Essity AB (publ) (LON: 0RQD)

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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,962	10,962	5,159	4,288	3,904	4,982
Short-Term Investments	5,342	5,342	27	207	183	165
Cash & Short-Term Investments	16,304	16,304	5,186	4,495	4,087	5,147
Cash Growth	214.38%	214.38%	15.37%	9.98%	-20.59%	66.95%
Accounts Receivable	23,538	23,538	21,920	25,990	19,871	17,825
Other Receivables	6,153	6,153	3,363	3,662	2,686	2,096
Receivables	29,691	29,691	28,760	32,904	22,994	19,987
Inventory	18,914	18,914	17,546	28,888	19,339	16,383
Prepaid Expenses	-	-	986	895	588	529
Other Current Assets	-	-	34,413	3,838	3,995	1,070
Total Current Assets	64,909	64,909	86,891	71,020	51,003	43,116
Property, Plant & Equipment	52,392	52,392	48,843	62,898	58,918	53,631
Long-Term Investments	359	359	398	389	345	950
Goodwill	41,137	41,137	39,337	44,786	37,803	32,324
Other Intangible Assets	20,734	20,734	21,156	25,133	21,578	18,273
Long-Term Deferred Tax Assets	2,326	2,326	2,343	2,545	2,012	1,823
Long-Term Deferred Charges	-	-	189	213	228	301
Other Long-Term Assets	3,427	3,427	3,817	3,594	3,138	4,209
Total Assets	185,284	185,284	202,993	210,600	175,050	154,645
Accounts Payable	17,098	17,098	15,119	25,644	18,030	14,791
Accrued Expenses	-	-	12,622	12,821	9,437	9,599
Short-Term Debt	6,424	6,424	55	14	63	219
Current Portion of Long-Term Debt	-	-	14,781	12,370	9,803	7,662
Current Portion of Leases	-	-	812	889	880	807
Current Income Taxes Payable	1,442	1,442	2,165	1,589	1,576	2,301
Other Current Liabilities	20,326	20,326	21,637	9,391	7,106	5,694
Total Current Liabilities	45,290	45,290	67,191	62,718	46,895	41,073
Long-Term Debt	40,674	40,674	42,010	54,850	44,552	35,478
Long-Term Leases	-	-	3,326	3,392	2,891	2,724
Long-Term Deferred Tax Liabilities	6,978	6,978	6,935	8,718	7,574	6,150
Other Long-Term Liabilities	1,023	1,023	1,539	1,687	482	550
Total Liabilities	96,543	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	72,748	72,748	59,075	53,519	51,215	51,528
Comprehensive Income & Other	13,216	13,216	9,421	11,477	6,309	474
Total Common Equity	88,314	88,314	70,846	67,346	59,874	54,352
Minority Interest	427	427	8,559	9,218	8,633	8,990
Shareholders' Equity	88,741	88,741	79,405	76,564	68,507	63,342
Total Liabilities & Equity	185,284	185,284	202,993	210,600	175,050	154,645
Total Debt	47,098	47,098	60,984	71,515	58,189	46,890
Net Cash (Debt)	-30,794	-30,794	-55,798	-67,020	-54,102	-41,743
Net Cash Per Share	-33.04	-33.04	-79.45	-95.43	-77.04	-59.44
Filing Date Shares Outstanding	696.5	696.5	702.34	702.34	702.34	702.34
Total Common Shares Outstanding	696.5	696.5	702.34	702.34	702.34	702.34
Working Capital	19,619	19,619	19,700	8,302	4,108	2,043
Book Value Per Share	126.80	126.80	100.87	95.89	85.25	77.39
Tangible Book Value	26,443	26,443	10,353	-2,573	493	3,755
Tangible Book Value Per Share	37.97	37.97	14.74	-3.66	0.70	5.35
Land	-	-	4,291	4,916	4,224	4,029
Buildings	-	-	22,091	28,670	25,476	22,721
Machinery	-	-	82,118	98,156	86,669	76,998
Construction In Progress	-	-	7,158	5,541	6,178	5,318

Source: S&P Capital IQ. Standard template. Financial Sources.