Essity AB (publ) (STO:ESSITY.B)
Sweden
· Delayed Price · Currency is SEK 245.90
+0.90 (0.37%)
At close: Apr 28, 2026
Essity AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,741 | 8,487 | 10,962 | 5,159 | 4,288 | 3,904 | Upgrade
|
| Short-Term Investments | 1,381 | 841 | 4,652 | 3,504 | 3,459 | 183 | Upgrade
|
| Cash & Short-Term Investments | 12,122 | 9,328 | 15,614 | 8,663 | 7,747 | 4,087 | Upgrade
|
| Cash Growth | -4.25% | -40.26% | 80.24% | 11.82% | 89.55% | -20.59% | Upgrade
|
| Accounts Receivable | 22,689 | 21,332 | 23,538 | 21,920 | 25,990 | 19,871 | Upgrade
|
| Other Receivables | 5,277 | 3,861 | 4,584 | 3,363 | 3,662 | 2,686 | Upgrade
|
| Receivables | 27,966 | 25,193 | 28,122 | 25,283 | 29,652 | 22,994 | Upgrade
|
| Inventory | 19,395 | 18,153 | 18,914 | 17,546 | 28,888 | 19,339 | Upgrade
|
| Prepaid Expenses | - | 1,044 | 1,122 | 986 | 895 | 588 | Upgrade
|
| Other Current Assets | - | 560 | 1,137 | 34,413 | 3,838 | 3,995 | Upgrade
|
| Total Current Assets | 59,483 | 54,278 | 64,909 | 86,891 | 71,020 | 51,003 | Upgrade
|
| Property, Plant & Equipment | 51,877 | 50,060 | 52,392 | 48,843 | 62,898 | 58,918 | Upgrade
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| Long-Term Investments | 421 | 421 | 468 | 398 | 389 | 345 | Upgrade
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| Goodwill | 38,804 | 36,861 | 41,137 | 39,337 | 44,786 | 37,803 | Upgrade
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| Other Intangible Assets | 19,478 | 18,156 | 20,576 | 21,156 | 25,133 | 21,578 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,067 | 2,122 | 2,326 | 2,343 | 2,545 | 2,012 | Upgrade
|
| Long-Term Deferred Charges | - | 117 | 158 | 189 | 213 | 228 | Upgrade
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| Other Long-Term Assets | 8,727 | 5,085 | 3,299 | 3,817 | 3,594 | 3,138 | Upgrade
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| Total Assets | 180,857 | 167,116 | 185,284 | 202,993 | 210,600 | 175,050 | Upgrade
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| Accounts Payable | 15,127 | 14,437 | 17,098 | 15,119 | 25,644 | 18,030 | Upgrade
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| Accrued Expenses | - | 11,528 | 13,413 | 12,622 | 12,821 | 9,437 | Upgrade
|
| Short-Term Debt | - | 153 | 84 | 55 | 14 | 63 | Upgrade
|
| Current Portion of Long-Term Debt | 15,980 | 6,118 | 5,315 | 14,781 | 12,370 | 9,803 | Upgrade
|
| Current Portion of Leases | - | 975 | 1,025 | 812 | 889 | 880 | Upgrade
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| Current Income Taxes Payable | 1,671 | 1,847 | 1,442 | 2,165 | 1,589 | 1,576 | Upgrade
|
| Other Current Liabilities | 23,747 | 5,738 | 6,913 | 21,637 | 9,391 | 7,106 | Upgrade
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| Total Current Liabilities | 56,525 | 40,796 | 45,290 | 67,191 | 62,718 | 46,895 | Upgrade
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| Long-Term Debt | 26,331 | 28,403 | 37,372 | 42,010 | 54,850 | 44,552 | Upgrade
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| Long-Term Leases | - | 2,983 | 3,302 | 3,326 | 3,392 | 2,891 | Upgrade
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| Pension & Post-Retirement Benefits | 2,284 | 2,146 | 2,578 | 2,587 | 2,671 | 4,149 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,194 | 6,272 | 6,978 | 6,935 | 8,718 | 7,574 | Upgrade
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| Other Long-Term Liabilities | 362 | 476 | 1,023 | 1,539 | 1,687 | 482 | Upgrade
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| Total Liabilities | 92,696 | 81,076 | 96,543 | 123,588 | 134,036 | 106,543 | Upgrade
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| Common Stock | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | Upgrade
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| Retained Earnings | 77,875 | 79,018 | 72,740 | 59,075 | 53,519 | 51,215 | Upgrade
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| Comprehensive Income & Other | 7,490 | 4,257 | 13,224 | 9,421 | 11,477 | 6,309 | Upgrade
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| Total Common Equity | 87,715 | 85,625 | 88,314 | 70,846 | 67,346 | 59,874 | Upgrade
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| Minority Interest | 446 | 415 | 427 | 8,559 | 9,218 | 8,633 | Upgrade
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| Shareholders' Equity | 88,161 | 86,040 | 88,741 | 79,405 | 76,564 | 68,507 | Upgrade
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| Total Liabilities & Equity | 180,857 | 167,116 | 185,284 | 202,993 | 210,600 | 175,050 | Upgrade
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| Total Debt | 42,311 | 38,632 | 47,098 | 60,984 | 71,515 | 58,189 | Upgrade
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| Net Cash (Debt) | -30,189 | -29,304 | -31,484 | -52,321 | -63,768 | -54,102 | Upgrade
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| Net Cash Per Share | -44.00 | -42.53 | -44.96 | -74.50 | -90.80 | -77.04 | Upgrade
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| Filing Date Shares Outstanding | 680.71 | 683.05 | 694.94 | 702.34 | 702.34 | 702.34 | Upgrade
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| Total Common Shares Outstanding | 680.71 | 683.05 | 694.94 | 702.34 | 702.34 | 702.34 | Upgrade
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| Working Capital | 2,958 | 13,482 | 19,619 | 19,700 | 8,302 | 4,108 | Upgrade
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| Book Value Per Share | 128.86 | 125.36 | 127.08 | 100.87 | 95.89 | 85.25 | Upgrade
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| Tangible Book Value | 29,433 | 30,608 | 26,601 | 10,353 | -2,573 | 493 | Upgrade
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| Tangible Book Value Per Share | 43.24 | 44.81 | 38.28 | 14.74 | -3.66 | 0.70 | Upgrade
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| Land | - | 4,201 | 4,523 | 4,291 | 4,916 | 4,224 | Upgrade
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| Buildings | - | 23,077 | 23,767 | 22,091 | 28,670 | 25,476 | Upgrade
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| Machinery | - | 83,629 | 87,626 | 82,118 | 98,156 | 86,669 | Upgrade
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| Construction In Progress | - | 6,499 | 7,341 | 7,158 | 5,541 | 6,178 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.