Essity AB (publ)
ESSITY-A.ST
271.5
SEK0.00
(0.00%)Day's range
268.5
274.5
52 wk Range
261.5
326
ESSITY-A.ST Balance Sheet
| Period Ending | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,800,000,000 | 3,806,000,000 | 4,828,000,000 | 4,244,000,000 | 4,107,000,000 | 3,008,000,000 | 2,928,000,000 | 4,982,000,000 | 3,904,000,000 | 4,288,000,000 | 5,159,000,000 | 10,962,000,000 | |
| Short-Term Investments | 534,000,000 | 2,000,000 | -730,000,000 | 19,000,000 | 19,000,000 | 22,000,000 | 155,000,000 | 165,000,000 | 183,000,000 | 207,000,000 | 27,000,000 | 4,653,000,000 | |
| Total Cash & Short-Term Investments | 4,334,000,000 | 3,808,000,000 | 4,828,000,000 | 4,263,000,000 | 4,126,000,000 | 3,030,000,000 | 3,083,000,000 | 5,147,000,000 | 4,087,000,000 | 4,495,000,000 | 5,186,000,000 | 15,615,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 17,607,000,000 | 18,687,000,000 | 19,864,000,000 | 17,825,000,000 | 19,871,000,000 | 0 | 21,920,000,000 | 26,253,000,000 | |
| Inventory | 9,415,000,000 | 10,332,000,000 | 11,220,000,000 | 10,941,000,000 | 13,736,000,000 | 15,229,000,000 | 15,752,000,000 | 16,379,000,000 | 19,327,000,000 | 28,852,000,000 | 17,546,000,000 | 18,829,000,000 | |
| Other Current Assets | 30,906,000,000 | 31,957,000,000 | 31,054,000,000 | 20,790,000,000 | 22,056,000,000 | 23,886,000,000 | 23,146,000,000 | 21,590,000,000 | 27,589,000,000 | 37,673,000,000 | 42,365,000,000 | 4,213,000,000 | |
| Total Current Assets | 44,655,000,000 | 46,097,000,000 | 47,102,000,000 | 35,994,000,000 | 39,918,000,000 | 42,145,000,000 | 41,981,000,000 | 43,116,000,000 | 51,003,000,000 | 71,020,000,000 | 86,891,000,000 | 64,910,000,000 | |
| Property, Plant & Equipment (Net) | 39,909,000,000 | 43,599,000,000 | 42,402,000,000 | 47,494,000,000 | 48,482,000,000 | 51,673,000,000 | 56,900,000,000 | 53,631,000,000 | 58,918,000,000 | 62,898,000,000 | 48,843,000,000 | 52,392,000,000 | |
| Goodwill | 13,748,000,000 | 15,660,000,000 | 15,412,000,000 | 19,253,000,000 | 31,697,000,000 | 33,553,000,000 | 34,581,000,000 | 32,324,000,000 | 37,803,000,000 | 44,786,000,000 | 39,337,000,000 | 41,137,000,000 | |
| Intangible Assets | 8,027,000,000 | 7,895,000,000 | 7,351,000,000 | 7,665,000,000 | 21,424,000,000 | 21,475,000,000 | 21,182,000,000 | 18,574,000,000 | 21,806,000,000 | 25,346,000,000 | 21,344,000,000 | 20,734,000,000 | |
| Goodwill & Intangible Assets | 21,775,000,000 | 23,555,000,000 | 22,763,000,000 | 26,918,000,000 | 53,121,000,000 | 55,028,000,000 | 55,763,000,000 | 50,898,000,000 | 59,609,000,000 | 70,132,000,000 | 60,681,000,000 | 61,871,000,000 | |
| Long-Term Investments | 2,981,000,000 | 2,892,000,000 | 1,879,000,000 | 1,191,000,000 | 1,162,000,000 | 871,000,000 | 814,000,000 | 785,000,000 | 162,000,000 | 182,000,000 | 398,000,000 | -4,166,000,000 | |
| Tax Assets | 918,000,000 | 1,151,000,000 | 1,056,000,000 | 1,457,000,000 | 2,232,000,000 | 2,158,000,000 | 2,539,000,000 | 1,823,000,000 | 2,012,000,000 | 2,545,000,000 | 2,343,000,000 | 2,326,000,000 | |
