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 |
| 4.48B | 4.32B | 4.87B | 3.32B | 4.13B | 4.02B | 3.07B | 3.9B | 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 | 4.54B | 3.78B | 3.22B | 2.81B | 2.98B | 1.48B | 2.84B | 2.3B | 3.08B | 2.96B | 2.46B | 2.22B | 2.19B | 2.21B | 1.56B | 2.22B | |
| 1.75B | 1.83B | 1.81B | 1.77B | 2.08B | 379M | 3.07B | 2.38B | 2.17B | 2.54B | 2.31B | 2.38B | 3.37B | 2B | 1.93B | 1.75B | 1.71B | 1.9B | 1.91B | 1.97B | 1.89B | 1.98B | 1.81B | 1.92B | 1.82B | 1.59B | 1.81B | 1.55B | 1.75B | 1.54B | 1.4B | 1.71B | 1.46B | 1.5B | 1.59B | 1.39B | 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 | |
| -465M | 593M | 2.25B | -661M | 572M | 4.33B | -403M | -3.97B | -1.35B | -2.8B | 3.62B | 2.42B | 34M | -114M | 1.36B | -328M | -719M | 376M | -287M | 3.04B | -1.73B | 75M | 1.13B | -366M | -287M | 298M | 731M | -256M | -727M | 604M | 480M | -475M | 354M | 895M | 1.42B | -754M | -1.03B | |
| -2.28B | -2.39B | -1.75B | 4.59B | 67M | 491M | -304M | -1.37B | -1.48B | -1.29B | -649M | -334M | -1.25B | -1.09B | -1.32B | -845M | -1.83B | -1.69B | -1.11B | -1.13B | -1.88B | -1.21B | -1.1B | -795M | 222M | -652M | 150M | -1.2B | -480M | -1.1B | -663M | -1.06B | -539M | -942M | -1.29B | 219M | -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 | |
| -1.03B | -23M | 1.49B | -1.58B | -291M | 3.29B | 2.75B | -2.6B | -2.35B | -1.16B | -288M | -1.46B | -777M | 1.01B | 592M | -1B | -1.45B | 903M | -693M | 136M | -1.16B | 492M | 957M | -132M | -958M | 700M | 270M | -769M | -1.17B | 410M | -24M | -874M | -252M | 1.34B | 1.4B | -77M | -1.07B | |
| 2.92B | 3.73B | 6.42B | 2.98B | 3.67B | 8.18B | 8.58B | 2.31B | 2.5B | 3.56B | 3.87B | 2.95B | 2.49B | 4.68B | 5.08B | 2.99B | 1.91B | 5.31B | 3.93B | 4.61B | 3.97B | 5.8B | 5.44B | 4.21B | 3.9B | 4.62B | 3.71B | 2.42B | 2.4B | 3.93B | 3.67B | 2.24B | 2.89B | 4.09B | 3.9B | 3.09B | 1.7B | |
| -1.15B | -2.69B | -1.56B | -1.76B | -1.41B | -1.38B | -2.2B | -1.77B | -1.54B | -2.1B | -1.8B | -1.64B | -1.41B | -2.13B | -2.01B | -1.91B | -1.31B | -2.57B | -1.69B | -1.35B | -996M | -2B | -1.18B | -1.34B | -1.43B | -2.24B | -1.56B | -1.87B | -1.24B | -1.99B | -1.74B | -1.55B | -880M | -2.5B | -1.43B | -1.31B | -1.09B | |
| n/a | n/a | n/a | 28M | 17.96B | -157M | 1.22B | 2M | -12M | 60M | -4.5B | -1M | -356M | -1.22B | -2.91B | -242M | -44M | 65M | -33M | -635M | n/a | -134M | -4M | 4M | -4M | 58M | -3M | -87M | -361M | -115M | -7M | -12.94B | 23M | 199M | -2M | 125M | -4.37B | |
| n/a | n/a | n/a | 452M | -452M | 634M | -117M | -565M | 1.54B | n/a | -729M | -1.44B | -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 | |
