Essity Aktiebolag (publ) financials

Essity Aktiebolag (publ)

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 549300G8E6YUVJ1DA153

Financial statements (SEK, as reported — unscaled; 132 line items across 3 annual periods)

Line item	2024	2023	2022
Income statement
Revenue	SEK 145.55B	SEK 147.15B	SEK 131.32B
Gross profit	SEK 47.13B	SEK 43.17B	SEK 32.03B
Operating profit (EBIT)	SEK 18.30B	SEK 15.15B	SEK 8.49B
Finance costs	SEK 2.52B	SEK 2.77B	SEK 1.46B
Profit before tax	SEK 16.36B	SEK 12.79B	SEK 7.17B
Income tax expense	SEK 4.33B	SEK 3.27B	SEK 2.01B
Profit for the year	SEK 21.05B	SEK 9.80B	SEK 6.06B
— attributable to owners	SEK 20.89B	SEK 9.55B	SEK 5.57B
— attributable to NCI	SEK 160.0M	SEK 242.0M	SEK 497.0M
Total comprehensive income	SEK 25.28B	SEK 8.28B	SEK 13.31B
Per share
Basic EPS	SEK 29.83	SEK 13.60	SEK 7.93
Diluted EPS	SEK 29.83	SEK 13.60	SEK 7.93
Free cash flow / share	SEK 13.33	SEK 20.43	SEK 9.75
Cash flow statement
Net cash from operating activities	SEK 16.80B	SEK 21.57B	SEK 12.87B
Income taxes paid	SEK 5.86B	SEK 3.62B	SEK 2.17B
Net cash from investing activities	SEK 9.41B	-SEK 7.11B	-SEK 14.50B
Net cash from financing activities	-SEK 22.34B	-SEK 11.55B	SEK 1.81B
Dividends paid	SEK 5.47B	SEK 5.41B	SEK 5.31B
Proceeds from borrowings	SEK 1.40B	SEK 21.16B	SEK 32.55B
Repayments of borrowings	SEK 15.00B	SEK 26.51B	SEK 18.54B
Lease liability payments	SEK 1.07B	SEK 998.0M	SEK 896.0M
Net change in cash	SEK 3.87B	SEK 2.91B	SEK 182.0M
Balance sheet
Total assets	SEK 185.28B	SEK 202.99B	SEK 210.60B
Non-current assets	SEK 120.38B	SEK 116.10B	SEK 139.58B
Property, plant & equipment	SEK 48.30B	SEK 44.91B	SEK 57.47B
Right-of-use assets	SEK 4.09B	SEK 3.93B	SEK 5.43B
Intangible assets & goodwill	SEK 41.14B	SEK 39.34B	SEK 44.79B
Inventories	SEK 18.91B	SEK 17.55B	SEK 28.89B
Trade & other receivables	SEK 23.54B	SEK 21.92B	SEK 25.99B
Cash & equivalents	SEK 10.96B	SEK 5.16B	SEK 4.29B
Total equity	SEK 88.74B	SEK 79.41B	SEK 76.56B
— attributable to owners	SEK 88.31B	SEK 70.85B	SEK 67.35B
Non-controlling interests	SEK 427.0M	SEK 8.56B	SEK 9.22B
Non-current liabilities	SEK 51.25B	SEK 56.40B	SEK 71.32B
Deferred tax liabilities	SEK 6.98B	SEK 6.93B	SEK 8.72B
Derived metrics
Free cash flow	SEK 9.40B	SEK 14.72B	SEK 7.46B
Operating margin	12.6%	10.3%	6.5%
Net margin	14.5%	6.7%	4.6%
Return on equity	23.7%	12.3%	7.9%
Cash conversion ratio	0.80×	2.20×	2.12×
Capex coverage	2.27×	3.15×	2.38×
Other reported items
Adjustments For Decrease Increase In Inventories	-SEK 946.0M	SEK 2.50B	-SEK 4.75B
Adjustments For Decrease Increase In Trade and Other Receivables	-SEK 2.22B	-SEK 19.0M	-SEK 3.49B
Adjustments For Increase Decrease In Trade and Other Payables	SEK 2.76B	-SEK 1.40B	SEK 4.02B
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital	SEK 8.02B	SEK 9.46B	SEK 9.67B
Amount Removed From Reserve of Cash Flow Hedges and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied	-SEK 31.0M	-SEK 52.0M	-SEK 31.0M
Basic Earnings Loss Per Share From Continuing Operations	SEK 17.09	SEK 13.44	SEK 7.28
Basic Earnings Loss Per Share From Discontinued Operations	SEK 12.74	SEK 0.16	SEK 0.65
Cash and Cash Equivalents If Different From Statement of Financial Position	SEK 10.96B	SEK 6.93B	SEK 4.29B
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 17.98B	SEK 1.23B	SEK 0
Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments	-SEK 1.14B	-SEK 48.0M	-SEK 2.83B
Cash Flows From Used In Financing Activities Continuing Operations	-SEK 22.32B	-SEK 12.66B	SEK 3.10B
Cash Flows From Used In Financing Activities Discontinued Operations	-SEK 12.0M	SEK 1.11B	-SEK 1.30B
Cash Flows From Used In Increase Decrease In Current Borrowings	SEK 93.0M	-SEK 1.23B	-SEK 5.05B
Cash Flows From Used In Investing Activities Continuing Operations	SEK 9.49B	-SEK 5.81B	-SEK 12.99B
Cash Flows From Used In Investing Activities Discontinued Operations	-SEK 87.0M	-SEK 1.30B	-SEK 1.51B
Cash Flows From Used In Operating Activities Continuing Operations	SEK 17.17B	SEK 19.08B	SEK 10.00B
Cash Flows From Used In Operating Activities Discontinued Operations	-SEK 368.0M	SEK 2.49B	SEK 2.88B
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 17.58B	SEK 17.99B	SEK 14.22B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 17.0M	SEK 178.0M	SEK 4.80B
Comprehensive Income Attributable To Noncontrolling Interests	SEK 558.0M	-SEK 340.0M	SEK 970.0M
Comprehensive Income Attributable To Owners of Parent	SEK 24.72B	SEK 8.62B	SEK 12.34B
Comprehensive Income From Continuing Operations	SEK 16.82B	SEK 8.93B	SEK 12.28B
Comprehensive Income From Discontinued Operations	SEK 8.46B	-SEK 653.0M	SEK 1.02B
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	SEK 64.91B	SEK 54.56B	SEK 71.02B
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale	SEK 45.29B	SEK 53.48B	SEK 62.72B
Current Tax Assets Current	SEK 1.67B	SEK 1.29B	SEK 1.15B
Current Tax Liabilities Current	SEK 1.44B	SEK 2.17B	SEK 1.59B
Deferred Tax Assets	SEK 2.33B	SEK 2.34B	SEK 2.54B
Diluted Earnings Loss Per Share From Continuing Operations	SEK 17.09	SEK 13.44	SEK 7.28
Diluted Earnings Loss Per Share From Discontinued Operations	SEK 12.74	SEK 0.16	SEK 0.65
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	SEK 5.44B	SEK 5.09B	SEK 4.92B
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	SEK 23.0M	SEK 2.0M	SEK 21.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	SEK 5.73B	SEK 5.44B	SEK 5.09B
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	SEK 8.25	SEK 7.75	SEK 7.25
Dividends Recognised As Distributions To Owners of Parent	SEK 5.44B	SEK 5.09B	SEK 4.92B
Dividends Recognised As Distributions To Owners Per Share	SEK 7.75	SEK 7.25	SEK 7.00
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 163.0M	-SEK 269.0M	SEK 202.0M
Equity and Liabilities	SEK 185.28B	SEK 202.99B	SEK 210.60B
Finance Income	SEK 593.0M	SEK 412.0M	SEK 141.0M
Gains Losses On Cash Flow Hedges Before Tax	-SEK 3.0M	-SEK 4.36B	SEK 3.11B
Income From Continuing Operations Attributable To Owners of Parent	SEK 11.97B	SEK 9.44B	SEK 5.11B
Income From Discontinued Operations Attributable To Owners of Parent	SEK 8.92B	SEK 114.0M	SEK 457.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	SEK 115.0M	-SEK 582.0M	-SEK 848.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss	SEK 36.0M	SEK 161.0M	SEK 659.0M
Increase Decrease In Cash and Cash Equivalents Discontinued Operations	-SEK 467.0M	SEK 2.31B	SEK 65.0M
Increase Decrease Through Acquisition of Subsidiary	-SEK 51.0M	SEK 1.0M	-SEK 13.0M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control Equity Attributable To Owners of Parent	—	—	SEK 33.0M
Increase Decrease Through Disposal of Subsidiary	-SEK 8.62B	—	—
