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Essity Aktiebolag (publ) (ESSITY-A.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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275.50+2.00 (+0.73%)
As of 05:10PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,159,000
4,288,000
3,904,000
4,982,000
Other short-term investments
27,000
207,000
183,000
165,000
Total cash
5,186,000
4,495,000
4,087,000
5,147,000
Net receivables
21,920,000
25,990,000
19,871,000
17,825,000
Inventory
17,523,000
28,852,000
19,327,000
16,379,000
Total current assets
86,891,000
71,020,000
51,003,000
43,116,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,161,000
146,385,000
129,278,000
115,387,000
Accumulated depreciation
-73,318,000
-83,487,000
-70,360,000
-61,756,000
Net property, plant and equipment
48,843,000
62,898,000
58,918,000
53,631,000
Goodwill
39,337,000
44,786,000
37,803,000
32,324,000
Intangible assets
21,344,000
25,346,000
21,806,000
18,574,000
Other long-term assets
746,000
1,620,000
1,411,000
768,000
Total non-current assets
116,102,000
139,580,000
124,047,000
111,529,000
Total assets
202,993,000
210,600,000
175,050,000
154,645,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,621,000
11,599,000
8,895,000
6,870,000
Accounts payable
15,119,000
25,644,000
18,030,000
14,791,000
Other current liabilities
1,543,000
2,219,000
1,892,000
1,770,000
Total current liabilities
67,191,000
62,718,000
46,895,000
41,073,000
Non-current liabilities
Long-term debt
39,061,000
50,698,000
44,166,000
35,476,000
Deferred tax liabilities
6,935,000
8,718,000
7,574,000
6,150,000
Other long-term liabilities
918,000
851,000
59,000
99,000
Total non-current liabilities
56,397,000
71,318,000
59,648,000
50,230,000
Total liabilities
123,588,000
134,036,000
106,543,000
91,303,000
Stockholders' equity
Common stock
2,350,000
2,350,000
2,350,000
2,350,000
Retained earnings
59,075,000
53,519,000
51,215,000
51,528,000
Total stockholders' equity
70,846,000
67,346,000
59,874,000
54,352,000
Total liabilities and stockholders' equity
202,993,000
210,600,000
175,050,000
154,645,000