| n/a | n/a | n/a | 107M | n/a | 1.38B | 2.2B | 1.77B | 302M | n/a | 729M | 1.44B | 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 | |
| 2.88B | 301M | -1.47B | 587M | -87M | -2.64B | -2.19B | -2.05B | -1.54B | 20M | -698M | -1.4B | -2.09B | -2.42B | 1.11B | -356M | -6.06B | -2.54B | -1.49B | -1.33B | -135M | -1.94B | -985M | -1.28B | -1.56B | -2.32B | -1.6B | -2.23B | -963M | -2.02B | -1.43B | -1.7B | -1.15B | -2.18B | -1.72B | -954M | -1.22B | |
| 1.73B | -2.39B | -3.03B | -1.18B | 16.02B | -2.16B | -1.08B | -2.62B | -1.25B | -2.02B | -7B | -3.04B | -2.44B | -3.63B | -1.8B | -598M | -6.11B | -2.48B | -1.53B | -1.96B | -1.13B | -2.08B | -989M | -1.27B | -1.57B | -2.26B | -1.6B | -2.32B | -1.32B | -2.14B | -1.43B | -14.64B | -1.12B | -1.98B | -1.72B | -829M | -5.59B | |
| -4.6B | -194M | -828M | 140M | -9.99B | -6.65B | n/a | 1.23B | 2.54B | -6.88B | 8.19B | -318M | 6.11B | -7.31B | 5B | 2.34B | 7.41B | -412M | -463M | -2.31B | -443M | -4.92B | -3.79B | 1.33B | -1.89B | -2.33B | -2.65B | 2.1B | 59M | -2.17B | -2.32B | -15.84B | 25.32B | -1.46B | -1.89B | 738M | 3.14B | |
| -776M | -1.02B | -1.07B | -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 | n/a | n/a | n/a | -5.44B | n/a | n/a | -5.09B | n/a | n/a | n/a | n/a | -4.92B | n/a | n/a | -4.74B | n/a | -4.39B | n/a | n/a | n/a | n/a | n/a | -4.04B | n/a | n/a | n/a | -4.04B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -289M | -1.14B | n/a | -2.64B | -13M | 1.43B | -7.66B | 1.75B | 897M | -6M | -83M | -304M | 18M | -15M | -6.14B | -5.05B | -39M | -4.45B | -239M | -69M | 10M | -33M | -80M | -4.26B | 1M | -158M | -102M | -198M | -13M | n/a | -86M | 2.4B | -714M | -272M | -474M | -3.53B | 355M | |
| -5.66B | -2.35B | -1.9B | -2.63B | -15.45B | -5.22B | -7.66B | -2.1B | 3.43B | -6.88B | 8.1B | -622M | 1.21B | -7.33B | -1.14B | -2.71B | 7.37B | -4.86B | -702M | -2.38B | -433M | -4.95B | -3.87B | -2.92B | -1.88B | -2.41B | -2.71B | -1.76B | 64M | -2.17B | -2.41B | -13.45B | 24.61B | -1.73B | -2.36B | -2.79B | 3.5B | |
| -1.2B | -864M | 1.38B | -931M | 4.45B | 536M | -122M | -2.39B | 4.62B | -5.83B | 5.12B | -278M | 1.37B | -6.2B | 2.21B | -402M | 3.31B | -2.16B | 1.64B | 111M | 2.46B | -1.31B | 635M | 21M | 573M | -46M | -680M | -1.62B | 1.24B | -322M | -264M | -25.92B | 26.37B | 405M | -135M | -463M | -391M | |
| 1.77B | 1.04B | 4.86B | 1.21B | 2.25B | 6.8B | 6.38B | 543M | 954M | 1.47B | 2.07B | 1.31B | 1.08B | 2.55B | 3.07B | 1.09B | 596M | 2.74B | 2.24B | 3.26B | 2.98B | 3.8B | 4.27B | 2.87B | 2.47B | 2.38B | 2.15B | 555M | 1.17B | 1.94B | 1.93B | 687M | 2.01B | 1.58B | 2.47B | 1.78B | 606M |