Essity AB (publ)
SSE:ESSITY-B.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 9,440 | 9,479 | 13,199 | 16,758 | 14,349 | 9,602 | 10,723 | 8,173 | 8,856 | 7,620 |
| Depreciation & Amortization
| 7,133 | 10,598 | 7,391 | 7,671 | 7,529 | 6,708 | 6,110 | 5,701 | 5,606 | 4,389 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,085 | -3,684 | -844 | -810 | 359 | -971 | -740 | 1,596 | -517 | -147 |
| Accounts Receivables
| -19 | -3,817 | -2,084 | 53 | -1,949 | -344 | 1,522 | -298 | -1,029 | -158 |
| Inventory
| 2,505 | -7,380 | -1,047 | -2,207 | -194 | -1,017 | -1,703 | 1,059 | -1,407 | -120 |
| Accounts Payables
| -1,401 | 7,513 | 2,287 | 1,344 | 2,502 | 390 | -559 | 835 | 0 | 0 |
| Other Working Capital
| -1,401 | 4,018 | 2,777 | 1,344 | 2,502 | 46 | 963 | 537 | 890 | -27 |
| Other Non Cash Items
| 3,870 | -3,519 | -5,079 | -5,800 | -2,886 | -2,179 | -3,364 | -2,692 | -3,165 | -2,104 |
| Operating Cash Flow
| 21,528 | 12,874 | 14,667 | 17,819 | 19,351 | 13,160 | 12,729 | 12,778 | 10,780 | 9,758 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -6,850 | -6,949 | -7,358 | -6,607 | -5,947 | -6,906 | -6,160 | -6,339 | -5,679 | -4,596 |
| Acquisitions Net
| 1,127 | -4,797 | -4,411 | -603 | -138 | -393 | -13,041 | -4,047 | -23 | -287 |
| Purchases Of Investments
| -48 | -2,827 | -418 | 0 | 0 | 0 | 0 | 0 | 5,679 | 0 |
| Sales Maturities Of Investments
| 0 | 2,827 | 418 | 0 | 0 | 0 | 0 | 0 | 2,046 | 0 |
| Other Investing Activites
| -1,298 | -2,754 | -364 | 115 | 177 | -206 | -135 | 267 | -5,286 | -26 |
| Investing Cash Flow
| -7,069 | -14,500 | -12,133 | -7,095 | -5,908 | -7,505 | -19,336 | -10,119 | -3,263 | -4,909 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -7,570 | -11,115 | -12,003 | -10,100 | -11,708 | -6,777 | -25,982 | -15,614 | -14,657 | -5,814 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,092 | -4,916 | -4,741 | -4,390 | -4,038 | -4,038 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,111 | 17,839 | 12,937 | 6,115 | 2,116 | 3,994 | 32,568 | 12,225 | 8,266 | 708 |
| Financing Cash Flow
| -11,551 | 1,808 | -3,807 | -8,375 | -13,630 | -6,821 | 6,586 | -3,389 | -6,391 | -5,106 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -269 | 202 | 195 | -295 | 107 | 67 | -116 | 146 | -104 | 263 |
| Net Change In Cash
| 871 | 384 | -1,078 | 2,054 | -80 | -1,099 | -137 | -584 | 1,022 | 6 |
| Cash At End Of Period
| 5,159 | 4,288 | 3,904 | 4,982 | 2,928 | 3,008 | 4,107 | 4,244 | 4,828 | 3,806 |