Essity AB (publ) (ETTYF)
28.20
0.56 (2.03%)
At close: Apr 24, 2025, 8:00 PM
Essity AB (publ) Cash Flow 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 | Q3 2016 | Q2 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 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 16.98B | 16.64B | 16.34B | 14.54B | 15.12B | 15.15B | 14.6B | 14.02B | 12.49B | 9.48B | 8.76B | 10.15B | 10.87B | 13.2B | 14.64B | 14.58B | 15.12B | 16.76B | 17.11B | 17.07B | 16.65B | 14.35B | 12.79B | 10.49B | 10.12B | 9.6B | 9.7B | 11.18B | 10.8B | 10.72B | 9.83B | 9.08B | 8.18B | 8.17B | 5.98B | 3.78B | 2.22B | |
| 7.16B | 7.49B | 6.04B | 7.3B | 7.91B | 8B | 10.16B | 9.4B | 9.4B | 10.6B | 10.06B | 9.68B | 9.05B | 7.39B | 7.29B | 7.27B | 7.49B | 7.67B | 7.75B | 7.65B | 7.6B | 7.53B | 7.14B | 7.14B | 6.77B | 6.71B | 6.66B | 6.25B | 6.41B | 6.11B | 6.06B | 6.25B | 5.93B | 5.7B | 4.21B | 2.62B | 1.22B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.72B | 2.76B | 6.49B | 3.84B | 525M | -1.4B | -8.53B | -4.51B | 1.88B | 3.27B | 5.96B | 3.7B | 956M | 203M | 693M | -958M | 2.41B | 1.4B | 1.1B | 2.51B | -891M | 553M | 776M | 376M | 486M | 46M | 352M | 101M | -118M | 963M | 1.25B | 2.2B | 1.92B | 537M | -358M | -1.78B | -1.03B | |
| -1.82B | 523M | 3.4B | 4.84B | -1.12B | -2.66B | -4.44B | -4.79B | -3.75B | -3.52B | -3.32B | -3.99B | -4.5B | -5.08B | -5.68B | -5.47B | -5.75B | -5.8B | -5.33B | -5.32B | -4.98B | -2.89B | -2.33B | -1.07B | -1.48B | -2.18B | -2.63B | -3.44B | -3.31B | -3.36B | -3.2B | -3.83B | -2.56B | -2.69B | -1.75B | -456M | -675M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.15B | -408M | 2.9B | 4.17B | 3.15B | 1.08B | -3.36B | -6.4B | -5.26B | -3.68B | -1.51B | -631M | -175M | -844M | -955M | -2.24B | -1.1B | -810M | -1.22B | 429M | 161M | 359M | 567M | -120M | -757M | -971M | -1.26B | -1.55B | -1.66B | -740M | 192M | 1.62B | 2.42B | 1.6B | 254M | -1.15B | -1.07B | |
| 16.04B | 16.79B | 21.24B | 23.4B | 22.74B | 21.57B | 16.95B | 12.24B | 12.88B | 12.87B | 13.99B | 15.21B | 15.25B | 14.67B | 15.29B | 14.14B | 15.76B | 17.82B | 18.31B | 19.83B | 19.43B | 19.35B | 18.17B | 16.44B | 14.65B | 13.16B | 12.47B | 12.43B | 12.25B | 12.73B | 12.88B | 13.11B | 13.97B | 12.78B | 8.69B | 4.79B | 1.7B | |
| -7.16B | -7.42B | -6.11B | -6.75B | -6.76B | -6.89B | -7.61B | -7.21B | -7.08B | -6.95B | -6.98B | -7.19B | -7.46B | -7.36B | -7.8B | -7.48B | -6.92B | -6.61B | -6.04B | -5.52B | -5.51B | -5.95B | -6.19B | -6.57B | -7.1B | -6.91B | -6.65B | -6.83B | -6.52B | -6.16B | -6.68B | -6.37B | -6.13B | -6.34B | -3.83B | -2.4B | -1.09B | |
| 28M | 17.99B | 17.83B | 19.06B | 19.03B | 1.06B | 1.27B | -4.45B | -4.45B | -4.8B | -6.07B | -4.48B | -4.72B | -4.41B | -3.13B | -254M | -647M | -603M | -802M | -773M | -134M | -138M | 54M | 55M | -36M | -393M | -566M | -570M | -13.43B | -13.04B | -12.73B | -12.72B | 345M | -4.05B | -4.25B | -4.24B | -4.37B | |
