Essity AB (publ) (STO:ESSITY.B)
Sweden · Delayed Price · Currency is SEK 243.40
0.00 (0.00%)
At close: May 5, 2026
Essity AB Cash Flow Statement
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 | Mar '26 Mar 31, 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 | 18,245 | 18,531 | 18,295 | 15,148 | 8,491 | 10,978 |
Depreciation & Amortization | 1,857 | 7,610 | 7,979 | 8,488 | - | - |
Other Adjustments | -7,333 | -7,737 | -8,697 | -5,644 | -3,938 | -4,302 |
Change in Receivables | 74 | 853 | -2,218 | -19 | -3,492 | -2,171 |
Changes in Inventories | -220 | -916 | -946 | 2,505 | -4,750 | -1,578 |
Changes in Accounts Payable | -1,743 | -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 | 18,326 | 15,459 | 16,801 | 21,568 | 12,874 | 14,667 |
Operating Cash Flow Growth | 28.25% | -7.99% | -22.10% | 67.53% | -12.22% | 46.57% |
Capital Expenditures | -7,211 | -14,206 | -14,870 | -13,780 | -5,430 | -5,221 |
Sale of Property, Plant & Equipment | 195 | 205 | 103 | 71 | 68 | 39 |
Payments for Business Acquisitions | -2,994 | - | -17 | -178 | -4,797 | -4,427 |
Proceeds from Business Divestments | 5 | 5 | 17,980 | 1,234 | - | 17 |
Other Investing Activities | 1,089 | 3,672 | -1,224 | -1,250 | -4,341 | -2,541 |
Investing Cash Flow | -8,916 | -3,221 | 9,407 | -7,109 | -14,500 | -12,133 |
Short-Term Debt Issued | 1,057 | -250 | 93 | -1,226 | -5,055 | - |
Net Short-Term Debt Issued (Repaid) | 1,057 | -250 | 93 | -1,226 | -5,055 | - |
Long-Term Debt Issued | 2,947 | 999 | 1,397 | 21,163 | 32,546 | 16,244 |
Long-Term Debt Repaid | -2,141 | -6,263 | -16,073 | -27,507 | -19,435 | -7,967 |
Net Long-Term Debt Issued (Repaid) | 806 | -5,264 | -14,676 | -6,344 | 13,111 | 8,277 |
Repurchase of Common Stock | -2,996 | -3,160 | -2,224 | - | - | - |
Net Common Stock Issued (Repurchased) | -2,996 | -3,160 | -2,224 | - | - | - |
Common Dividends Paid | -5,711 | -5,711 | -5,443 | -5,092 | -4,916 | -4,741 |
Other Financing Activities | -20 | -20 | -86 | 1,111 | -1,332 | -7,343 |
Financing Cash Flow | -6,864 | -14,405 | -22,336 | -11,551 | 1,808 | -3,807 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -28 | -308 | 163 | -269 | 202 | 195 |
Net Cash Flow | 1,002 | -2,167 | 3,872 | 2,908 | 182 | -1,273 |
Free Cash Flow | 11,115 | 1,253 | 1,931 | 7,788 | 7,444 | 9,446 |
Free Cash Flow Growth | 787.07% | -35.11% | -75.20% | 4.62% | -21.19% | 177.82% |
FCF Margin | 8.13% | 0.90% | 1.33% | 5.29% | 5.67% | 9.31% |
Free Cash Flow Per Share | 16.20 | 1.82 | 2.76 | 11.09 | 10.60 | 13.45 |
Levered Free Cash Flow | 7,068 | -3,190 | 1,016 | 529 | 10,834 | 17,175 |
Unlevered Free Cash Flow | 6,141 | 3,339 | 8,004 | 9,573 | 2,830 | 7,537 |
Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.