Essity AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	18,531	18,295	15,148	8,491	10,978
Depreciation & Amortization	7,610	7,979	8,488	-	-
Other Adjustments	-7,737	-8,697	-5,644	-3,938	-4,302
Change in Receivables	853	-2,218	-19	-3,492	-2,171
Changes in Inventories	-916	-946	2,505	-4,750	-1,578
Changes in Accounts Payable	-2,882	2,756	-1,401	4,018	2,777
Changes in Other Operating Activities	-	-368	2,491	2,876	3,110
Operating Cash Flow	15,459	16,801	21,568	12,874	14,667
Operating Cash Flow Growth	-7.99%	-22.10%	67.53%	-12.22%	46.57%
Capital Expenditures	-14,206	-14,870	-13,780	-5,430	-5,221
Sale of Property, Plant & Equipment	205	103	71	68	39
Payments for Business Acquisitions	-	-17	-178	-4,797	-4,427
Proceeds from Business Divestments	5	17,980	1,234	-	17
Other Investing Activities	3,672	-1,224	-1,250	-4,341	-2,541
Investing Cash Flow	-3,221	9,407	-7,109	-14,500	-12,133
Short-Term Debt Issued	-250	93	-1,226	-5,055	-
Net Short-Term Debt Issued (Repaid)	-250	93	-1,226	-5,055	-
Long-Term Debt Issued	999	1,397	21,163	32,546	16,244
Long-Term Debt Repaid	-6,263	-16,073	-27,507	-19,435	-7,967
Net Long-Term Debt Issued (Repaid)	-5,264	-14,676	-6,344	13,111	8,277
Repurchase of Common Stock	-3,160	-2,224	-	-	-
Net Common Stock Issued (Repurchased)	-3,160	-2,224	-	-	-
Common Dividends Paid	-5,711	-5,443	-5,092	-4,916	-4,741
Other Financing Activities	-20	-86	1,111	-1,332	-7,343
Financing Cash Flow	-14,405	-22,336	-11,551	1,808	-3,807
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-308	163	-269	202	195
Net Cash Flow	-2,167	3,872	2,908	182	-1,273
Free Cash Flow	1,253	1,931	7,788	7,444	9,446
Free Cash Flow Growth	-35.11%	-75.20%	4.62%	-21.19%	177.82%
FCF Margin	0.90%	1.33%	5.29%	5.67%	9.31%
Free Cash Flow Per Share	1.82	2.76	11.09	10.60	13.45
Levered Free Cash Flow	-3,190	1,016	529	10,834	17,175
Unlevered Free Cash Flow	3,339	8,004	9,573	2,830	7,537

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.