| Other Non-Current Assets | 1,236,000,000 | 1,171,000,000 | 149,000,000 | 1,230,000,000 | 2,101,000,000 | 2,391,000,000 | 4,298,000,000 | 4,392,000,000 | 3,346,000,000 | 3,823,000,000 | 36,164,000,000 | 7,952,000,000 | |
| Total Non-Current Assets | 66,819,000,000 | 72,368,000,000 | 68,249,000,000 | 78,290,000,000 | 107,098,000,000 | 112,121,000,000 | 120,314,000,000 | 111,529,000,000 | 124,047,000,000 | 139,580,000,000 | 148,429,000,000 | 120,375,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,327,000,000 | -1,000,000 | |
| Total Assets | 111,474,000,000 | 118,465,000,000 | 115,351,000,000 | 114,284,000,000 | 147,016,000,000 | 154,266,000,000 | 162,295,000,000 | 154,645,000,000 | 175,050,000,000 | 210,600,000,000 | 202,993,000,000 | 185,284,000,000 | |
| Accounts Payable | 10,640,000,000 | 11,888,000,000 | 11,975,000,000 | 13,072,000,000 | 14,748,000,000 | 15,911,000,000 | 15,802,000,000 | 14,791,000,000 | 18,030,000,000 | 25,644,000,000 | 15,119,000,000 | 17,098,000,000 | |
| Short-Term Debt | 10,158,000,000 | 13,444,000,000 | 11,345,000,000 | 4,132,000,000 | 6,251,000,000 | 9,953,000,000 | 7,988,000,000 | 8,688,000,000 | 10,746,000,000 | 13,273,000,000 | 15,648,000,000 | 5,513,000,000 | |
| Tax Payables | 803,000,000 | 729,000,000 | 808,000,000 | 915,000,000 | 553,000,000 | 1,443,000,000 | 3,474,000,000 | 3,376,000,000 | 2,724,000,000 | 2,977,000,000 | 2,165,000,000 | 1,442,000,000 | |
| Deferred Revenue | 2,769,000,000 | 12,537,000,000 | 11,967,000,000 | 12,807,000,000 | 12,667,000,000 | 14,014,000,000 | 17,536,000,000 | 16,835,000,000 | 17,198,000,000 | 8,016,000,000 | 7,782,000,000 | 0 | |
| Other Current Liabilities | 11,154,000,000 | 14,411,000,000 | 13,778,000,000 | 14,614,000,000 | 15,066,000,000 | 14,265,000,000 | 16,016,000,000 | 14,218,000,000 | 9,142,000,000 | 12,808,000,000 | 12,769,000,000 | 21,237,000,000 | |
| Total Current Liabilities | 32,755,000,000 | 40,472,000,000 | 37,906,000,000 | 32,733,000,000 | 36,618,000,000 | 41,572,000,000 | 43,280,000,000 | 41,073,000,000 | 46,895,000,000 | 62,718,000,000 | 53,483,000,000 | 45,290,000,000 | |
| Long-Term Debt | 28,651,000,000 | 24,199,000,000 | 21,463,000,000 | 31,299,000,000 | 47,637,000,000 | 43,500,000,000 | 43,079,000,000 | 38,202,000,000 | 47,443,000,000 | 58,242,000,000 | 45,336,000,000 | 38,264,000,000 | |
| Non-Current Deferred Revenue | 4,045,000,000 | 5,629,000,000 | 4,036,000,000 | 6,753,000,000 | 6,060,000,000 | -24,850,000,000 | 6,544,000,000 | 5,781,000,000 | 4,958,000,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 3,517,000,000 | 3,231,000,000 | 3,756,000,000 | 3,872,000,000 | 7,090,000,000 | 7,272,000,000 | 6,545,000,000 | 6,150,000,000 | 7,574,000,000 | 8,718,000,000 | 6,935,000,000 | 6,978,000,000 | |
| Other Non-Current Liabilities | 75,000,000 | 5,638,000,000 | 3,951,000,000 | 6,800,000,000 | 6,101,000,000 | 7,023,000,000 | 46,000,000 | 97,000,000 | 4,631,000,000 | 4,358,000,000 | 4,126,000,000 | 6,011,000,000 | |