Intangible Assets Other Than Goodwill	SEK 20.73B	SEK 21.34B	SEK 25.35B
Interest Paid Classified As Investing Activities	SEK 39.0M	SEK 40.0M	SEK 14.0M
Interest Paid Classified As Operating Activities	SEK 2.47B	SEK 2.42B	SEK 717.0M
Interest Received Classified As Operating Activities	SEK 569.0M	SEK 410.0M	SEK 139.0M
Investment Accounted For Using Equity Method	SEK 351.0M	SEK 294.0M	SEK 291.0M
Issued Capital	SEK 2.35B	SEK 2.35B	SEK 2.35B
Liabilities Included In Disposal Groups Classified As Held For Sale	SEK 0	SEK 13.71B	SEK 0
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	SEK 0	SEK 32.33B	SEK 0
Noncurrent Financial Assets	SEK 128.0M	SEK 117.0M	SEK 123.0M
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	SEK 8.0M	SEK 6.0M	SEK 6.0M
Noncurrent Recognised Assets Defined Benefit Plan	SEK 2.48B	SEK 3.07B	SEK 1.97B
Noncurrent Recognised Liabilities Defined Benefit Plan	SEK 2.58B	SEK 2.59B	SEK 2.67B
Other Comprehensive Income	SEK 4.23B	-SEK 1.52B	SEK 7.24B
Other Comprehensive Income Before Tax Exchange Differences On Translation	SEK 4.19B	-SEK 1.32B	SEK 8.31B
Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments	SEK 4.0M	SEK 5.0M	-SEK 16.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	SEK 92.0M	SEK 1.33B	SEK 2.30B
Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations	-SEK 1.64B	SEK 720.0M	-SEK 1.40B
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	SEK 4.17B	-SEK 2.70B	SEK 5.62B
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	SEK 60.0M	SEK 1.18B	SEK 1.62B
Other Current Financial Assets	SEK 5.34B	SEK 5.26B	SEK 4.94B
Other Current Financial Liabilities	SEK 6.42B	SEK 15.65B	SEK 13.27B
Other Current Payables	SEK 18.95B	SEK 19.14B	SEK 21.00B
Other Current Receivables	SEK 4.48B	SEK 3.39B	SEK 5.76B
Other Longterm Provisions	SEK 507.0M	SEK 466.0M	SEK 491.0M
Other Noncurrent Financial Liabilities	SEK 40.67B	SEK 45.34B	SEK 58.24B
Other Noncurrent Liabilities	SEK 516.0M	SEK 1.07B	SEK 1.20B
Other Noncurrent Nonfinancial Assets	SEK 824.0M	SEK 745.0M	SEK 1.62B
Other Reserves	SEK 13.22B	SEK 9.42B	SEK 11.48B
Other Shortterm Provisions	SEK 1.38B	SEK 1.41B	SEK 1.22B
Payments From Changes In Ownership Interests In Subsidiaries	SEK 51.0M	SEK 0	SEK 14.0M
Payments To Acquire Or Redeem Entitys Shares	SEK 2.22B	SEK 0	SEK 0
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	SEK 103.0M	SEK 71.0M	SEK 68.0M
Profit Loss From Continuing Operations	SEK 12.03B	SEK 9.52B	SEK 5.17B
Profit Loss From Continuing Operations Attributable To Noncontrolling Interests	SEK 64.0M	SEK 77.0M	SEK 55.0M
Profit Loss From Discontinued Operations	SEK 9.02B	SEK 279.0M	SEK 899.0M
Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests	SEK 96.0M	SEK 165.0M	SEK 442.0M
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	SEK 7.40B	SEK 6.85B	SEK 5.42B
Purchase of Treasury Shares	SEK 2.22B	—	—
Reclassification Adjustments On Cash Flow Hedges Before Tax	-SEK 1.74B	-SEK 1.68B	SEK 5.25B
Retained Earnings	SEK 72.74B	SEK 59.08B	SEK 53.52B
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	SEK 78.0M	SEK 39.0M	SEK 38.0M
Trade and Other Current Payables To Trade Suppliers	SEK 17.10B	SEK 15.12B	SEK 25.64B
Weighted Average Shares	700.3M	702.3M	702.3M

Methodology

Every line item above is a fact tagged in Essity Aktiebolag (publ)'s annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.