Essity AB Balance Sheet

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
Cash & Equivalents	5,495	8,487	10,962	5,159	4,288	3,904
Short-Term Investments	1,378	1,266	5,342	5,259	4,941	1,150
Cash & Short-Term Investments	6,873	9,753	16,304	10,418	9,229	5,054
Cash Growth	2.52%	-40.18%	56.50%	12.88%	82.61%	-15.41%
Accounts Receivable	23,993	21,332	23,538	21,920	25,990	19,871
Other Receivables	5,912	5,040	6,153	4,680	6,913	6,739
Total Trade Receivables	29,905	26,372	29,691	26,600	32,903	26,610
Inventory	20,339	18,153	18,914	17,546	28,888	19,339
Other Current Assets	-	-	-	32,327	-	-
Total Current Assets	57,117	54,278	64,909	54,564	71,020	51,003
Net Property, Plant & Equipment	53,022	50,060	52,392	48,843	62,898	58,918
Other Intangible Assets	19,105	18,273	20,734	21,345	25,346	21,806
Goodwill	39,324	36,861	41,137	39,337	44,786	37,803
Long-Term Investments	469	457	487	417	420	658
Other Long-Term Assets	12,498	7,187	5,625	6,160	6,130	4,862
Total Assets	181,535	167,116	185,284	202,993	210,600	175,050
Accounts Payable	15,734	14,437	17,098	15,119	25,644	18,030
Current Portion of Long-Term Debt	17,058	7,246	6,424	15,648	13,273	10,746
Other Current Liabilities	19,693	19,113	21,768	36,424	23,801	18,119
Total Current Liabilities	52,485	40,796	45,290	53,483	62,718	46,895
Long-Term Debt	25,551	31,386	40,674	45,336	58,242	47,443
Other Long-Term Liabilities	10,319	8,894	10,579	11,061	13,076	12,205
Total Long-Term Liabilities	35,870	40,280	51,253	56,397	71,318	59,648
Total Liabilities	88,355	81,076	96,543	109,880	134,036	106,543
Common Stock	2,350	2,350	2,350	2,350	2,350	2,350
Accumulated Other Comprehensive Income	9,128	4,257	13,224	9,421	11,477	6,309
Retained Earnings	81,284	79,018	72,740	59,075	53,519	51,215
Total Common Shareholders' Equity	92,762	85,625	88,314	70,846	67,346	59,874
Minority Interest	418	415	427	8,559	9,218	8,633
Shareholders' Equity	93,180	86,040	88,741	79,405	76,564	68,507
Total Liabilities & Equity	181,535	167,116	185,284	202,993	210,600	175,050
Total Debt	42,609	38,632	47,098	60,984	71,515	58,189
Net Cash (Debt)	-35,736	-28,879	-30,794	-50,566	-62,286	-53,135
Net Cash Per Share	-52.30	-41.91	-43.97	-72.00	-88.69	-75.66
Book Value	92,762	85,625	88,314	70,846	67,346	59,874
Book Value Per Share	135.75	124.27	126.11	100.88	95.89	85.25
Tangible Book Value	34,333	30,491	26,443	10,164	-2,786	265
Tangible Book Value Per Share	50.24	44.25	37.76	14.47	-3.97	0.38