Essity AB (publ) (STO: ESSITY.B)

Essity AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,826	5,159	4,288	3,904	4,982	2,928
Short-Term Investments	5,166	27	207	183	165	155
Cash & Short-Term Investments	16,992	5,186	4,495	4,087	5,147	3,083
Cash Growth	47.53%	15.37%	9.98%	-20.59%	66.95%	1.75%
Accounts Receivable	22,447	21,920	25,990	19,871	17,825	19,864
Other Receivables	5,103	3,363	3,662	2,686	2,096	2,214
Receivables	27,550	28,760	32,904	22,994	19,987	22,078
Inventory	18,814	17,546	28,888	19,339	16,383	15,764
Prepaid Expenses	-	986	895	588	529	568
Other Current Assets	-	34,413	3,838	3,995	1,070	488
Total Current Assets	63,356	86,891	71,020	51,003	43,116	41,981
Property, Plant & Equipment	49,394	48,843	62,898	58,918	53,631	56,900
Long-Term Investments	442	398	389	345	950	969
Goodwill	39,769	39,337	44,786	37,803	32,324	34,581
Other Intangible Assets	20,679	21,156	25,133	21,578	18,273	20,801
Long-Term Deferred Tax Assets	2,195	2,343	2,545	2,012	1,823	2,539
Long-Term Deferred Charges	-	189	213	228	301	381
Other Long-Term Assets	4,557	3,817	3,594	3,138	4,209	4,123
Total Assets	180,392	202,993	210,600	175,050	154,645	162,295
Accounts Payable	16,009	15,119	25,644	18,030	14,791	15,802
Accrued Expenses	-	12,622	12,821	9,437	9,599	9,757
Short-Term Debt	-	55	14	63	219	255
Current Portion of Long-Term Debt	8,352	14,781	12,370	9,803	7,662	7,877
Current Portion of Leases	-	812	889	880	807	851
Current Income Taxes Payable	2,003	2,165	1,589	1,576	2,301	2,432
Other Current Liabilities	20,311	21,637	9,391	7,106	5,694	6,306
Total Current Liabilities	46,675	67,191	62,718	46,895	41,073	43,280
Long-Term Debt	39,205	42,010	54,850	44,552	35,478	40,058
Long-Term Leases	-	3,326	3,392	2,891	2,724	3,021
Long-Term Deferred Tax Liabilities	7,183	6,935	8,718	7,574	6,150	6,545
Other Long-Term Liabilities	1,022	1,539	1,687	482	550	724
Total Liabilities	96,557	123,588	134,036	106,543	91,303	99,494
Common Stock	2,350	2,350	2,350	2,350	2,350	2,350
Retained Earnings	71,408	59,075	53,519	51,215	51,528	45,491
Comprehensive Income & Other	9,624	9,421	11,477	6,309	474	6,284
Total Common Equity	83,382	70,846	67,346	59,874	54,352	54,125
Minority Interest	453	8,559	9,218	8,633	8,990	8,676
Shareholders' Equity	83,835	79,405	76,564	68,507	63,342	62,801
Total Liabilities & Equity	180,392	202,993	210,600	175,050	154,645	162,295
Total Debt	47,557	60,984	71,515	58,189	46,890	52,062
Net Cash (Debt)	-30,565	-55,798	-67,020	-54,102	-41,743	-48,979
Net Cash Per Share	-43.56	-79.45	-95.43	-77.04	-59.44	-69.74
Filing Date Shares Outstanding	698.29	702.34	702.34	702.34	702.34	702.34
Total Common Shares Outstanding	698.29	702.34	702.34	702.34	702.34	702.34
Working Capital	16,681	19,700	8,302	4,108	2,043	-1,299
Book Value Per Share	119.41	100.87	95.89	85.25	77.39	77.06
Tangible Book Value	22,934	10,353	-2,573	493	3,755	-1,257
Tangible Book Value Per Share	32.84	14.74	-3.66	0.70	5.35	-1.79
Land	-	4,291	4,916	4,224	4,029	4,378
Buildings	-	22,091	28,670	25,476	22,721	24,597
Machinery	-	82,118	98,156	86,669	76,998	84,541
Construction In Progress	-	7,158	5,541	6,178	5,318	3,715

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