Essity Net Debt from 2010 to 2026

ESWB Stock  EUR 24.76  0.09  0.36%   
Essity AB's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 36.5 B this year. Net Debt is the total debt of Essity AB minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
25.6 B
Current Value
36.5 B
Quarterly Volatility
8.6 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
The Net Debt trend for Essity AB offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Essity AB is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Essity AB's Net Debt Growth Pattern

Below is the plot of the Net Debt of Essity AB over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Essity AB's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Essity AB's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Essity Net Debt Regression Statistics

Arithmetic Mean45,649,158,824
Geometric Mean44,722,765,674
Coefficient Of Variation18.84
Mean Deviation6,565,540,484
Median49,917,000,000
Standard Deviation8,598,982,755
Sample Variance73942504.4T
Range32.4B
R-Value(0.61)
Mean Square Error49567520.9T
R-Squared0.37
Significance0.01
Slope(1,037,964,706)
Total Sum of Squares1183080070.9T

Essity Net Debt History

202636.5 B
202525.6 B
202428.5 B
202346.5 B
202258 B
202149.2 B
202037.5 B

About Essity AB Financial Statements

Essity AB stakeholders use historical fundamental indicators, such as Essity AB's Net Debt, 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
Net Debt25.6 B36.5 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.