.65B | $13.27B | $10.75B | $8.69B | $7.99B | $9.95B | $6.25B | $4.13B | $11.35B |
| Tax Payables | $1.44B | $2.17B | $2.98B | $2.72B | $3.38B | $3.47B | $1.44B | $553.00M | $915.00M | $808.00M |
| Deferred Revenue | $- | $7.78B | $8.02B | $17.20B | $16.84B | $17.54B | $14.01B | $12.67B | $12.81B | $11.97B |
| Other Current Liabilities | $21.24B | $12.77B | $12.81B | $9.14B | $14.22B | $16.02B | $14.27B | $15.07B | $14.61B | $13.78B |
| Total Current Liabilities | $45.29B | $53.48B | $62.72B | $46.90B | $41.07B | $43.28B | $41.57B | $36.62B | $32.73B | $37.91B |
| Long Term Debt | $38.26B | $45.34B | $58.24B | $47.44B | $38.20B | $43.08B | $43.50B | $47.64B | $31.30B | $21.46B |
| Deferred Revenue Non-Current | $- | $- | $- | $4.96B | $5.78B | $6.54B | $-24.85B | $6.06B | $6.75B | $4.04B |
| Deferred Tax Liabilities Non-Current | $6.98B | $6.93B | $8.72B | $7.57B | $6.15B | $6.54B | $7.27B | $7.09B | $3.87B | $3.76B |
| Other Non-Current Liabilities | $6.01B | $4.13B | $4.36B | $4.63B | $97.00M | $46.00M | $7.02B | $6.10B | $6.80B | $3.95B |
| Total Non-Current Liabilities | $51.25B | $56.40B | $71.32B | $59.65B | $50.23B | $56.21B | $57.80B | $60.83B | $41.97B | $29.17B |
| Other Liabilities | $- | $13.71B | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $96.54B | $123.59B | $134.04B | $106.54B | $91.30B | $99.49B | $99.37B | $97.45B | $74.70B | $67.08B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B | $- | $- |
| Retained Earnings | $72.75B | $59.08B | $53.52B | $51.11B | $51.42B | $45.49B | $39.79B | $36.78B | $29.14B | $41.48B |
| Accumulated Other Comprehensive Income Loss | $- | $9.42B | $11.48B | $6.42B | $581.00M | $6.28B | $5.00B | $3.15B | $4.06B | $1.50B |
| Other Total Stockholders Equity | $13.22B | $- | $- | $107.00M | $107.00M | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $88.31B | $70.85B | $67.35B | $59.87B | $54.35B | $54.12B | $47.14B | $42.29B | $33.20B | $42.99B |
| Total Equity | $88.74B | $79.41B | $76.56B | $68.51B | $63.34B | $62.80B | $54.90B | $49.57B | $39.58B | $48.27B |
| Total Liabilities and Stockholders Equity | $185.28B | $202.99B | $210.60B | $175.05B | $154.65B | $162.29B | $154.27B | $147.02B | $114.28B | $115.35B |
| Minority Interest | $427.00M | $8.56B | $9.22B | $8.63B | $8.99B | $8.68B | $7.76B | $7.28B | $6.38B | $5.29B |
| Total Liabilities and Total Equity | $185.28B | $202.99B | $210.60B | $175.05B | $154.65B | $162.29B | $154.27B | $147.02B | $114.28B | $115.35B |
| Total Investments | $487.00M | $398.00M | $389.00M | $345.00M | $950.00M | $969.00M | $893.00M | $1.18B | $1.21B | $1.15B |
| Total Debt | $43.78B | $60.98B | $66.58B | $56.83B | $45.88B | $50.97B | $53.40B | $53.85B | $35.41B | $32.69B |
| Net Debt | $32.81B | $55.83B | $62.29B | $52.93B | $40.90B | $48.04B | $50.39B | $49.75B | $31.16B | $27.86B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $18.30B | $9.55B | $9.48B | $13.20B | $16.76B | $14.35B | $9.60B | $10.72B | $8.17B | $8.86B |
| Depreciation and Amortization | $7.50B | $7.13B | $10.60B | $7.39B | $7.67B | $7.53B | $6.71B | $6.11B | $5.70B | $5.61B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-408.00M | $1.08B | $-3.68B | $-844.00M | $-810.00M | $359.00M | $-971.00M | $-740.00M | $1.60B | $-517.00M |
