Essity AB (publ) (STO:ESSITY.B)
Sweden · Delayed Price · Currency is SEK 289.80
-2.70 (-0.92%)
Nov 6, 2026, 5:29 PM CET
Essity AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 11,122 | 12,656 | 20,888 | 9,554 | 5,567 | 8,620 |
Depreciation & Amortization | 7,310 | 7,044 | 7,188 | 7,133 | 6,808 | 5,945 |
Other Amortization | 495 | 486 | 513 | 527 | 495 | 400 |
Loss (Gain) From Sale of Assets | 49 | -30 | -30 | 560 | 34 | 40 |
Asset Writedown & Restructuring Costs | 728 | -151 | 7 | 625 | 2,132 | -28 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -706 |
Other Operating Activities | -930 | -1,601 | -10,989 | -407 | -814 | -1,742 |
Change in Accounts Receivable | -755 | 853 | -2,218 | -19 | -3,492 | -2,171 |
Change in Inventory | 33 | -916 | -946 | 2,505 | -4,750 | -1,578 |
Change in Other Net Operating Assets | 657 | -2,882 | 2,756 | -1,401 | 4,018 | 2,777 |
Operating Cash Flow | 18,709 | 15,459 | 16,801 | 21,568 | 12,874 | 14,667 |
Operating Cash Flow Growth | 37.08% | -7.99% | -22.10% | 67.53% | -12.22% | -17.69% |
Investing Activities
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 |
Capital Expenditures | -6,790 | -7,103 | -7,435 | -6,890 | -5,430 | -5,221 |
Sale of Property, Plant & Equipment | 84 | 205 | 103 | 71 | 68 | 39 |
Cash Acquisitions | -2,994 | - | -17 | -178 | -4,797 | -4,427 |
Divestitures | - | 5 | 17,980 | 1,234 | - | 17 |
Investment in Securities | 760 | 3,672 | -1,137 | -48 | -2,827 | -418 |
Other Investing Activities | - | - | -87 | -1,298 | -1,514 | -2,123 |
Investing Cash Flow | -8,940 | -3,221 | 9,407 | -7,109 | -14,500 | -12,133 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 93 | - | - | - |
Long-Term Debt Issued | - | 999 | 1,397 | 21,163 | 32,546 | 16,244 |
Total Debt Issued | 8,255 | 999 | 1,490 | 21,163 | 32,546 | 16,244 |
Short-Term Debt Repaid | - | -250 | - | -1,226 | -5,055 | - |
Long-Term Debt Repaid | - | -6,263 | -16,073 | -27,507 | -19,435 | -7,967 |
Lease Payments | -1,094 | -1,090 | -1,069 | -998 | -896 | - |
Total Debt Repaid | -10,025 | -6,513 | -16,073 | -28,733 | -24,490 | -7,967 |
Net Debt Issued (Repaid) | -1,770 | -5,514 | -14,583 | -7,570 | 8,056 | 8,277 |
Repurchase of Common Stock | -2,838 | -3,160 | -2,224 | - | - | - |
Common Dividends Paid | -5,956 | -5,711 | -5,443 | -5,092 | -4,916 | -4,741 |
Other Financing Activities | -92 | -20 | -86 | 1,111 | -1,332 | -7,343 |
Financing Cash Flow | -10,656 | -14,405 | -22,336 | -11,551 | 1,808 | -3,807 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 195 | -308 | 163 | -269 | 202 | 195 |
Net Cash Flow | -692 | -2,475 | 4,035 | 2,639 | 384 | -1,078 |
Free Cash Flow
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 |
Free Cash Flow | 11,919 | 8,356 | 9,366 | 14,678 | 7,444 | 9,446 |
Free Cash Flow Growth | 87.64% | -10.78% | -36.19% | 97.18% | -21.19% | -15.75% |
Free Cash Flow Margin | 8.58% | 6.03% | 6.44% | 9.98% | 5.67% | 9.31% |
Free Cash Flow Per Share | 17.51 | 12.13 | 13.37 | 20.90 | 10.60 | 13.45 |
Levered Free Cash Flow | 9,240 | 10,092 | 27,076 | -2,629 | 4,761 | 2,130 |
Unlevered Free Cash Flow | 10,076 | 11,081 | 28,495 | -993.25 | 5,623 | 2,534 |
Free Cash Flow After Leases | 10,825 | 7,266 | 8,297 | 13,680 | 6,548 | 9,446 |
Additional Metrics
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 Interest Paid | 1,645 | 2,664 | 2,473 | 2,421 | 717 | 607 |
Cash Income Tax Paid | 4,347 | 4,713 | 5,860 | 3,615 | 2,175 | 3,147 |
Change in Working Capital | -65 | -2,945 | -408 | 1,085 | -4,224 | -972 |