ESSITY AB B/ SE0009922164 /
| 2024-11-15 8:18:47 AM | Chg. -0.0800 | Volume | Bid9:59:55 PM | Ask9:59:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.4100EUR | -0.31% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 18.02 bill.EUR | - | - |
Assets
|
2019 - in mill. SEK |
2020 - in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 56,900 | 53,631 | 58,918 | 62,898 | 44,909 | ||||||
| Intangible Assets | 21,182 | 18,574 | 21,806 | 25,346 | 21,345 | ||||||
| Long-Term Investments | 694 | 738 | 239 | 291 | 294 | ||||||
| Fixed Assets | - | - | 124,047 | 139,580 | 116,102 | ||||||
| Inventories | 15,764 | 16,383 | 19,339 | 28,888 | 17,546 | ||||||
| Accounts Receivable | 19,864 | 17,825 | 19,871 | 25,990 | 21,920 | ||||||
| Cash and Cash Equivalents | 2,928 | 4,982 | 3,904 | 4,288 | 5,159 | ||||||
| Current Assets | 41,981 | 43,116 | 51,003 | 71,020 | 54,564 | ||||||
| Total Assets | 162,295 | 154,645 | 175,050 | 210,600 | 202,993 | ||||||
Liabilities
|
2019 - in mill. SEK |
2020 - in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15,802 | 14,791 | 18,030 | 25,644 | 15,119 | ||||||
| Long-term debt | 43,079 | 38,202 | 47,443 | 58,242 | 45,336 | ||||||
| Liabilities to Banks | 52,062 | 46,890 | - | - | - | ||||||
| Provisions | 10,583 | 9,644 | 8,706 | 10,426 | 11,396 | ||||||
| Liabilities | 99,494 | 91,303 | 106,543 | 134,036 | 123,588 | ||||||
| Share Capital | 2,350 | 2,350 | - | - | - | ||||||
| Total Equity | 62,801 | 63,342 | 59,874 | 67,346 | 70,846 | ||||||
| Minority Interests | 8,676 | 8,990 | 8,633 | 9,218 | 8,559 | ||||||
| Total liabilities equity | 162,295 | 154,645 | 175,050 | 210,600 | 202,993 | ||||||
Income Statement
|
2019 - in mill. SEK |
2020 - in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 128,975 | 121,752 | 121,867 | 156,173 | 147,147 | ||||||
| Depreciation (total) | 778 | 809 | 852 | 1,116 | 1,109 | ||||||
| Operating Result | 14,349 | 16,758 | 13,199 | 9,479 | 15,148 | ||||||
| Interest Income | -1,309 | -958 | -662 | -1,370 | -2,356 | ||||||
| Income Before Taxes | 13,040 | 15,800 | - | - | - | ||||||
| Income Taxes | 2,828 | 4,053 | 2,727 | 2,045 | 3,275 | ||||||
| Minority Interests Profit | -996 | -1,519 | -1,190 | -497 | 242 | ||||||
| Net Income | 9,216 | 10,228 | 8,620 | 5,567 | 9,554 | ||||||
Per Share
Cash Flow
|
2019 - in mill. SEK |
2020 - in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 19,351 | 17,819 | 14,667 | 12,874 | 21,568 | ||||||
| Cash Flow from Investing Activities | -5,908 | -7,095 | -12,133 | -14,500 | -7,109 | ||||||
| Cash Flow from Financing | -13,630 | -8,375 | -3,807 | 1,808 | -11,551 | ||||||
| Decrease / Increase in Cash | -187 | 2,349 | - | - | - | ||||||
| Employees | 45,980 | 46,084 | 46,275 | 47,572 | 36,013 | ||||||