| Accounts Receivables | $-2.22B | $-19.00M | $-3.82B | $-2.08B | $53.00M | $-1.95B | $-344.00M | $1.52B | $-298.00M | $-1.03B |
| Inventory | $-946.00M | $2.50B | $-7.38B | $-1.05B | $-2.21B | $-194.00M | $-1.02B | $-1.70B | $1.06B | $-1.41B |
| Accounts Payables | $- | $-1.40B | $7.51B | $2.29B | $1.34B | $2.50B | $390.00M | $-559.00M | $835.00M | $- |
| Other Working Capital | $2.76B | $- | $4.02B | $2.78B | $1.34B | $2.50B | $46.00M | $963.00M | $537.00M | $890.00M |
| Other Non Cash Items | $-8.59B | $3.80B | $-3.52B | $-5.08B | $-5.80B | $-2.89B | $-2.18B | $-3.36B | $-2.69B | $-3.17B |
| Net Cash Provided by Operating Activities | $16.80B | $21.57B | $12.87B | $14.67B | $17.82B | $19.35B | $13.16B | $12.73B | $12.78B | $10.78B |
| Investments in Property Plant and Equipment | $-7.43B | $-6.85B | $-6.95B | $-7.36B | $-6.61B | $-5.95B | $-6.91B | $-6.16B | $-6.34B | $-5.68B |
| Acquisitions Net | $17.96B | $1.13B | $-4.80B | $-4.41B | $-603.00M | $-138.00M | $-393.00M | $-13.04B | $-4.05B | $-23.00M |
| Purchases of Investments | $- | $-48.00M | $-2.83B | $-418.00M | $- | $- | $- | $- | $- | $5.68B |
| Sales Maturities of Investments | $- | $- | $2.83B | $418.00M | $- | $- | $- | $- | $- | $2.05B |
| Other Investing Activities | $-1.12B | $-1.34B | $-2.75B | $-364.00M | $115.00M | $177.00M | $-206.00M | $-135.00M | $267.00M | $-5.29B |
| Net Cash Used for Investing Activities | $9.41B | $-7.11B | $-14.50B | $-12.13B | $-7.09B | $-5.91B | $-7.50B | $-19.34B | $-10.12B | $-3.26B |
| Debt Repayment | $-13.51B | $-7.57B | $8.06B | $8.28B | $-3.63B | $-9.26B | $-2.91B | $5.05B | $534.00M | $-3.56B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-2.22B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-5.44B | $-5.09B | $-4.92B | $-4.74B | $-4.39B | $-4.04B | $-4.04B | $- | $- | $- |
| Other Financing Activities | $-1.16B | $1.11B | $-1.33B | $-7.34B | $-359.00M | $-332.00M | $-392.00M | $1.47B | $-3.92B | $-2.83B |
| Net Cash Used Provided by Financing Activities | $-22.34B | $-11.55B | $1.81B | $-3.81B | $-8.38B | $-13.63B | $-6.82B | $6.59B | $-3.39B | $-6.39B |
| Effect of Forex Changes on Cash | $163.00M | $-269.00M | $202.00M | $195.00M | $-295.00M | $107.00M | $67.00M | $-116.00M | $146.00M | $-104.00M |
| Net Change in Cash | $4.04B | $2.64B | $384.00M | $-1.08B | $2.05B | $-80.00M | $-1.10B | $-137.00M | $-584.00M | $1.02B |
| Cash at End of Period | $10.96B | $6.93B | $4.29B | $3.90B | $4.98B | $2.93B | $3.01B | $4.11B | $4.24B | $4.83B |
| Cash at Beginning of Period | $6.93B | $4.29B | $3.90B | $4.98B | $2.93B | $3.01B | $4.11B | $4.24B | $4.83B | $3.81B |
| Operating Cash Flow | $16.80B | $21.57B | $12.87B | $14.67B | $17.82B | $19.35B | $13.16B | $12.73B | $12.78B | $10.78B |
| Capital Expenditure | $-7.43B | $-6.89B | $-6.95B | $-7.36B | $-6.61B | $-5.95B | $-6.91B | $-6.16B | $-6.34B | $-5.68B |
| Free Cash Flow | $9.37B | $14.68B | $5.92B | $7.31B | $11.21B | $13.40B | $6.25B | $6.57B | $6.44B | $5.10B |