Essity AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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 & Equivalents	5,537	8,487	10,962	5,159	4,288	3,904
Short-Term Investments	1,021	841	4,652	3,504	3,459	183
Cash & Short-Term Investments	6,558	9,328	15,614	8,663	7,747	4,087
Cash Growth	-15.05%	-40.26%	80.24%	11.82%	89.55%	-20.59%
Accounts Receivable	24,109	21,332	23,538	21,920	25,990	19,871
Other Receivables	6,819	3,861	4,584	3,363	3,662	2,686
Receivables	30,928	25,193	28,122	25,283	29,652	22,994
Inventory	20,642	18,153	18,914	17,546	28,888	19,339
Prepaid Expenses	-	1,044	1,122	986	895	588
Other Current Assets	24	560	1,137	34,413	3,838	3,995
Total Current Assets	58,152	54,278	64,909	86,891	71,020	51,003
Property, Plant & Equipment	53,878	50,060	52,392	48,843	62,898	58,918
Long-Term Investments	461	421	468	398	389	345
Goodwill	40,342	36,861	41,137	39,337	44,786	37,803
Other Intangible Assets	19,185	18,156	20,576	21,156	25,133	21,578
Long-Term Deferred Tax Assets	2,163	2,122	2,326	2,343	2,545	2,012
Long-Term Deferred Charges	-	117	158	189	213	228
Other Long-Term Assets	10,820	5,085	3,299	3,817	3,594	3,138
Total Assets	185,001	167,116	185,284	202,993	210,600	175,050

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accounts Payable	16,304	14,437	17,098	15,119	25,644	18,030
Accrued Expenses	-	11,528	13,413	12,622	12,821	9,437
Short-Term Debt	-	153	84	55	14	63
Current Portion of Long-Term Debt	13,864	6,118	5,315	14,781	12,370	9,803
Current Portion of Leases	-	975	1,025	812	889	880
Current Income Taxes Payable	1,794	1,847	1,442	2,165	1,589	1,576
Other Current Liabilities	19,554	5,738	6,913	21,637	9,391	7,106
Total Current Liabilities	51,516	40,796	45,290	67,191	62,718	46,895
Long-Term Debt	25,372	28,403	37,372	42,010	54,850	44,552
Long-Term Leases	-	2,983	3,302	3,326	3,392	2,891
Pension & Post-Retirement Benefits	2,129	2,146	2,578	2,587	2,671	4,149
Long-Term Deferred Tax Liabilities	7,832	6,272	6,978	6,935	8,718	7,574
Other Long-Term Liabilities	516	476	1,023	1,539	1,687	482
Total Liabilities	87,365	81,076	96,543	123,588	134,036	106,543

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	2,350	2,350	2,350	2,350	2,350	2,350
Retained Earnings	82,801	79,018	72,740	59,075	53,519	51,215
Comprehensive Income & Other	12,050	4,257	13,224	9,421	11,477	6,309
Total Common Equity	97,201	85,625	88,314	70,846	67,346	59,874
Minority Interest	435	415	427	8,559	9,218	8,633
Shareholders' Equity	97,636	86,040	88,741	79,405	76,564	68,507
Total Liabilities & Equity	185,001	167,116	185,284	202,993	210,600	175,050

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	39,236	38,632	47,098	60,984	71,515	58,189
Net Cash (Debt)	-32,678	-29,304	-31,484	-52,321	-63,768	-54,102
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.01	-42.53	-44.96	-74.50	-90.80	-77.04
Filing Date Shares Outstanding	674.49	683.05	694.94	702.34	702.34	702.34
Total Common Shares Outstanding	674.49	683.05	694.94	702.34	702.34	702.34
Working Capital	6,636	13,482	19,619	19,700	8,302	4,108
Book Value Per Share	144.11	125.36	127.08	100.87	95.89	85.25
Tangible Book Value	37,674	30,608	26,601	10,353	-2,573	493
Tangible Book Value Per Share	55.86	44.81	38.28	14.74	-3.66	0.70
Land	-	4,201	4,523	4,291	4,916	4,224
Buildings	-	23,077	23,767	22,091	28,670	25,476
Machinery	-	83,629	87,626	82,118	98,156	86,669
Construction In Progress	-	6,499	7,341	7,158	5,541	6,178