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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	9.77B	10.96B	11.83B	10.44B	11.37B	5.16B	6.39B	6.51B	8.9B	4.29B	10.11B	5B	5.27B	3.9B	10.1B	7.89B	8.29B	4.98B	7.14B	5.5B	5.39B	2.93B	4.24B	3.6B	3.58B	3.01B	3.05B	3.73B	5.35B	4.11B	4.43B	4.69B	30.62B	4.24B	-4.83B
Short-Term Investments	2.89B	4.65B	5.17B	3.83B	5B	27M	5.13B	5.87B	4.4B	207M	4.94B	3.48B	2.08B	183M	642M	3.63B	5.39B	165M	771M	1.03B	1.43B	155M	478M	824M	609M	22M	252M	307M	1.09B	19M	809M	1.24B	518M	19M	9.66B
Long-Term Investments	-2.33B	-4.17B	-4.7B	459M	-4.57B	371M	-4.69B	-5.42B	-3.96B	182M	-4.53B	-3.09B	-1.52B	162M	36M	-2.38B	-3.93B	785M	827M	506M	138M	814M	1.1B	682M	901M	871M	1.03B	1.29B	481M	1.16B	884M	340M	1.18B	1.19B	n/a
Other Long-Term Assets	6.21B	7.95B	9.7B	4.58B	9.79B	3.86B	8.79B	9.66B	7.73B	3.82B	10.85B	8.06B	5.34B	3.35B	3.8B	6.83B	8.2B	4.39B	2.96B	2.85B	3.99B	4.3B	2.8B	3.53B	3B	2.39B	3.43B	2.9B	2.72B	2.1B	2.04B	2.4B	1.27B	1.23B	-4.83B
Receivables	25.86B	26.25B	n/a	23.55B	23.69B	21.92B	26.82B	28.44B	26.39B	25.99B	26B	24.87B	21.18B	19.87B	19.13B	18.94B	17.99B	17.82B	19.03B	17.82B	23.59B	19.86B	20.8B	20.3B	20.61B	18.69B	19.34B	19.5B	19.16B	17.61B	16.97B	17.42B	15.64B	15.86B	n/a
Inventory	18.49B	18.83B	18.81B	19.11B	19.03B	17.52B	24.78B	28.03B	29.84B	28.85B	27.13B	23.28B	20.7B	19.33B	20.1B	18.28B	17.79B	16.38B	17.82B	17.62B	15.61B	15.75B	16.63B	16.16B	16.48B	15.23B	15.69B	15.61B	14.83B	13.74B	13.21B	13.07B	11.48B	10.94B	n/a
Other Current Assets	1.52B	4.04B	27.55B	5.08B	4.56B	41.25B	5.64B	6.22B	5.47B	10.75B	17.7B	12.92B	11.08B	7.12B	6.78B	7.58B	8.82B	3.23B	3.61B	3.96B	4.29B	2.7B	3.85B	4.27B	4.37B	4.65B	3.89B	4.46B	4.82B	3.95B	4.25B	4.63B	6.25B	4.44B	n/a
Total Current Assets	58.54B	64.91B	63.36B	62.01B	63.65B	86.89B	68.77B	75.06B	75.01B	71.02B	80.93B	66.07B	58.23B	51B	56.1B	52.69B	52.89B	43.12B	47.6B	44.9B	48.89B	41.98B	45.52B	44.34B	45.04B	42.15B	41.98B	43.31B	44.15B	39.92B	38.86B	39.82B	63.99B	35.99B	4.83B
Property-Plant & Equipment	49.15B	52.39B	49.39B	50.64B	51.39B	48.84B	64.72B	66.05B	63.58B	62.9B	63.86B	61.54B	58.97B	58.92B	57.14B	55.09B	55.29B	53.63B	55.31B	54.87B	58.13B	56.9B	58.13B	57.13B	57.36B	51.67B	51.18B	52.19B	50.55B	48.48B	46.81B	47.53B	47.88B	47.49B	n/a
Goodwill & Intangibles	57.47B	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	52.9B	50.9B	53.94B	55.6B	58.48B	55.76B	57.59B	56.44B	56.61B	55.03B	55.19B	56.21B	55.19B	53.12B	51.89B	53.44B	26.93B	26.92B	n/a
Total Long-Term Assets	112.7B	120.38B	117.04B	120.3B	122.42B	116.1B	143.1B	146.54B	140.74B	139.58B	144.28B	132.31B	126.05B	124.05B	120.18B	113.5B	114.35B	111.53B	114.93B	115.98B	123.13B	120.31B	122.18B	120.2B	120.04B	112.12B	113.12B	114.95B	111.36B	107.1B	103.52B	105.1B	78.83B	78.29B	-4.83B
Total Assets	171.24B	185.28B	180.39B	182.31B	186.08B	202.99B	211.86B	221.6B	215.75B	210.6B	225.21B	198.38B	184.28B	175.05B	176.28B	166.19B	167.24B	154.65B	162.54B	160.88B	172.01B	162.29B	167.69B	164.54B	165.07B	154.27B	155.1B	158.26B	155.51B	147.02B	142.38B	144.92B	142.81B	114.28B	n/a
Account Payables	15.68B	17.1B	16.01B	16.55B	16.17B	15.12B	19.53B	21.76B	24.3B	25.64B	25.05B	21.35B	19.51B	18.03B	16.67B	15.33B	14.46B	14.79B	15.09B	15.59B	15.78B	15.8B	16.66B	16.56B	17.26B	15.91B	15.15B	15.66B	15.15B	14.75B	13.38B	13.79B	12.9B	13.07B	n/a
