Essity AB (publ)
STO:ESSITY B
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Berkshire Hathaway Inc
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Financial Services
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Bank of America Corp
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Banking
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Mastercard Inc
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Technology
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UnitedHealth Group Inc
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Health Care
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Exxon Mobil Corp
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Energy
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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Visa Inc
NYSE:V
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Technology
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| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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| US |
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3M Co
NYSE:MMM
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Industrial Conglomerates
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| US |
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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| US |
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Coca-Cola Co
NYSE:KO
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Beverages
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Walmart Inc
NYSE:WMT
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Retail
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Verizon Communications Inc
NYSE:VZ
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Telecommunication
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| 52 Week Range |
229.2477
324.3
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Essity AB (publ)
Cash Flow Statement
Cash Flow Statement
Essity AB (publ)
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
19 464
|
17 067
|
17 105
|
16 758
|
15 121
|
14 578
|
14 636
|
13 199
|
10 871
|
10 146
|
8 762
|
9 479
|
12 488
|
14 022
|
14 598
|
15 148
|
15 123
|
16 200
|
18 001
|
|
| Depreciation & Amortization |
9 417
|
7 647
|
7 754
|
7 671
|
7 490
|
7 272
|
7 290
|
7 391
|
9 053
|
9 678
|
10 059
|
10 598
|
9 396
|
9 402
|
10 159
|
7 998
|
7 910
|
7 317
|
6 057
|
|
| Other Non-Cash Items |
(1 216)
|
(1 286)
|
(1 164)
|
(1 112)
|
(866)
|
(556)
|
(945)
|
(812)
|
(728)
|
(678)
|
(26)
|
(453)
|
(785)
|
(1 052)
|
(467)
|
2 963
|
2 924
|
2 756
|
2 116
|
|
| Cash Taxes Paid |
2 248
|
3 157
|
3 352
|
3 917
|
4 223
|
4 259
|
4 104
|
3 634
|
3 184
|
2 722
|
2 709
|
2 426
|
2 179
|
2 810
|
2 860
|
3 615
|
3 901
|
4 511
|
5 011
|
|
| Cash Interest Paid |
1 467
|
1 028
|
927
|
892
|
791
|
786
|
779
|
781
|
744
|
747
|
754
|
862
|
1 036
|
1 229
|
1 489
|
2 461
|
2 969
|
3 099
|
3 433
|
|
| Change in Working Capital |
(4 342)
|
(3 602)
|
(5 383)
|
(5 498)
|
(5 988)
|
(7 154)
|
(5 690)
|
(5 111)
|
(3 946)
|
(3 941)
|
(4 803)
|
(6 750)
|
(8 223)
|
(10 131)
|
(7 338)
|
(4 541)
|
(3 219)
|
(2 861)
|
(4 923)
|
|
| Cash from Operating Activities |
23 323
N/A
|
19 826
-15%
|
18 312
-8%
|
17 819
-3%
|
15 757
-12%
|
14 140
-10%
|
15 291
+8%
|
14 667
-4%
|
15 250
+4%
|
15 205
0%
|
13 992
-8%
|
12 874
-8%
|
12 876
+0%
|
12 241
-5%
|
16 952
+38%
|
21 568
+27%
|
22 738
+5%
|
23 412
+3%
|
21 251
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(6 902)
|
(5 477)
|
(6 026)
|
(6 587)
|
(6 898)
|
(7 442)
|
(7 744)
|
(7 301)
|
(7 393)
|
(7 132)
|
(6 927)
|
(6 898)
|
(7 039)
|
(7 175)
|
(7 578)
|
(6 850)
|
(6 711)
|
(6 709)
|
(6 104)
|
|
| Other Items |
(137)
|
(684)
|
(672)
|
(508)
|
(5 173)
|
(3 264)
|
(3 232)
|
(4 832)
|
(1 077)
|
(3 782)
|
(9 186)
|
(7 602)
|
(6 268)
|
(5 707)
|
612
|
(259)
|
16 868
|
18 294
|
15 738
|
|
| Cash from Investing Activities |
(7 039)
N/A
|
(6 161)
+12%
|
(6 698)
-9%
|
(7 095)
-6%
|
(12 071)
-70%
|
(10 706)
+11%
|
(10 976)
-3%
|
(12 133)
-11%
|
(8 470)
+30%
|
(10 914)
-29%
|
(16 113)
-48%
|
(14 500)
+10%
|
(13 307)
+8%
|
(12 882)
+3%
|
(6 966)
+46%
|
(7 109)
-2%
|
10 157
N/A
|
11 585
+14%
|
9 634
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(134)
|
(1 208)
|
|
| Net Issuance of Debt |
(9 703)
|
(11 461)
|
(8 135)
|
(3 626)
|
4 224
|
8 874
|
14 341
|
7 441
|
6 141
|
3 481
|
6 664
|
7 099
|
4 427
|
7 972
|
(7 798)
|
(7 570)
|
(20 998)
|
(26 724)
|
(19 969)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(4 390)
|
0
|
(9 131)
|
(9 131)
|
(4 741)
|
(9 657)
|
(4 916)
|
(4 916)
|
(4 916)
|
0
|
(5 092)
|
(5 092)
|
(5 092)
|
(10 535)
|
(5 443)
|
(5 443)
|
|
| Other |
(322)
|
(172)
|
(331)
|
(359)
|
(408)
|
(648)
|
(6 553)
|
(6 507)
|
(6 450)
|
(6 445)
|
(384)
|
(375)
|
(395)
|
(331)
|
(328)
|
1 111
|
1 100
|
1 340
|
1 420
|
|
| Cash from Financing Activities |
(14 063)
N/A
|
(11 633)
+17%
|
(8 466)
+27%
|
(8 375)
+1%
|
(574)
+93%
|
(905)
-58%
|
(1 343)
-48%
|
(3 807)
-183%
|
(9 966)
-162%
|
(7 880)
+21%
|
1 364
N/A
|
1 808
+33%
|
4 032
+123%
|
2 549
-37%
|
(13 218)
N/A
|
(11 551)
+13%
|
(30 433)
-163%
|
(30 961)
-2%
|
(25 200)
+19%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
160
|
(134)
|
(246)
|
(295)
|
(210)
|
(140)
|
(11)
|
195
|
168
|
695
|
770
|
202
|
30
|
(390)
|
(490)
|
(269)
|
7
|
(107)
|
(250)
|
|
| Net Change in Cash |
2 381
N/A
|
1 898
-20%
|
2 902
+53%
|
2 054
-29%
|
2 902
+41%
|
2 389
-18%
|
2 961
+24%
|
(1 078)
N/A
|
(3 018)
-180%
|
(2 894)
+4%
|
13
N/A
|
384
+2 854%
|
3 631
+846%
|
1 518
-58%
|
(3 722)
N/A
|
2 639
N/A
|
2 469
-6%
|
3 929
+59%
|
5 435
+38%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
16 421
N/A
|
14 349
-13%
|
12 286
-14%
|
11 232
-9%
|
8 859
-21%
|
6 698
-24%
|
7 547
+13%
|
7 366
-2%
|
7 857
+7%
|
8 073
+3%
|
7 065
-12%
|
5 976
-15%
|
5 837
-2%
|
5 066
-13%
|
9 374
+85%
|
14 718
+57%
|
16 027
+9%
|
16 703
+4%
|
15 147
-9%
|
|
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