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Essity AB (ETTYF) Cash flow

Essity AB Cash Flow

ETTYF's free cash flow for Q3 2026 was $4.32B. For the 2026 fiscal year, ETTYF's free cash flow was decreased by $-1.53B and operating cash flow was $5.85B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 15.46B$ 16.80B$ 21.57B$ 12.87B$ 14.67B
$ -3.22B$ 9.41B$ -7.11B$ -14.50B$ -12.13B
$ -14.40B$ -22.34B$ -11.55B$ 1.81B$ -3.81B
$ 8.49B$ 10.96B$ 6.93B$ 4.29B$ 3.90B
$ 8.37B$ 9.40B$ 14.68B$ 7.44B$ 7.31B

Currency in SEK

Essity AB Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing