Essity AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,487	10,962	5,159	4,288	3,904
Short-Term Investments	1,266	4,652	3,504	3,459	183
Cash & Short-Term Investments	9,753	15,614	8,663	7,747	4,087
Cash Growth	-37.54%	80.24%	11.82%	89.55%	-20.59%
Accounts Receivable	21,332	23,538	21,920	25,990	19,871
Other Receivables	5,040	4,584	3,363	3,662	2,686
Receivables	26,372	28,122	25,283	29,652	22,994
Inventory	18,153	18,914	17,546	28,888	19,339
Prepaid Expenses	-	1,122	986	895	588
Other Current Assets	-	1,137	34,413	3,838	3,995
Total Current Assets	54,278	64,909	86,891	71,020	51,003
Property, Plant & Equipment	50,060	52,392	48,843	62,898	58,918
Long-Term Investments	421	468	398	389	345
Goodwill	36,861	41,137	39,337	44,786	37,803
Other Intangible Assets	18,273	20,576	21,156	25,133	21,578
Long-Term Deferred Tax Assets	2,122	2,326	2,343	2,545	2,012
Long-Term Deferred Charges	-	158	189	213	228
Other Long-Term Assets	5,101	3,299	3,817	3,594	3,138
Total Assets	167,116	185,284	202,993	210,600	175,050
Accounts Payable	14,437	17,098	15,119	25,644	18,030
Accrued Expenses	-	13,413	12,622	12,821	9,437
Short-Term Debt	-	84	55	14	63
Current Portion of Long-Term Debt	7,246	5,315	14,781	12,370	9,803
Current Portion of Leases	-	1,025	812	889	880
Current Income Taxes Payable	1,847	1,442	2,165	1,589	1,576
Other Current Liabilities	17,266	6,913	21,637	9,391	7,106
Total Current Liabilities	40,796	45,290	67,191	62,718	46,895
Long-Term Debt	31,386	37,372	42,010	54,850	44,552
Long-Term Leases	-	3,302	3,326	3,392	2,891
Pension & Post-Retirement Benefits	2,146	2,578	2,587	2,671	4,149
Long-Term Deferred Tax Liabilities	6,272	6,978	6,935	8,718	7,574
Other Long-Term Liabilities	476	1,023	1,539	1,687	482
Total Liabilities	81,076	96,543	123,588	134,036	106,543
Common Stock	2,350	2,350	2,350	2,350	2,350
Retained Earnings	79,018	72,740	59,075	53,519	51,215
Comprehensive Income & Other	4,257	13,224	9,421	11,477	6,309
Total Common Equity	85,625	88,314	70,846	67,346	59,874
Minority Interest	415	427	8,559	9,218	8,633
Shareholders' Equity	86,040	88,741	79,405	76,564	68,507
Total Liabilities & Equity	167,116	185,284	202,993	210,600	175,050
Total Debt	38,632	47,098	60,984	71,515	58,189
Net Cash (Debt)	-28,879	-31,484	-52,321	-63,768	-54,102
Net Cash Per Share	-41.92	-44.96	-74.50	-90.80	-77.04
Filing Date Shares Outstanding	683.05	694.94	702.34	702.34	702.34
Total Common Shares Outstanding	683.05	694.94	702.34	702.34	702.34
Working Capital	13,482	19,619	19,700	8,302	4,108
Book Value Per Share	125.36	127.08	100.87	95.89	85.25
Tangible Book Value	30,491	26,601	10,353	-2,573	493
Tangible Book Value Per Share	44.64	38.28	14.74	-3.66	0.70
Land	-	4,523	4,291	4,916	4,224
Buildings	-	23,767	22,091	28,670	25,476
Machinery	-	87,626	82,118	98,156	86,669
Construction In Progress	-	7,341	7,158	5,541	6,178

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