Essity AB (publ) (ESSITY-B.ST) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,826	10,442	11,373	5,159	6,391	6,513	8,904	4,288	10,113	4,995	5,273	3,904	10,100	7,889	8,290	4,982	7,139	5,500	5,389	2,928	4,237	3,602	3,581	3,008	3,054	3,734	5,350	4,107	4,429	4,692	30,616	4,244	-4,828
Short Term Investments Numbers are in millions	5,166	3,830	5,003	1,782	5,127	5,865	4,396	207	4,936	3,483	2,079	183	642	3,630	5,395	165	771	1,034	1,429	155	478	824	609	22	252	307	1,092	19	809	1,238	518	19	9,656
Cash and Short Term Investments Numbers are in millions	16,992	10,442	16,376	6,941	11,518	12,378	13,300	4,495	15,049	8,478	7,352	4,087	10,742	11,519	13,685	5,147	7,910	6,534	6,818	3,083	4,715	4,426	4,190	3,030	3,306	4,041	6,442	4,126	5,238	5,930	31,134	4,263	4,828
Net Receivables Numbers are in millions	27,550	28,632	28,247	30,077	32,464	34,660	31,865	36,155	38,758	34,305	30,178	26,610	25,259	22,890	17,988	17,825	19,031	17,816	23,594	23,090	20,797	20,302	20,606	23,843	19,342	19,505	19,155	21,800	16,966	17,420	15,640	20,635	0
Inventory Numbers are in millions	18,814	19,110	19,031	17,546	24,784	28,027	29,845	28,852	27,127	23,283	20,695	19,327	20,103	18,284	17,794	16,379	17,822	17,623	15,613	15,752	16,631	16,165	16,479	15,229	15,693	15,605	14,828	13,736	13,211	13,075	11,484	10,941	0
Other Current Assets Numbers are in millions	27,550	3,830	5,003	42,239	5,127	5,865	4,396	37,673	38,758	34,305	30,178	27,589	25,259	22,890	21,410	21,590	21,873	20,747	26,455	56	24,172	23,751	24,369	43	22,982	23,663	22,881	256	20,412	20,815	21,369	155	0
Total Current Assets Numbers are in millions	63,356	62,014	63,654	54,564	68,766	75,065	75,010	71,020	80,934	66,066	58,225	51,003	56,104	52,693	52,889	43,116	47,605	44,904	48,886	41,981	45,518	44,342	45,038	42,145	41,981	43,309	44,151	39,918	38,861	39,820	63,987	35,994	4,828
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49,394	50,636	51,394	48,843	64,719	66,054	63,583	62,898	63,857	61,540	58,974	58,918	57,142	55,087	55,288	53,631	55,314	54,868	58,130	56,900	58,135	57,128	57,358	51,673	51,181	52,191	50,548	48,482	46,814	47,533	47,882	47,494	0
Goodwill Numbers are in millions	39,769	40,841	41,271	39,337	45,777	47,005	44,964	44,786	45,763	40,524	38,554	37,803	36,481	33,216	33,715	32,324	34,281	34,694	36,255	34,581	35,655	34,654	34,612	33,553	33,623	34,138	33,256	31,697	31,018	31,589	19,099	19,253	0
Intangible Assets Numbers are in millions	20,679	21,393	21,968	21,344	25,431	26,202	25,713	25,346	25,667	23,118	22,699	21,806	20,749	18,814	19,185	18,574	19,660	20,909	22,220	21,182	21,940	21,788	21,994	21,475	21,565	22,074	21,931	21,424	20,871	21,854	7,833	7,665	0
Goodwill and Intangible Assets Numbers are in millions	60,448	62,234	63,239	60,681	71,208	73,207	70,677	70,132	71,430	63,642	61,253	59,609	57,230	52,030	52,900	50,898	53,941	55,603	58,475	55,763	57,595	56,442	56,606	55,028	55,188	56,212	55,187	53,121	51,889	53,443	26,932	26,918	0
Long Term Investments Numbers are in millions	465	459	-4,565	417	-4,692	-5,417	-3,962	182	-4,528	-3,090	-1,516	162	36	-2,375	-3,926	785	827	506	138	814	1,101	682	901	871	1,032	1,292	481	1,162	884	340	1,180	1,191	0