Deferred Revenue	n/a	n/a	n/a	2.03B	-11.9B	37.1B	-18.13B	-25.92B	-22.26B	22.37B	-24.42B	-20.53B	-14.77B	17.2B	-15.02B	-14.32B	-14.54B	16.84B	3.16B	2.91B	3.27B	17.54B	2.67B	2.6B	2.88B	14.01B	2.13B	1.6B	2.57B	12.67B	2.15B	2.08B	3.23B	12.81B	n/a
Short-Term Debt	n/a	4.49B	n/a	8.87B	11.9B	14.84B	18.13B	25.92B	22.26B	12.38B	24.42B	20.53B	14.77B	9.87B	15.02B	14.32B	14.54B	7.88B	8.58B	8.4B	4.15B	8.13B	11.19B	15.39B	12.98B	10.83B	12.99B	15.69B	8.38B	7.2B	6.23B	8.08B	10.55B	5.57B	n/a
Other Current Liabilities	27.15B	21.24B	28.66B	21.89B	24.36B	23.8B	26.45B	25B	29.92B	10.98B	22.48B	20.49B	18.34B	8.68B	17.55B	16.53B	22.19B	8B	15.97B	14.78B	17.68B	8.74B	15.55B	14.4B	14.25B	6.64B	13.93B	13.47B	13.6B	7.16B	12.71B	12.47B	11.57B	8.01B	n/a
Total Current Liabilities	44.19B	45.29B	46.67B	47.31B	52.44B	67.19B	64.11B	72.68B	76.48B	62.72B	71.96B	62.37B	52.62B	46.9B	49.24B	46.18B	51.19B	41.07B	42.8B	41.68B	40.89B	43.28B	46.97B	48.95B	48.27B	41.57B	44.21B	46.41B	39.69B	36.62B	34.47B	36.42B	38.26B	32.73B	n/a
Long-Term Debt	n/a	34.96B	n/a	40.08B	40.33B	42.01B	54.49B	56.05B	53.05B	54.85B	54.42B	47.08B	50.76B	44.55B	49.19B	42.7B	41.08B	35.48B	40.63B	41.35B	50.41B	40.06B	45.3B	44.5B	41.31B	43.5B	43.22B	43.99B	48.61B	47.64B	49.3B	50.58B	51.59B	31.3B	n/a
Other Long-Term Liabilities	40.65B	6.01B	42.7B	11.06B	11.13B	4.9B	12.14B	12.8B	12.54B	5.42B	15.28B	12.72B	12.17B	7.25B	12.48B	11.02B	11.11B	6.25B	6.19B	6.45B	6.81B	6.59B	7.14B	7B	7.23B	7.28B	7.64B	7.98B	7.23B	7.13B	7.72B	7.6B	4.02B	3.92B	n/a
Total Long-Term Liabilities	47.35B	51.25B	49.88B	51.14B	51.46B	56.4B	66.63B	68.85B	65.59B	71.32B	69.7B	59.8B	62.93B	59.65B	61.67B	53.73B	52.19B	50.23B	53.8B	54.91B	64.54B	56.21B	60.7B	59.12B	58.36B	57.8B	57.25B	58.58B	61.96B	60.83B	62.61B	63.92B	61.45B	41.97B	n/a
Total Liabilities	91.54B	96.54B	96.56B	98.45B	103.9B	123.59B	130.74B	141.53B	142.07B	134.04B	141.66B	122.17B	115.55B	106.54B	110.91B	99.9B	103.37B	91.3B	96.6B	96.59B	105.43B	99.49B	107.66B	108.07B	106.62B	99.37B	101.46B	104.99B	101.65B	97.45B	97.07B	100.34B	99.7B	74.7B	n/a
Total Debt	n/a	43.78B	n/a	48.95B	52.24B	55.82B	72.61B	81.97B	75.32B	66.58B	78.84B	67.61B	65.53B	56.83B	64.21B	57.02B	55.62B	45.88B	49.2B	49.75B	54.56B	50.97B	57.38B	59.89B	58.16B	53.4B	56.21B	59.68B	56.99B	53.85B	55.53B	58.66B	61.66B	35.41B	n/a
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	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	n/a	n/a	n/a
Retained Earnings	70.17B	72.75B	71.41B	68.81B	65.68B	59.08B	55.95B	54.37B	51.42B	53.52B	51.32B	49.7B	47.52B	51.11B	49.38B	51.56B	48.96B	51.42B	50.94B	48.36B	47.22B	45.49B	40.68B	39.16B	41.29B	39.79B	38.11B	36.63B	38.25B	36.78B	34.12B	32.09B	31.57B	29.14B	n/a
Comprehensive Income	n/a	n/a	n/a	12.25B	13.69B	9.42B	13.88B	14.3B	10.6B	11.48B	20.34B	14.79B	9.75B	6.42B	5.58B	2.82B	2.92B	581M	3.62B	4.57B	7.82B	6.28B	8.4B	6.71B	6.56B	5B	5.51B	6.27B	5.29B	3.15B	1.9B	3.06B	4.25B	4.06B	42.99B
Shareholders Equity	79.29B	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	57.3B	56.73B	54.23B	54.35B	56.91B	55.28B	57.38B	54.13B	51.43B	48.22B	50.2B	47.14B	45.97B	45.25B	45.89B	42.29B	38.37B	37.51B	35.83B	33.2B	48.27B
Total Investments	559M	487M	465M	459M	438M	398M	435M	448M	434M	389M	408M	393M	563M	345M	678M	1.25B	1.47B	950M	1.6B	1.54B	1.57B	969M	1.58B	1.51B	1.51B	893M	1.28B	1.6B	1.57B	1.18B	1.69B	1.58B	1.7B	1.21B	9.66B