Essity AB (publ) (STO: ESSITY.A)
310.50
0.00 (0.00%)
Sep 2, 2024, 10:30 AM CET
Essity AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10,442 | 5,159 | 4,288 | 3,904 | 4,982 | 2,928 | Upgrade
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Short-Term Investments | 3,830 | 27 | 207 | 183 | 165 | 155 | Upgrade
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Cash & Short-Term Investments | 14,272 | 5,186 | 4,495 | 4,087 | 5,147 | 3,083 | Upgrade
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Cash Growth | 15.30% | 15.37% | 9.98% | -20.59% | 66.95% | 1.75% | Upgrade
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Accounts Receivable | 23,554 | 21,920 | 25,990 | 19,871 | 17,825 | 19,864 | Upgrade
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Other Receivables | 5,078 | 3,363 | 3,662 | 2,686 | 2,096 | 2,214 | Upgrade
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Receivables | 28,632 | 28,760 | 32,904 | 22,994 | 19,987 | 22,078 | Upgrade
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Inventory | 19,110 | 17,546 | 28,888 | 19,339 | 16,383 | 15,764 | Upgrade
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Prepaid Expenses | - | 986 | 895 | 588 | 529 | 568 | Upgrade
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Other Current Assets | - | 34,413 | 3,838 | 3,995 | 1,070 | 488 | Upgrade
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Total Current Assets | 62,014 | 86,891 | 71,020 | 51,003 | 43,116 | 41,981 | Upgrade
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Property, Plant & Equipment | 50,636 | 48,843 | 62,898 | 58,918 | 53,631 | 56,900 | Upgrade
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Long-Term Investments | 459 | 398 | 389 | 345 | 950 | 969 | Upgrade
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Goodwill | 40,841 | 39,337 | 44,786 | 37,803 | 32,324 | 34,581 | Upgrade
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Other Intangible Assets | 21,393 | 21,156 | 25,133 | 21,578 | 18,273 | 20,801 | Upgrade
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Long-Term Deferred Tax Assets | 2,394 | 2,343 | 2,545 | 2,012 | 1,823 | 2,539 | Upgrade
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Long-Term Deferred Charges | - | 189 | 213 | 228 | 301 | 381 | Upgrade
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Other Long-Term Assets | 4,576 | 3,817 | 3,594 | 3,138 | 4,209 | 4,123 | Upgrade
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Total Assets | 182,313 | 202,993 | 210,600 | 175,050 | 154,645 | 162,295 | Upgrade
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Accounts Payable | 16,552 | 15,119 | 25,644 | 18,030 | 14,791 | 15,802 | Upgrade
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Accrued Expenses | - | 12,622 | 12,821 | 9,437 | 9,599 | 9,757 | Upgrade
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Short-Term Debt | - | 55 | 14 | 63 | 219 | 255 | Upgrade
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Current Portion of Long-Term Debt | 8,871 | 14,781 | 12,370 | 9,803 | 7,662 | 7,877 | Upgrade
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Current Portion of Leases | - | 812 | 889 | 880 | 807 | 851 | Upgrade
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Current Income Taxes Payable | 2,028 | 2,165 | 1,589 | 1,576 | 2,301 | 2,432 | Upgrade
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Other Current Liabilities | 19,861 | 21,637 | 9,391 | 7,106 | 5,694 | 6,306 | Upgrade
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Total Current Liabilities | 47,312 | 67,191 | 62,718 | 46,895 | 41,073 | 43,280 | Upgrade
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Long-Term Debt | 40,078 | 42,010 | 54,850 | 44,552 | 35,478 | 40,058 | Upgrade
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Long-Term Leases | - | 3,326 | 3,392 | 2,891 | 2,724 | 3,021 | Upgrade
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Long-Term Deferred Tax Liabilities | 7,200 | 6,935 | 8,718 | 7,574 | 6,150 | 6,545 | Upgrade
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Other Long-Term Liabilities | 1,404 | 1,539 | 1,687 | 482 | 550 | 724 | Upgrade
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Total Liabilities | 98,451 | 123,588 | 134,036 | 106,543 | 91,303 | 99,494 | Upgrade
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Common Stock | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | Upgrade
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Retained Earnings | 68,809 | 59,075 | 53,519 | 51,215 | 51,528 | 45,491 | Upgrade
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Comprensive Income & Other | 12,250 | 9,421 | 11,477 | 6,309 | 474 | 6,284 | Upgrade
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Total Common Equity | 83,409 | 70,846 | 67,346 | 59,874 | 54,352 | 54,125 | Upgrade
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Minority Interest | 453 | 8,559 | 9,218 | 8,633 | 8,990 | 8,676 | Upgrade
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Shareholders' Equity | 83,862 | 79,405 | 76,564 | 68,507 | 63,342 | 62,801 | Upgrade
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Total Liabilities & Equity | 182,313 | 202,993 | 210,600 | 175,050 | 154,645 | 162,295 | Upgrade
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Total Debt | 48,949 | 60,984 | 71,515 | 58,189 | 46,890 | 52,062 | Upgrade
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Net Cash (Debt) | -34,677 | -55,798 | -67,020 | -54,102 | -41,743 | -48,979 | Upgrade
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Net Cash Per Share | -49.38 | -79.45 | -95.43 | -77.04 | -59.44 | -69.74 | Upgrade
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Filing Date Shares Outstanding | 701.86 | 702.34 | 702.34 | 702.34 | 702.34 | 702.34 | Upgrade
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Total Common Shares Outstanding | 701.86 | 702.34 | 702.34 | 702.34 | 702.34 | 702.34 | Upgrade
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Working Capital | 14,702 | 19,700 | 8,302 | 4,108 | 2,043 | -1,299 | Upgrade
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Book Value Per Share | 118.84 | 100.87 | 95.89 | 85.25 | 77.39 | 77.06 | Upgrade
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Tangible Book Value | 21,175 | 10,353 | -2,573 | 493 | 3,755 | -1,257 | Upgrade
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Tangible Book Value Per Share | 30.17 | 14.74 | -3.66 | 0.70 | 5.35 | -1.79 | Upgrade
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Land | - | 4,291 | 4,916 | 4,224 | 4,029 | 4,378 | Upgrade
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Buildings | - | 22,091 | 28,670 | 25,476 | 22,721 | 24,597 | Upgrade
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Machinery | - | 82,118 | 98,156 | 86,669 | 76,998 | 84,541 | Upgrade
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Construction In Progress | - | 7,158 | 5,541 | 6,178 | 5,318 | 3,715 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.