Tax Assets Numbers are in millions	2,195	2,394	2,561	2,343	3,071	3,032	2,710	2,545	2,666	2,165	1,999	2,012	1,970	1,924	1,888	1,823	1,893	2,148	2,393	2,539	2,550	2,417	2,169	2,158	2,285	2,361	2,426	2,232	1,884	1,389	1,565	1,457	0
Other Non-Current Assets Numbers are in millions	4,534	4,576	9,793	36,145	8,791	9,662	7,734	3,823	10,851	8,058	5,341	3,346	3,798	6,830	8,199	4,392	2,957	2,852	3,992	4,298	2,796	3,530	3,003	2,391	3,430	2,897	2,717	2,101	2,044	2,398	1,267	1,230	-4,828
Total Non-Current Assets Numbers are in millions	117,036	120,299	122,422	148,429	143,097	146,538	140,742	139,580	144,276	132,315	126,051	124,047	120,176	113,496	114,349	111,529	114,932	115,977	123,128	120,314	122,177	120,199	120,037	112,121	113,116	114,953	111,359	107,098	103,515	105,103	78,826	78,290	-4,828
Total Assets Numbers are in millions	180,392	182,313	186,076	202,993	211,863	221,603	215,752	210,600	225,210	198,381	184,276	175,050	176,280	166,189	167,238	154,645	162,537	160,881	172,014	162,295	167,695	164,541	165,075	154,266	155,097	158,262	155,510	147,016	142,376	144,923	142,813	114,284	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,009	16,552	16,171	15,119	19,529	21,760	24,296	25,644	25,053	21,348	19,512	18,030	16,668	15,326	14,456	14,791	15,089	15,593	15,780	15,802	16,665	16,559	17,258	15,911	15,155	15,658	15,146	14,748	13,375	13,795	12,902	13,072	0
Short Term Debt Numbers are in millions	8,352	8,871	11,905	15,648	18,129	25,916	22,264	12,488	24,422	20,532	14,772	9,775	15,020	14,324	14,541	7,677	8,578	8,403	4,153	7,988	12,078	15,390	13,880	9,953	12,990	15,690	8,380	6,251	6,228	8,079	10,069	4,132	0
Tax Payables Numbers are in millions	2,003	2,028	2,475	2,165	2,353	1,593	1,743	2,977	1,696	1,233	1,207	2,724	1,537	1,516	1,801	3,376	2,373	2,065	2,349	3,474	1,407	1,353	1,437	1,443	639	307	741	553	784	629	1,041	915	0
Deferred Revenue Numbers are in millions	2,003	2,028	-11,905	7,782	-18,129	-25,916	-22,264	8,016	-24,422	-20,532	-14,772	17,198	-15,020	-14,324	-14,541	16,835	3,161	2,908	3,275	17,536	2,669	2,598	2,880	14,014	2,135	1,597	2,566	12,667	2,154	2,077	3,229	12,807	0
Other Current Liabilities Numbers are in millions	20,311	19,861	36,268	14,934	44,584	50,916	52,184	16,570	46,904	41,024	33,107	1,892	32,572	30,853	36,729	1,770	15,972	14,777	17,684	1,954	15,555	14,399	14,247	1,694	13,932	13,470	13,596	2,952	12,709	12,469	12,056	2,722	0
Total Current Liabilities Numbers are in millions	46,675	47,312	52,439	53,483	64,113	72,676	76,480	62,718	71,957	62,372	52,619	46,895	49,240	46,179	51,185	41,073	42,800	41,681	40,892	43,280	46,967	48,946	48,265	41,572	44,212	46,415	39,688	36,618	34,466	36,420	38,256	32,733	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39,205	40,078	40,332	42,010	54,486	56,054	53,055	54,090	54,420	47,083	50,760	47,057	49,193	42,701	41,075	38,200	40,627	41,346	50,412	42,984	45,305	44,500	44,282	43,442	43,223	43,987	48,612	47,604	49,302	50,581	51,593	31,276	0
