Essity AB (publ) (STO:ESSITY.B)
Sweden · Delayed Price · Currency is SEK 272.20
-2.70 (-0.98%)
Sep 3, 2026, 4:20 PM CET
Essity AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 137,571 | 138,494 | 145,546 | 147,147 | 131,320 | 101,466 |
Revenue Growth | -3.96% | -4.84% | -1.09% | 12.05% | 29.42% | -16.66% |
Gross Profit Gross Profit Growth | 45,798 | 46,143 | 47,617 | 44,520 | 33,925 | 29,290 |
Operating Income Operating Income Growth | 18,482 | 18,600 | 19,156 | 17,750 | 10,898 | 10,548 |
Net Income Net Income Growth | 12,117 | 12,656 | 20,888 | 9,554 | 5,567 | 8,620 |
Earnings Per Share EPS Growth | 17.73 | 18.37 | 29.83 | 13.60 | 7.93 | 12.27 |
EPS Growth | 0.29% | -38.42% | 119.25% | 71.62% | -35.42% | -15.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Health & Medical Health & Medical Growth | 27,226 | 27,468 | 28,599 | 27,729 | 24,708 | 21,685 |
Consumer Goods Consumer Goods Growth | 74,929 | 75,095 | 78,892 | 79,912 | 72,241 | 74,040 |
Professional Hygiene Professional Hygiene Growth | 35,410 | 35,904 | 38,067 | 39,481 | 34,393 | 26,143 |
Other Business Area Other Business Area Growth | 6 | 27 | -12 | 25 | -22 | -1 |
Revenue (Total) Revenue (Total) Growth | 137,571 | 138,494 | 145,546 | 147,147 | 131,320 | 101,466 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 & Investments Cash & Investments Growth | 6,873 | 9,328 | 15,614 | 8,663 | 7,747 | 4,087 |
Total Debt Total Debt Growth | 42,609 | 38,632 | 47,098 | 60,984 | 71,515 | 58,189 |
Net Cash (Debt) Net Cash Growth | -35,736 | -29,304 | -31,484 | -52,321 | -63,768 | -54,102 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -52.30 | -42.53 | -44.96 | -74.50 | -90.80 | -77.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 17,883 | 15,459 | 16,801 | 21,568 | 12,874 | 14,667 |
Capital Expenditures CapEx Growth | -7,022 | -7,103 | -7,435 | -6,890 | -5,430 | -5,221 |
Free Cash Flow Free Cash Flow Growth | 10,861 | 8,356 | 9,366 | 14,678 | 7,444 | 9,446 |
Free Cash Flow Growth | 37.26% | -10.78% | -36.19% | 97.18% | -21.19% | -15.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 33.29% | 33.32% | 32.72% | 30.25% | 25.83% | 28.87% |
Operating Margin | 13.44% | 13.43% | 13.16% | 12.06% | 8.30% | 10.40% |
Pretax Margin | 12.00% | 12.39% | 11.24% | 8.69% | 5.46% | 10.26% |
Profit Margin | 8.81% | 9.14% | 14.35% | 6.49% | 4.24% | 8.49% |
FCF Margin | 7.90% | 6.03% | 6.44% | 9.98% | 5.67% | 9.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 8.750 | 8.750 | 8.250 | 7.750 | 7.250 | 7.000 |
Dividend Per Share Growth | 6.06% | 6.06% | 6.45% | 6.90% | 3.57% | 3.70% |
Dividend Yield | 3.18% | 3.42% | 2.98% | 3.42% | 3.00% | 2.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
PE Ratio | 15.50 | 14.31 | 9.84 | 18.37 | 34.47 | 24.07 |
Forward PE | 14.23 | 13.26 | 14.10 | 13.15 | 18.66 | 18.90 |
P/FCF Ratio | 17.15 | 21.68 | 21.94 | 11.96 | 25.78 | 21.97 |
PS Ratio | 1.35 | 1.31 | 1.41 | 1.19 | 1.46 | 2.05 |