Essity AB (publ) (ESSITY-B.ST) - Balance Sheet Statement

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ESSITY-B.ST
Financials

241 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,159	4,288	3,904	4,982	2,928	3,008	4,107	4,244	4,828	3,806	3,800
Short Term Investments Numbers are in millions	1,782	207	183	165	155	22	19	19	-730	2	534
Cash and Short Term Investments Numbers are in millions	6,941	4,495	4,087	5,147	3,083	3,030	4,126	4,263	4,828	3,808	4,334
Net Receivables Numbers are in millions	30,077	36,155	27,047	20,824	23,090	23,843	21,800	20,635	30,826	31,767	0
Inventory Numbers are in millions	17,546	28,852	19,327	16,379	15,752	15,229	13,736	10,941	11,220	10,332	9,415
Other Current Assets Numbers are in millions	42,239	37,673	530	762	56	43	256	155	228	190	30,906
Total Current Assets Numbers are in millions	54,564	71,020	51,003	43,116	41,981	42,145	39,918	35,994	47,102	46,097	44,655
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48,843	62,898	58,918	53,631	56,900	51,673	48,482	47,494	42,402	43,599	39,909
Goodwill Numbers are in millions	39,337	44,786	37,803	32,324	34,581	33,553	31,697	19,253	15,412	15,660	13,748
Intangible Assets Numbers are in millions	21,344	25,346	21,806	18,574	21,182	21,475	21,424	7,665	7,351	7,895	8,027
Goodwill and Intangible Assets Numbers are in millions	60,681	70,132	59,609	50,898	55,763	55,028	53,121	26,918	22,763	23,555	21,775
Long Term Investments Numbers are in millions	417	182	162	785	814	871	1,162	1,191	1,879	2,892	2,981
Tax Assets Numbers are in millions	2,343	2,545	2,012	1,823	2,539	2,158	2,232	1,457	1,056	1,151	918
Other Non-Current Assets Numbers are in millions	36,145	3,823	3,346	4,392	4,298	2,391	2,101	1,230	149	1,171	1,236
Total Non-Current Assets Numbers are in millions	148,429	139,580	124,047	111,529	120,314	112,121	107,098	78,290	68,249	72,368	66,819
Total Assets Numbers are in millions	202,993	210,600	175,050	154,645	162,295	154,266	147,016	114,284	115,351	118,465	111,474
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,119	25,644	18,030	14,791	15,802	15,911	14,748	13,072	11,975	11,888	10,640
Short Term Debt Numbers are in millions	15,648	12,488	9,775	7,677	7,988	9,953	6,251	4,132	11,345	13,444	10,158
Tax Payables Numbers are in millions	2,165	2,977	2,724	3,376	3,474	1,443	553	915	808	729	803
Deferred Revenue Numbers are in millions	7,782	8,016	17,198	16,835	17,536	14,014	12,667	12,807	11,967	12,537	2,769
Other Current Liabilities Numbers are in millions	14,934	16,570	1,892	1,770	1,954	1,694	2,952	2,722	2,619	2,603	9,188
Total Current Liabilities Numbers are in millions	53,483	62,718	46,895	41,073	43,280	41,572	36,618	32,733	37,906	40,472	32,755
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42,010	54,090	47,057	38,200	42,984	43,442	47,604	31,276	21,340	24,168	28,651
Deferred Revenue Non-Current Numbers are in millions	3,326	0	4,958	5,781	6,544	-24,850	6,060	6,753	4,036	5,629	4,045
Deferred Tax Liabilities Non-Current Numbers are in millions	6,935	8,718	7,574	6,150	6,545	7,272	7,090	3,872	3,756	3,231	3,517
Other Non-Current Liabilities Numbers are in millions	17,834	8,510	59	99	141	31,931	74	70	38	40	75
Total Non-Current Liabilities Numbers are in millions	70,105	71,318	59,648	50,230	56,214	57,795	60,828	41,971	29,170	33,068	36,288
Total Liabilities Numbers are in millions	123,588	134,036	106,543	91,303	99,494	99,367	97,446	74,704	67,076	73,540	69,043
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,350	2,350	2,350	2,350	2,350	2,350	2,350	0	0	0	0
Retained Earnings Numbers are in millions	59,075	53,519	51,108	51,421	45,491	39,788	36,785	29,143	41,485	35,660	37,323
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,421	11,477	6,416	581	6,284	5,003	3,154	4,061	1,501	4,015	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	568
Total Shareholders Equity Numbers are in millions	70,846	67,346	59,874	54,352	54,125	47,141	42,289	33,204	42,986	39,675	37,891
Total Equity Numbers are in millions	79,405	76,564	68,507	63,342	62,801	54,899	49,570	39,580	48,275	44,925	42,431
Total Liabilities & Shareholders Equity Numbers are in millions	202,993	210,600	175,050	154,645	162,295	154,266	147,016	114,284	115,351	118,465	111,474

Essity AB (publ)

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