Essity AB ser. B/ SE0009922164 /
| 5/31/2023 5:29:58 PM | Chg. -0.90 | Volume | Bid5:29:58 PM | Ask5:29:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 288.40SEK | -0.31% | 3.11 mill. Turnover: 876.83 mill. |
287.10Bid Size: 537 | 287.30Ask Size: 323 | 184.75 bill.SEK | 2.34% | 19.81 |
Assets
|
2018 - in mill. SEK |
2019 - in mill. SEK |
2020 - in mill. SEK |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 51,673 | 56,900 | 53,631 | ||||
| Intangible Assets | 21,475 | 21,182 | 18,574 | ||||
| Long-Term Investments | 634 | 694 | 738 | ||||
| Fixed Assets | - | - | - | ||||
| Inventories | 15,234 | 15,764 | 16,383 | ||||
| Accounts Receivable | 18,687 | 19,864 | 17,825 | ||||
| Cash and Cash Equivalents | 3,008 | 2,928 | 4,982 | ||||
| Current Assets | 42,145 | 41,981 | 43,116 | ||||
| Total Assets | 154,266 | 162,295 | 154,645 | ||||
Liabilities
|
2018 - in mill. SEK |
2019 - in mill. SEK |
2020 - in mill. SEK |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 15,911 | 15,802 | 14,791 | ||||
| Long-term debt | 43,500 | 43,079 | 38,202 | ||||
| Liabilities to Banks | 54,327 | 52,062 | 46,890 | ||||
| Provisions | 11,008 | 10,583 | 9,644 | ||||
| Liabilities | 99,367 | 99,494 | 91,303 | ||||
| Share Capital | 2,350 | 2,350 | 2,350 | ||||
| Total Equity | 54,899 | 62,801 | 63,342 | ||||
| Minority Interests | 7,758 | 8,676 | 8,990 | ||||
| Total liabilities equity | 154,266 | 162,295 | 154,645 | ||||
Income Statement
|
2018 - in mill. SEK |
2019 - in mill. SEK |
2020 - in mill. SEK |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 118,500 | 128,975 | 121,752 | ||||
| Depreciation (total) | 801 | 778 | 809 | ||||
| Operating Result | 10,759 | 14,349 | 16,758 | ||||
| Interest Income | -1,157 | -1,309 | -958 | ||||
| Income Before Taxes | 9,602 | 13,040 | 15,800 | ||||
| Income Taxes | 1,050 | 2,828 | 4,053 | ||||
| Minority Interests Profit | -666 | -996 | -1,519 | ||||
| Net Income | 7,886 | 9,216 | 10,228 | ||||
Per Share
Cash Flow
|
2018 - in mill. SEK |
2019 - in mill. SEK |
2020 - in mill. SEK |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13,160 | 19,351 | 17,819 | ||||
| Cash Flow from Investing Activities | -6,987 | -5,908 | -7,095 | ||||
| Cash Flow from Financing | -7,339 | -13,630 | -8,375 | ||||
| Decrease / Increase in Cash | -1,166 | -187 | 2,349 | ||||
| Employees | 47,222 | 45,980 | 46,084 | ||||