Essity AB (publ) (ETTYF)

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28.20

0.56 (2.03%)

At close: Apr 24, 2025, 8:00 PM

Essity AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.96B	5.16B	4.29B	3.9B	4.98B	2.93B	3.01B	4.11B	4.24B
Short-Term Investments	4.65B	27M	207M	183M	165M	155M	22M	19M	19M
Long-Term Investments	-4.17B	398M	182M	162M	785M	814M	871M	1.16B	1.19B
Other Long-Term Assets	7.95B	6.37B	3.82B	3.35B	4.39B	4.3B	2.39B	2.1B	1.23B
Receivables	26.25B	21.92B	25.99B	19.87B	17.82B	19.86B	18.69B	17.61B	15.86B
Inventory	18.83B	17.52B	28.85B	19.33B	16.38B	15.75B	15.23B	13.74B	10.94B
Other Current Assets	4.04B	41.25B	10.75B	7.12B	3.23B	2.7B	4.65B	3.95B	4.44B
Total Current Assets	64.91B	86.89B	71.02B	51B	43.12B	41.98B	42.15B	39.92B	35.99B
Property-Plant & Equipment	52.39B	48.84B	62.9B	58.92B	53.63B	56.9B	51.67B	48.48B	47.49B
Goodwill & Intangibles	61.87B	60.49B	70.13B	59.61B	50.9B	55.76B	55.03B	53.12B	26.92B
Total Long-Term Assets	120.38B	116.1B	139.58B	124.05B	111.53B	120.31B	112.12B	107.1B	78.29B
Total Assets	185.28B	202.99B	210.6B	175.05B	154.65B	162.29B	154.27B	147.02B	114.28B
Account Payables	17.1B	15.12B	25.64B	18.03B	14.79B	15.8B	15.91B	14.75B	13.07B
Deferred Revenue	n/a	n/a	22.37B	17.2B	16.84B	17.54B	14.01B	12.67B	12.81B
Short-Term Debt	4.49B	12.62B	12.38B	9.87B	7.88B	8.13B	10.83B	7.2B	5.57B
Other Current Liabilities	21.24B	26.02B	10.98B	8.68B	8B	8.74B	6.64B	6.73B	7.13B
Total Current Liabilities	45.29B	67.19B	62.72B	46.9B	41.07B	43.28B	41.57B	36.62B	32.73B
Long-Term Debt	34.96B	39.06B	54.85B	44.55B	35.48B	40.06B	43.5B	47.64B	31.3B
Other Long-Term Liabilities	6.01B	14.01B	5.42B	7.25B	6.25B	6.59B	7.28B	7.13B	3.92B
Total Long-Term Liabilities	51.25B	56.4B	71.32B	59.65B	50.23B	56.21B	57.8B	60.83B	41.97B
Total Liabilities	96.54B	123.59B	134.04B	106.54B	91.3B	99.49B	99.37B	97.45B	74.7B
Total Debt	43.78B	55.82B	66.58B	56.83B	45.88B	50.97B	53.4B	53.85B	35.41B
Common Stock	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	n/a
Retained Earnings	72.75B	59.08B	53.52B	51.11B	51.42B	45.49B	39.79B	36.78B	29.14B
Comprehensive Income	n/a	n/a	11.48B	6.42B	581M	6.28B	5B	3.15B	4.06B
Shareholders Equity	88.31B	70.85B	67.35B	59.87B	54.35B	54.13B	47.14B	42.29B	33.2B
Total Investments	487M	398M	389M	345M	950M	969M	893M	1.18B	1.21B