Essity AB (publ) (STO:ESSITY.B)
Sweden · Delayed Price · Currency is SEK 278.00
-2.90 (-1.03%)
Aug 11, 2026, 5:29 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 | 45,824 | 46,122 | 47,134 | 43,171 | 32,026 | 29,144 |
Operating Income Operating Income Growth | 17,705 | 18,531 | 18,295 | 15,148 | 8,491 | 10,978 |
Net Income Net Income Growth | 5,568 | 12,718 | 21,048 | 9,796 | 6,064 | 9,810 |
Earnings Per Share EPS Growth | 17.72 | 18.37 | 29.83 | 13.60 | 7.93 | 12.27 |
EPS Growth | 0.23% | -38.42% | 119.34% | 71.50% | -35.37% | -15.73% |
| 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 | 9,753 | 16,304 | 10,418 | 9,229 | 5,054 |
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 | -28,879 | -30,794 | -50,566 | -62,286 | -53,135 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -52.30 | -41.91 | -43.97 | -72.00 | -88.69 | -75.66 |
| 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 | 10,228 | 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 | 3,206 | 8,356 | 9,366 | 14,678 | 7,444 | 9,446 |
Free Cash Flow Growth | - | -10.78% | -36.19% | 97.18% | -21.19% | 177.82% |
| 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 | 33.31% | 33.30% | 32.38% | 29.34% | 24.39% | 28.72% |
Operating Margin | 12.87% | 13.38% | 12.57% | 10.29% | 6.47% | 10.82% |
Pretax Margin | 12.00% | 12.39% | 11.24% | 8.69% | 5.46% | 10.26% |
Profit Margin | 4.78% | 9.18% | 8.27% | 6.47% | 3.93% | 7.90% |
FCF Margin | 2.33% | 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 | Aug '26 Aug 11, 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 | 3.11% | 3.13% | 2.63% | 2.90% | 2.56% | 2.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 15.68 | 14.44 | 9.91 | 18.38 | 34.46 | 24.08 |
Forward PE | 14.39 | 13.26 | 14.10 | 13.15 | 18.66 | 18.90 |
P/FCF Ratio | 17.35 | 21.68 | 21.94 | 11.96 | 25.79 | 21.96 |
PS Ratio | 1.37 | 1.31 | 1.41 | 1.19 | 1.46 | 2.04 |