Essity AB (publ) (FRA:ESWB)

Essity AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,229	10,962	5,159	4,288	3,904	4,982
Short-Term Investments	1,491	4,652	3,504	3,459	183	165
Cash & Short-Term Investments	7,720	15,614	8,663	7,747	4,087	5,147
Cash Growth	-54.57%	80.24%	11.82%	89.55%	-20.59%	66.95%
Accounts Receivable	22,425	23,538	21,920	25,990	19,871	17,825
Other Receivables	4,942	4,584	3,363	3,662	2,686	2,096
Receivables	27,367	28,122	25,283	29,652	22,994	19,987
Inventory	19,193	18,914	17,546	28,888	19,339	16,383
Prepaid Expenses	-	1,122	986	895	588	529
Other Current Assets	13	1,137	34,413	3,838	3,995	1,070
Total Current Assets	54,293	64,909	86,891	71,020	51,003	43,116
Property, Plant & Equipment	49,937	52,392	48,843	62,898	58,918	53,631
Long-Term Investments	426	468	398	389	345	950
Goodwill	37,614	41,137	39,337	44,786	37,803	32,324
Other Intangible Assets	18,818	20,576	21,156	25,133	21,578	18,273
Long-Term Deferred Tax Assets	2,279	2,326	2,343	2,545	2,012	1,823
Long-Term Deferred Charges	-	158	189	213	228	301
Other Long-Term Assets	4,253	3,299	3,817	3,594	3,138	4,209
Total Assets	167,620	185,284	202,993	210,600	175,050	154,645
Accounts Payable	14,672	17,098	15,119	25,644	18,030	14,791
Accrued Expenses	-	13,413	12,622	12,821	9,437	9,599
Short-Term Debt	-	84	55	14	63	219
Current Portion of Long-Term Debt	7,190	5,315	14,781	12,370	9,803	7,662
Current Portion of Leases	-	1,025	812	889	880	807
Current Income Taxes Payable	1,501	1,442	2,165	1,589	1,576	2,301
Other Current Liabilities	18,726	6,913	21,637	9,391	7,106	5,694
Total Current Liabilities	42,089	45,290	67,191	62,718	46,895	41,073
Long-Term Debt	32,011	37,372	42,010	54,850	44,552	35,478
Long-Term Leases	-	3,302	3,326	3,392	2,891	2,724
Pension & Post-Retirement Benefits	2,438	2,578	2,587	2,671	4,149	5,328
Long-Term Deferred Tax Liabilities	6,588	6,978	6,935	8,718	7,574	6,150
Other Long-Term Liabilities	511	1,023	1,539	1,687	482	550
Total Liabilities	83,637	96,543	123,588	134,036	106,543	91,303
Common Stock	2,350	2,350	2,350	2,350	2,350	2,350
Retained Earnings	75,181	72,740	59,075	53,519	51,215	51,528
Comprehensive Income & Other	6,035	13,224	9,421	11,477	6,309	474
Total Common Equity	83,566	88,314	70,846	67,346	59,874	54,352
Minority Interest	417	427	8,559	9,218	8,633	8,990
Shareholders' Equity	83,983	88,741	79,405	76,564	68,507	63,342
Total Liabilities & Equity	167,620	185,284	202,993	210,600	175,050	154,645
Total Debt	39,201	47,098	60,984	71,515	58,189	46,890
Net Cash (Debt)	-31,481	-31,484	-52,321	-63,768	-54,102	-41,743
Net Cash Per Share	-45.48	-44.96	-74.50	-90.80	-77.04	-59.44
Filing Date Shares Outstanding	685.2	694.94	702.34	702.34	702.34	702.34
Total Common Shares Outstanding	685.2	694.94	702.34	702.34	702.34	702.34
Working Capital	12,204	19,619	19,700	8,302	4,108	2,043
Book Value Per Share	121.96	127.08	100.87	95.89	85.25	77.39
Tangible Book Value	27,134	26,601	10,353	-2,573	493	3,755
Tangible Book Value Per Share	39.60	38.28	14.74	-3.66	0.70	5.35
Land	-	4,523	4,291	4,916	4,224	4,029
Buildings	-	23,767	22,091	28,670	25,476	22,721
Machinery	-	87,626	82,118	98,156	86,669	76,998
Construction In Progress	-	7,341	7,158	5,541	6,178	5,318

Source: S&P Global Market Intelligence. Standard template. Financial Sources.