| 452M | n/a | 634M | 517M | -500M | 1.49B | 855M | 243M | -633M | -2.85B | -2.85B | -2.13B | -685M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 107M | 107M | 1.49B | 3.69B | 5.35B | 5.65B | 4.27B | 2.8B | 2.47B | 4.27B | 4.27B | 3.54B | 2.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.3B | -670M | -3.61B | -4.32B | -6.96B | -8.41B | -5.76B | -4.27B | -3.62B | -4.17B | -6.6B | -4.79B | -3.75B | -7.72B | -7.85B | -10.45B | -11.42B | -5.5B | -4.9B | -4.39B | -4.34B | -5.77B | -6.14B | -6.75B | -7.71B | -7.11B | -6.82B | -6.65B | -6.11B | -6.29B | -6.45B | -6.74B | -5.99B | -6.07B | -3.89B | -2.18B | -1.22B | |
| -4.87B | 9.42B | 9.65B | 11.6B | 10.16B | -7.11B | -6.97B | -12.88B | -13.31B | -14.5B | -16.11B | -10.91B | -8.47B | -12.13B | -10.98B | -10.71B | -12.07B | -7.09B | -6.7B | -6.16B | -5.47B | -5.91B | -6.09B | -6.7B | -7.75B | -7.5B | -7.39B | -7.22B | -19.54B | -19.34B | -19.18B | -19.46B | -5.65B | -10.12B | -8.14B | -6.42B | -5.59B | |
| -5.48B | -10.88B | -17.33B | -16.5B | -15.41B | -2.88B | -3.11B | 5.08B | 3.53B | 7.1B | 6.66B | 3.48B | 6.14B | 7.44B | 14.34B | 8.87B | 4.22B | -3.63B | -8.13B | -11.46B | -7.82B | -9.26B | -6.67B | -5.54B | -4.77B | -2.83B | -2.67B | -2.34B | -20.27B | 4.99B | 5.7B | 6.14B | 22.72B | 534M | 1.99B | 3.88B | 3.14B | |
| -3B | -2.22B | -1.21B | -134M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -5.44B | -5.44B | -5.44B | -10.54B | -5.09B | -5.09B | -5.09B | n/a | -4.92B | -4.92B | -4.92B | -9.66B | -4.74B | -9.13B | -9.13B | -4.39B | -4.39B | n/a | n/a | -4.04B | -4.04B | -4.04B | -4.04B | -4.04B | -4.04B | -4.04B | -4.04B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.07B | -3.79B | -1.22B | -8.88B | -4.49B | -3.58B | -5.02B | 2.56B | 504M | -375M | -384M | -6.45B | -11.19B | -11.25B | -15.68B | -9.78B | -4.8B | -4.75B | -331M | -172M | -4.36B | -4.37B | -4.5B | -4.52B | -457M | -471M | -313M | -297M | 2.3B | 1.6B | 1.32B | 936M | -4.99B | -3.92B | -3.65B | -3.18B | 355M | |
| -12.55B | -22.34B | -25.2B | -30.96B | -30.43B | -11.55B | -13.22B | 2.55B | 4.03B | 1.81B | 1.36B | -7.88B | -9.97B | -3.81B | -1.34B | -905M | -574M | -8.38B | -8.47B | -11.63B | -12.18B | -13.63B | -11.09B | -9.93B | -8.77B | -6.82B | -6.58B | -6.27B | -17.96B | 6.59B | 7.03B | 7.07B | 17.72B | -3.39B | -1.66B | 702M | 3.5B | |
| -1.61B | 4.04B | 5.43B | 3.93B | 2.47B | 2.64B | -3.72B | 1.52B | 3.63B | 384M | 13M | -2.89B | -3.02B | -1.08B | 2.96B | 2.39B | 2.9B | 2.05B | 2.9B | 1.9B | 1.81B | -80M | 1.18B | -132M | -1.77B | -1.1B | -1.38B | -959M | -25.27B | -137M | 590M | 719M | 26.18B | -584M | -989M | -854M | -391M | |
| 8.88B | 9.37B | 15.12B | 16.65B | 15.98B | 14.68B | 9.35B | 5.03B | 5.8B | 5.92B | 7.01B | 8.02B | 7.79B | 7.31B | 7.5B | 6.66B | 8.83B | 11.21B | 12.27B | 14.3B | 13.91B | 13.4B | 11.98B | 9.87B | 7.56B | 6.25B | 5.82B | 5.6B | 5.73B | 6.57B | 6.21B | 6.75B | 7.84B | 6.44B | 4.86B | 2.38B | 606M |