Essity AB ser. B/ SE0009922164 /
8/30/2024 5:29:40 PM | Chg. +3.60 | Volume | Bid5:29:40 PM | Ask5:29:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
311.60SEK | +1.17% | 2.2 mill. Turnover: 682.87 mill. |
310.50Bid Size: 838 | 310.70Ask Size: 410 | 218.78 bill.SEK | 2.49% | 22.91 |
Assets
|
2018 - in mill. SEK |
2019 - in mill. SEK |
2020 - in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 51,673 | 56,900 | 53,631 | 58,918 | 62,898 | ||||||
Intangible Assets | 21,475 | 21,182 | 18,574 | 21,806 | 25,346 | ||||||
Long-Term Investments | 634 | 694 | 738 | 239 | 291 | ||||||
Fixed Assets | - | - | - | 124,047 | 139,580 | ||||||
Inventories | 15,234 | 15,764 | 16,383 | 19,339 | 28,888 | ||||||
Accounts Receivable | 18,687 | 19,864 | 17,825 | 19,871 | 25,990 | ||||||
Cash and Cash Equivalents | 3,008 | 2,928 | 4,982 | 3,904 | 4,288 | ||||||
Current Assets | 42,145 | 41,981 | 43,116 | 51,003 | 71,020 | ||||||
Total Assets | 154,266 | 162,295 | 154,645 | 175,050 | 210,600 |
Liabilities
|
2018 - in mill. SEK |
2019 - in mill. SEK |
2020 - in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 15,911 | 15,802 | 14,791 | 18,030 | 25,644 | ||||||
Long-term debt | 43,500 | 43,079 | 38,202 | 47,443 | 58,242 | ||||||
Liabilities to Banks | 54,327 | 52,062 | 46,890 | - | - | ||||||
Provisions | 11,008 | 10,583 | 9,644 | 8,706 | 10,426 | ||||||
Liabilities | 99,367 | 99,494 | 91,303 | 106,543 | 134,036 | ||||||
Share Capital | 2,350 | 2,350 | 2,350 | - | - | ||||||
Total Equity | 54,899 | 62,801 | 63,342 | 59,874 | 67,346 | ||||||
Minority Interests | 7,758 | 8,676 | 8,990 | 8,633 | 9,218 | ||||||
Total liabilities equity | 154,266 | 162,295 | 154,645 | 175,050 | 210,600 |
Income Statement
|
2018 - in mill. SEK |
2019 - in mill. SEK |
2020 - in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 118,500 | 128,975 | 121,752 | 121,867 | 156,173 | ||||||
Depreciation (total) | 801 | 778 | 809 | 852 | 1,116 | ||||||
Operating Result | 10,759 | 14,349 | 16,758 | 13,199 | 9,479 | ||||||
Interest Income | -1,157 | -1,309 | -958 | -662 | -1,370 | ||||||
Income Before Taxes | 9,602 | 13,040 | 15,800 | - | - | ||||||
Income Taxes | 1,050 | 2,828 | 4,053 | 2,727 | 2,045 | ||||||
Minority Interests Profit | -666 | -996 | -1,519 | -1,190 | -497 | ||||||
Net Income | 7,886 | 9,216 | 10,228 | 8,620 | 5,567 |
Per Share
Cash Flow
|
2018 - in mill. SEK |
2019 - in mill. SEK |
2020 - in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 13,160 | 19,351 | 17,819 | 14,667 | 12,874 | ||||||
Cash Flow from Investing Activities | -6,987 | -5,908 | -7,095 | -12,133 | -14,500 | ||||||
Cash Flow from Financing | -7,339 | -13,630 | -8,375 | -3,807 | 1,808 | ||||||
Decrease / Increase in Cash | -1,166 | -187 | 2,349 | - | - | ||||||
Employees | 47,222 | 45,980 | 46,084 | 46,275 | 47,572 |