Deferred Revenue Non-Current Numbers are in millions	10,677	0	-40,332	3,326	-54,486	-56,054	-53,055	0	-54,420	-47,083	-50,760	4,958	-49,193	-42,701	-41,075	5,781	6,979	7,108	7,316	6,544	8,250	7,625	6,848	7,018	6,381	6,613	6,113	6,060	5,582	5,740	5,833	6,753	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,183	7,200	7,108	6,935	8,117	8,570	8,111	8,718	10,998	9,415	8,605	7,574	7,647	6,944	6,599	6,150	6,047	6,163	6,519	6,545	7,039	6,900	7,132	7,272	7,553	7,884	7,151	7,090	7,653	7,522	3,938	3,872	0
Other Non-Current Liabilities Numbers are in millions	-7,183	3,861	44,353	17,834	58,514	60,281	57,484	8,510	58,702	50,387	54,326	59	54,024	46,781	45,586	99	147	289	291	141	102	99	96	63	90	92	83	74	71	80	85	70	0
Total Non-Current Liabilities Numbers are in millions	49,882	51,139	51,461	70,105	66,631	68,851	65,595	71,318	69,700	59,802	62,931	59,648	61,671	53,725	52,185	50,230	53,800	54,906	64,538	56,214	60,696	59,124	58,358	57,795	57,247	58,576	61,959	60,828	62,608	63,923	61,449	41,971	0
Total Liabilities Numbers are in millions	96,557	98,451	103,900	123,588	130,744	141,527	142,075	134,036	141,657	122,174	115,550	106,543	110,911	99,904	103,370	91,303	96,600	96,587	105,430	99,494	107,663	108,070	106,623	99,367	101,459	104,991	101,647	97,446	97,074	100,343	99,705	74,704	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,350	2,350	2,350	2,350	2,350	2,350	2,350	2,350	2,350	2,350	2,350	2,350	2,350	2,350	2,350	2,350	2,350	2,350	2,350	2,350	2,350	2,350	2,350	0	0	0
Retained Earnings Numbers are in millions	71,408	68,809	65,682	59,075	55,951	54,370	51,420	53,519	51,324	49,696	47,520	51,108	49,377	51,562	48,960	51,421	50,941	48,360	47,216	45,491	40,679	39,156	41,286	39,788	38,112	36,630	38,250	36,785	34,116	32,093	31,572	29,143	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,624	12,250	13,685	9,421	13,883	14,299	10,596	11,477	20,339	14,785	9,753	6,416	5,578	2,821	2,917	581	3,616	4,569	7,819	6,284	8,403	6,711	6,564	5,003	5,509	6,273	5,289	3,154	1,900	3,063	4,254	4,061	42,986
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,289
Total Shareholders Equity Numbers are in millions	83,382	83,409	81,717	70,846	72,184	71,019	64,366	67,346	74,013	66,831	59,623	59,874	57,305	56,733	54,227	54,352	56,907	55,279	57,385	54,125	51,432	48,217	50,200	47,141	45,971	45,253	45,889	42,289	38,366	37,506	35,826	33,204	48,275
Total Equity Numbers are in millions	83,835	83,862	82,176	79,405	81,119	80,076	73,677	76,564	83,553	76,207	68,726	68,507	65,369	66,285	63,868	63,342	65,937	64,294	66,584	62,801	60,032	56,471	58,452	54,899	53,638	53,271	53,863	49,570	45,302	44,580	43,108	39,580	48,275
Total Liabilities & Shareholders Equity Numbers are in millions	180,392	182,313	186,076	202,993	211,863	221,603	215,752	210,600	225,210	198,381	184,276	175,050	176,280	166,189	167,238	154,645	162,537	160,881	172,014	162,295	167,695	164,541	165,075	154,266	155,097	158,262	155,510	147,016	142,376	144,923	142,813	114,284	48,275

Essity AB (publ)

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