Essity AB/ SE0009922164 /
| 2024-04-16 5:24:53 PM | Chg. -1.20 | Volume | Bid5:25:00 PM | Ask5:25:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 249.10SEK | -0.48% | 714,899 Turnover: 57.39 mill. |
-Bid Size: - | -Ask Size: - | 174.98 bill.SEK | 2.91% | 31.41 |
Assets
|
2018 - in mill. SEK |
2019 - in mill. SEK |
2020 - in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 51,673 | 56,900 | 53,631 | 58,918 | 62,898 | ||||||
| Intangible Assets | 21,475 | 21,182 | 18,574 | 21,806 | 25,346 | ||||||
| Long-Term Investments | 634 | 694 | 738 | 239 | 291 | ||||||
| Fixed Assets | - | - | - | 124,047 | 139,580 | ||||||
| Inventories | 15,234 | 15,764 | 16,383 | 19,339 | 28,888 | ||||||
| Accounts Receivable | 18,687 | 19,864 | 17,825 | 19,871 | 25,990 | ||||||
| Cash and Cash Equivalents | 3,008 | 2,928 | 4,982 | 3,904 | 4,288 | ||||||
| Current Assets | 42,145 | 41,981 | 43,116 | 51,003 | 71,020 | ||||||
| Total Assets | 154,266 | 162,295 | 154,645 | 175,050 | 210,600 | ||||||
Liabilities
|
2018 - in mill. SEK |
2019 - in mill. SEK |
2020 - in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15,911 | 15,802 | 14,791 | 18,030 | 25,644 | ||||||
| Long-term debt | 43,500 | 43,079 | 38,202 | 47,443 | 58,242 | ||||||
| Liabilities to Banks | 54,327 | 52,062 | 46,890 | - | - | ||||||
| Provisions | 11,008 | 10,583 | 9,644 | 8,706 | 10,426 | ||||||
| Liabilities | 99,367 | 99,494 | 91,303 | 106,543 | 134,036 | ||||||
| Share Capital | 2,350 | 2,350 | 2,350 | - | - | ||||||
| Total Equity | 54,899 | 62,801 | 63,342 | 59,874 | 67,346 | ||||||
| Minority Interests | 7,758 | 8,676 | 8,990 | 8,633 | 9,218 | ||||||
| Total liabilities equity | 154,266 | 162,295 | 154,645 | 175,050 | 210,600 | ||||||
Income Statement
|
2018 - in mill. SEK |
2019 - in mill. SEK |
2020 - in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 118,500 | 128,975 | 121,752 | 121,867 | 156,173 | ||||||
| Depreciation (total) | 801 | 778 | 809 | 852 | 1,116 | ||||||
| Operating Result | 10,759 | 14,349 | 16,758 | 13,199 | 9,479 | ||||||
| Interest Income | -1,157 | -1,309 | -958 | -662 | -1,370 | ||||||
| Income Before Taxes | 9,602 | 13,040 | 15,800 | - | - | ||||||
| Income Taxes | 1,050 | 2,828 | 4,053 | 2,727 | 2,045 | ||||||
| Minority Interests Profit | -666 | -996 | -1,519 | -1,190 | -497 | ||||||
| Net Income | 7,886 | 9,216 | 10,228 | 8,620 | 5,567 | ||||||
Per Share
Cash Flow
|
2018 - in mill. SEK |
2019 - in mill. SEK |
2020 - in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13,160 | 19,351 | 17,819 | 14,667 | 12,874 | ||||||
| Cash Flow from Investing Activities | -6,987 | -5,908 | -7,095 | -12,133 | -14,500 | ||||||
| Cash Flow from Financing | -7,339 | -13,630 | -8,375 | -3,807 | 1,808 | ||||||
| Decrease / Increase in Cash | -1,166 | -187 | 2,349 | - | - | ||||||
| Employees | 47,222 | 45,980 | 46,084 | 46,275 | 47,572 | ||||||
