Essity AB (0RQD) Financial Statements
Essity AB Financial Overview
Essity AB's market cap is currently $189.65B. The company's EPS TTM is $16.33; its P/E ratio is 17.15; and it has a dividend yield of 2.82%. Essity AB is estimated to report earnings on January 21, 2027, and the estimated EPS forecast is $4.59. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 138.49B | $ 145.55B | $ 147.15B | $ 156.17B | $ 121.87B |
| Gross Profit | $ 46.12B | $ 47.13B | $ 45.13B | $ 37.23B | $ 35.09B |
| Operating Income | $ 18.53B | $ 18.30B | $ 17.75B | $ 9.48B | $ 13.20B |
| EBITDA | $ 25.74B | $ 26.14B | $ 21.77B | $ 15.44B | $ 19.40B |
| Net Income | $ 12.66B | $ 20.89B | $ 9.55B | $ 5.57B | $ 8.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.75B | $ 15.62B | $ 6.94B | $ 4.50B | $ 4.09B |
| Total Assets | $ 167.12B | $ 185.28B | $ 202.99B | $ 210.60B | $ 175.05B |
| Total Debt | $ 37.92B | $ 43.78B | $ 60.98B | $ 71.52B | $ 58.19B |
| Net Debt | $ 29.43B | $ 32.81B | $ 55.83B | $ 67.23B | $ 54.28B |
| Total Liabilities | $ 81.08B | $ 96.54B | $ 123.59B | $ 134.04B | $ 106.54B |
| Stockholders' Equity | $ 85.63B | $ 88.31B | $ 70.85B | $ 67.35B | $ 59.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.37B | $ 9.40B | $ 14.68B | $ 7.44B | $ 7.31B |
| Operating Cash Flow | $ 15.46B | $ 16.80B | $ 21.57B | $ 12.87B | $ 14.67B |
| Investing Cash Flow | $ -3.22B | $ 9.41B | $ -7.11B | $ -14.50B | $ -12.13B |
| Financing Cash Flow | $ -14.40B | $ -22.34B | $ -11.55B | $ 1.81B | $ -3.81B |
Currency in SEK
