Essity AB (publ)
STO:ESSITY B

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Essity AB (publ)
STO:ESSITY B
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Price: 293.5 SEK -0.71% Market Closed
Market Cap: 206.1B SEK
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Balance Sheet

Balance Sheet Decomposition
Essity AB (publ)

Current Assets 63.7B
Cash & Short-Term Investments 16.4B
Receivables 28.2B
Other Current Assets 19B
Non-Current Assets 122.4B
Long-Term Investments 438m
PP&E 51.4B
Intangibles 63.2B
Other Non-Current Assets 7.4B
Current Liabilities 52.4B
Accounts Payable 16.2B
Other Current Liabilities 36.3B
Non-Current Liabilities 51.9B
Long-Term Debt 40.3B
Other Non-Current Liabilities 11.6B

Balance Sheet
Essity AB (publ)

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 340
2 888
3 365
2 611
2 315
4 074
620
507
2 104
Cash Equivalents
2 340
2 888
3 365
2 611
2 315
4 074
620
507
2 104
Short-Term Investments
3 264
1 600
1 847
819
1 138
1 901
183
207
27
Total Receivables
29 666
19 607
20 221
22 546
22 134
20 044
23 149
33 102
28 863
Accounts Receivables
14 808
15 843
17 607
18 687
19 864
17 825
19 871
25 990
21 920
Other Receivables
14 858
3 764
2 614
3 859
2 270
2 219
3 278
7 112
6 943
Inventory
11 220
10 944
13 739
15 234
15 764
16 383
19 339
28 888
17 546
Other Current Assets
612
955
746
935
630
714
4 428
4 535
2 969
Total Current Assets
47 102
35 994
39 918
42 145
41 981
43 116
51 003
71 020
54 564
PP&E Net
42 402
47 494
48 482
51 673
56 900
53 631
58 918
62 898
48 843
PP&E Gross
42 402
47 494
48 482
51 673
56 900
53 631
58 918
62 898
48 843
Accumulated Depreciation
45 002
51 618
54 479
61 339
65 697
61 756
70 360
83 487
73 318
Intangible Assets
7 351
7 665
21 424
21 475
21 182
18 574
21 806
25 346
21 345
Goodwill
15 412
19 253
31 697
33 553
34 581
32 324
37 803
44 786
39 337
Note Receivable
275
27
27
28
20
18
25
22
19
Long-Term Investments
1 149
1 210
1 181
893
969
950
345
389
398
Other Long-Term Assets
1 660
2 641
4 287
4 499
6 662
6 032
5 150
6 139
38 487
Other Assets
15 412
19 253
31 697
33 553
34 581
32 324
37 803
44 786
39 337
Total Assets
115 351
N/A
114 284
-1%
147 016
+29%
154 266
+5%
162 295
+5%
154 645
-5%
175 050
+13%
210 600
+20%
202 993
-4%
Liabilities
Accounts Payable
11 869
12 972
14 748
15 911
15 802
14 791
18 030
25 644
15 119
Accrued Liabilities
8 056
8 940
9 744
10 375
11 888
11 747
12 510
16 530
14 727
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11 345
4 132
6 251
9 953
8 243
7 896
9 838
12 502
13 488
Other Current Liabilities
6 636
6 689
5 875
5 333
7 347
6 639
6 517
8 042
10 149
Total Current Liabilities
37 906
32 733
36 618
41 572
43 280
41 073
46 895
62 718
53 483
Long-Term Debt
21 340
31 276
47 604
43 442
42 984
38 200
47 057
54 090
42 387
Deferred Income Tax
3 756
3 872
7 090
7 272
6 545
6 150
7 574
8 718
6 935
Minority Interest
5 289
6 376
7 281
7 758
8 676
8 990
8 633
9 218
8 559
Other Liabilities
4 074
6 823
6 134
7 081
6 685
5 880
5 017
8 510
20 783
Total Liabilities
72 365
N/A
81 080
+12%
104 727
+29%
107 125
+2%
108 170
+1%
100 293
-7%
115 176
+15%
143 254
+24%
132 147
-8%
Equity
Common Stock
0
0
2 350
2 350
2 350
2 350
2 350
2 350
2 350
Retained Earnings
42 986
33 204
39 939
44 791
51 775
52 002
51 108
53 519
59 075
Unrealized Security Profit/Loss
0
0
0
0
0
0
107
0
0
Other Equity
0
0
0
0
0
0
6 309
11 477
9 421
Total Equity
42 986
N/A
33 204
-23%
42 289
+27%
47 141
+11%
54 125
+15%
54 352
+0%
59 874
+10%
67 346
+12%
70 846
+5%
Total Liabilities & Equity
115 351
N/A
114 284
-1%
147 016
+29%
154 266
+5%
162 295
+5%
154 645
-5%
175 050
+13%
210 600
+20%
202 993
-4%
Shares Outstanding
Common Shares Outstanding
702
702
702
702
702
702
702
702
702

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