| Total Non-Current Liabilities | 36,288,000,000 | 33,068,000,000 | 29,170,000,000 | 41,971,000,000 | 60,828,000,000 | 57,795,000,000 | 56,214,000,000 | 50,230,000,000 | 59,648,000,000 | 71,318,000,000 | 56,397,000,000 | 51,253,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,708,000,000 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 3,872,000,000 | 3,531,000,000 | 3,771,000,000 | 4,281,000,000 | 4,138,000,000 | 4,327,000,000 | |
| Total Liabilities | 69,043,000,000 | 73,540,000,000 | 67,076,000,000 | 74,704,000,000 | 97,446,000,000 | 99,367,000,000 | 99,494,000,000 | 91,303,000,000 | 106,543,000,000 | 134,036,000,000 | 123,588,000,000 | 96,543,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 2,350,000,000 | 2,350,000,000 | 2,350,000,000 | 2,350,000,000 | 2,350,000,000 | 2,350,000,000 | 2,350,000,000 | 2,350,000,000 | |
| Retained Earnings | 37,323,000,000 | 35,660,000,000 | 41,485,000,000 | 29,143,000,000 | 36,785,000,000 | 39,788,000,000 | 45,491,000,000 | 51,421,000,000 | 51,108,000,000 | 53,519,000,000 | 59,075,000,000 | 72,748,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 4,015,000,000 | 1,501,000,000 | 4,061,000,000 | 3,154,000,000 | 5,003,000,000 | 6,284,000,000 | 581,000,000 | 6,416,000,000 | 11,477,000,000 | 9,421,000,000 | 0 | |
| Other Total Stockholders' Equity | 568,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 107,000,000 | 107,000,000 | 0 | 0 | 13,216,000,000 | |
| Total Stockholders' Equity | 37,891,000,000 | 39,675,000,000 | 42,986,000,000 | 33,204,000,000 | 42,289,000,000 | 47,141,000,000 | 54,125,000,000 | 54,352,000,000 | 59,874,000,000 | 67,346,000,000 | 70,846,000,000 | 88,314,000,000 | |
| Total Equity | 42,431,000,000 | 44,925,000,000 | 48,275,000,000 | 39,580,000,000 | 49,570,000,000 | 54,899,000,000 | 62,801,000,000 | 63,342,000,000 | 68,507,000,000 | 76,564,000,000 | 79,405,000,000 | 88,741,000,000 | |
| Total Liabilities & Stockholders' Equity | 111,474,000,000 | 118,465,000,000 | 115,351,000,000 | 114,284,000,000 | 147,016,000,000 | 154,266,000,000 | 162,295,000,000 | 154,645,000,000 | 175,050,000,000 | 210,600,000,000 | 202,993,000,000 | 185,284,000,000 | |
| Minority Interest | 4,540,000,000 | 5,250,000,000 | 5,289,000,000 | 6,376,000,000 | 7,281,000,000 | 7,758,000,000 | 8,676,000,000 | 8,990,000,000 | 8,633,000,000 | 9,218,000,000 | 8,559,000,000 | 427,000,000 | |
| Total Liabilities & Total Equity | 111,474,000,000 | 118,465,000,000 | 115,351,000,000 | 114,284,000,000 | 147,016,000,000 | 154,266,000,000 | 162,295,000,000 | 154,645,000,000 | 175,050,000,000 | 210,600,000,000 | 202,993,000,000 | 185,284,000,000 | |
| Total Investments | 3,515,000,000 | 2,894,000,000 | 1,149,000,000 | 1,210,000,000 | 1,181,000,000 | 893,000,000 | 969,000,000 | 950,000,000 | 345,000,000 | 389,000,000 | 398,000,000 | 487,000,000 | |
| Total Debt | 38,809,000,000 | 37,612,000,000 | 32,685,000,000 | 35,408,000,000 | 53,855,000,000 | 53,395,000,000 | 50,972,000,000 | 45,877,000,000 | 56,832,000,000 | 66,578,000,000 | 60,984,000,000 | 43,777,000,000 | |
| Net Debt | 35,009,000,000 | 33,806,000,000 | 27,857,000,000 | 31,164,000,000 | 49,748,000,000 | 50,387,000,000 | 48,044,000,000 | 40,895,000,000 | 52,928,000,000 | 62,290,000,000 | 55,825,000,000 | 32,815,000,000 |