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 Cash Flow Statement
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 |
| Net Income | 12,474 | 12,656 | 20,888 | 9,554 | 5,567 | 8,620 | Upgrade
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| Depreciation & Amortization | 7,014 | 7,044 | 7,188 | 7,133 | 6,808 | 5,945 | Upgrade
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| Other Amortization | 477 | 486 | 513 | 527 | 495 | 400 | Upgrade
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| Loss (Gain) From Sale of Assets | -33 | -30 | -30 | 560 | 34 | 40 | Upgrade
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| Asset Writedown & Restructuring Costs | -252 | -151 | 7 | 625 | 2,132 | -28 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -706 | Upgrade
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| Other Operating Activities | -1,009 | -1,601 | -10,989 | -407 | -814 | -1,742 | Upgrade
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| Change in Accounts Receivable | 74 | 853 | -2,218 | -19 | -3,492 | -2,171 | Upgrade
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| Change in Inventory | -220 | -916 | -946 | 2,505 | -4,750 | -1,578 | Upgrade
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| Change in Other Net Operating Assets | -1,743 | -2,882 | 2,756 | -1,401 | 4,018 | 2,777 | Upgrade
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| Operating Cash Flow | 16,782 | 15,459 | 16,801 | 21,568 | 12,874 | 14,667 | Upgrade
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| Operating Cash Flow Growth | 4.55% | -7.99% | -22.10% | 67.53% | -12.22% | -17.69% | Upgrade
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| Capital Expenditures | -7,211 | -7,103 | -7,435 | -6,890 | -5,430 | -5,221 | Upgrade
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| Sale of Property, Plant & Equipment | 195 | 205 | 103 | 71 | 68 | 39 | Upgrade
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| Cash Acquisitions | -2,994 | - | -17 | -178 | -4,797 | -4,427 | Upgrade
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| Divestitures | 5 | 5 | 17,980 | 1,234 | - | 17 | Upgrade
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| Investment in Securities | 1,089 | 3,672 | -1,137 | -48 | -2,827 | -418 | Upgrade
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| Other Investing Activities | - | - | -87 | -1,298 | -1,514 | -2,123 | Upgrade
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| Investing Cash Flow | -8,916 | -3,221 | 9,407 | -7,109 | -14,500 | -12,133 | Upgrade
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| Short-Term Debt Issued | - | - | 93 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 999 | 1,397 | 21,163 | 32,546 | 16,244 | Upgrade
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| Total Debt Issued | 3,841 | 999 | 1,490 | 21,163 | 32,546 | 16,244 | Upgrade
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| Short-Term Debt Repaid | - | -250 | - | -1,226 | -5,055 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,263 | -16,073 | -27,507 | -19,435 | -7,967 | Upgrade
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| Total Debt Repaid | -1,978 | -6,513 | -16,073 | -28,733 | -24,490 | -7,967 | Upgrade
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| Net Debt Issued (Repaid) | 1,863 | -5,514 | -14,583 | -7,570 | 8,056 | 8,277 | Upgrade
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| Repurchase of Common Stock | -2,996 | -3,160 | -2,224 | - | - | - | Upgrade
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| Common Dividends Paid | -5,711 | -5,711 | -5,443 | -5,092 | -4,916 | -4,741 | Upgrade
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| Other Financing Activities | -20 | -20 | -86 | 1,111 | -1,332 | -7,343 | Upgrade
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| Financing Cash Flow | -6,864 | -14,405 | -22,336 | -11,551 | 1,808 | -3,807 | Upgrade
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| Foreign Exchange Rate Adjustments | -28 | -308 | 163 | -269 | 202 | 195 | Upgrade
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| Net Cash Flow | 974 | -2,475 | 4,035 | 2,639 | 384 | -1,078 | Upgrade
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| Free Cash Flow | 9,571 | 8,356 | 9,366 | 14,678 | 7,444 | 9,446 | Upgrade
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| Free Cash Flow Growth | 7.82% | -10.78% | -36.19% | 97.18% | -21.19% | -15.75% | Upgrade
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| Free Cash Flow Margin | 7.00% | 6.03% | 6.44% | 9.98% | 5.67% | 9.31% | Upgrade
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| Free Cash Flow Per Share | 13.95 | 12.13 | 13.37 | 20.90 | 10.60 | 13.45 | Upgrade
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| Cash Interest Paid | 2,101 | 2,664 | 2,473 | 2,421 | 717 | 607 | Upgrade
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| Cash Income Tax Paid | 4,600 | 4,713 | 5,860 | 3,615 | 2,175 | 3,147 | Upgrade
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| Levered Free Cash Flow | 8,325 | 10,092 | 27,076 | -2,629 | 4,761 | 2,130 | Upgrade
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| Unlevered Free Cash Flow | 9,237 | 11,081 | 28,495 | -993.25 | 5,623 | 2,534 | Upgrade
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| Change in Working Capital | -1,889 | -2,945 | -408 | 1,085 | -4,224 | -972 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.