Essity Financial Statements From 2010 to 2026

ESWB Stock  EUR 24.67  0.15  0.60%   
Essity AB's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Essity AB's valuation are provided below:
Gross Profit
46.5 B
Profit Margin
0.0914
Market Capitalization
16.9 B
Enterprise Value Revenue
1.4858
Revenue
141.6 B
There are over seventy available fundamental signals for Essity AB, which can be analyzed over time and compared to other ratios. Active traders should verify all of Essity AB prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Essity AB Total Revenue

141.79 Billion

Check Essity AB financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Essity AB's main balance sheet or income statement drivers, such as Tax Provision of 3.4 B, Interest Income of 714.8 M or Interest Expense of 1.3 B, as well as many indicators such as . Essity financial statements analysis is a perfect complement when working with Essity AB Valuation or Volatility modules.
  
This module can also supplement various Essity AB Technical models . Check out the analysis of Essity AB Correlation against competitors.

Essity AB Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets184.1 B167.1 B149.6 B
Slightly volatile
Other Current Liabilities10.3 B16.1 B8.6 B
Slightly volatile
Total Current Liabilities50.4 B40.8 B41.5 B
Slightly volatile
Total Stockholder Equity66.3 B85.6 B51.1 B
Slightly volatile
Other Liabilities13.9 B15 B12.2 B
Slightly volatile
Retained Earnings57 B79 B44.1 B
Slightly volatile
Accounts Payable18.1 B14.4 B15.4 B
Slightly volatile
Cash5.7 B8.5 B4.9 B
Slightly volatile
Non Current Assets Total125.7 B112.8 B102.2 B
Slightly volatile
Non Currrent Assets Other903.4 M725 M621.3 M
Slightly volatile
Other Assets5.9 B7.3 B4.7 B
Slightly volatile
Long Term Debt44.8 B40.2 B37.6 B
Slightly volatile
Net Receivables23.6 B21.3 B20.9 B
Slightly volatile
Good Will38.6 B36.9 B29.7 B
Slightly volatile
Short Term Investments814.5 M1.3 B490.2 M
Slightly volatile
Non Current Liabilities Total43.7 B40.3 B49.5 B
Slightly volatile
Inventory19.2 B18.2 B15.3 B
Slightly volatile
Other Current Assets4.6 B4.4 BB
Slightly volatile
Other Stockholder Equity13.9 B13.2 B6.5 B
Slightly volatile
Total Liabilities110.5 B81.1 B91.9 B
Slightly volatile
Short and Long Term Debt8.8 B5.2 B6.5 B
Slightly volatile
Total Current Assets58.4 B54.3 B47.4 B
Slightly volatile
Non Current Liabilities Other87.4 M92 M199.4 M
Slightly volatile
Intangible Assets21.8 B18.3 B15.6 B
Slightly volatile
Property Plant Equipment59.7 B72.3 B54.3 B
Slightly volatile
Net Debt36.5 B25.6 B45.6 B
Slightly volatile
Common Stock Shares Outstanding559.5 M683.1 M692.4 M
Slightly volatile
Deferred Long Term Liabilities238.9 M191.7 M283 M
Slightly volatile
Net Invested Capital83.1 B85.6 B99.5 B
Very volatile
Common Stock1.9 B2.1 B2.3 B
Slightly volatile
Capital Stock1.9 B2.1 B2.3 B
Slightly volatile
Property Plant And Equipment Net43.8 B50.1 B55.3 B
Slightly volatile
Capital Lease Obligations4.4 BBB
Slightly volatile
Property Plant And Equipment Gross84.4 B50.1 B113.3 B
Slightly volatile

Essity AB Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision3.4 B4.4 B3.4 B
Pretty Stable
Interest Income714.8 M680.8 M259.4 M
Slightly volatile
Selling General Administrative25.1 B26.6 B20.9 B
Slightly volatile
Total Revenue141.8 B138.5 B119.9 B
Slightly volatile
Gross Profit41.6 B46.1 B34.7 B
Slightly volatile
Operating Income15.6 B18.6 B13.2 B
Slightly volatile
Net Income From Continuing Ops10.3 B12.7 B7.6 B
Slightly volatile
EBIT11 B10.7 B13.6 B
Slightly volatile
Cost Of Revenue100.2 B92.4 B85.2 B
Slightly volatile
Total Operating Expenses126.2 B119.9 B106.7 B
Slightly volatile
Income Before Tax13.7 B17.2 B11 B
Slightly volatile
Net Income Applicable To Common Shares8.4 B6.4 BB
Slightly volatile
Net Income10.6 B12.7 B7.6 B
Slightly volatile
Income Tax Expense2.1 B1.8 BB
Slightly volatile
EBITDA22.5 B23.2 B19.7 B
Slightly volatile
Reconciled Depreciation8.4 B7.2 BB
Slightly volatile

Essity AB Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation8.1 B7.2 B6.8 B
Slightly volatile
Capital Expenditures7.5 B7.1 B6.7 B
Slightly volatile
Total Cash From Operating Activities16.8 B15.5 B14.5 B
Slightly volatile
Net Income10.6 B12.7 B7.6 B
Slightly volatile
End Period Cash Flow5.9 B8.5 BB
Slightly volatile
Free Cash Flow9.5 B8.4 B7.8 B
Slightly volatile
Begin Period Cash Flow6.3 B11 B5.1 B
Slightly volatile
Dividends Paid5.2 B5.7 B4.5 B
Slightly volatile

Essity Fundamental Market Drivers

About Essity AB Financial Statements

Essity AB stakeholders use historical fundamental indicators, such as Essity AB's revenue or net income, to determine how well the company is positioned to perform in the future. Although Essity AB investors may analyze each financial statement separately, they are all interrelated. For example, changes in Essity AB's assets and liabilities are reflected in the revenues and expenses on Essity AB's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Essity AB. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue138.5 B141.8 B
Cost Of Revenue92.4 B100.2 B

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Other Information on Investing in Essity Stock

Essity AB financial ratios help investors to determine whether Essity Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Essity with respect to the benefits of owning Essity AB security.