Essity AB (publ) (ESSITY-B.ST)

SEK 294.8

(-1.01%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 202.99 Billion 210.6 Billion 175.05 Billion 154.64 Billion 162.29 Billion 154.26 Billion
Total Current Assets 54.56 Billion 71.02 Billion 51 Billion 43.11 Billion 41.98 Billion 42.14 Billion
Cash And Short Term Investments 6.94 Billion 4.49 Billion 4.08 Billion 5.14 Billion 3.08 Billion 3.03 Billion
Cash and Cash Equivalents 5.15 Billion 4.28 Billion 3.9 Billion 4.98 Billion 2.92 Billion 3 Billion
Short Term Investments 1.78 Billion 207 Million 183 Million 165 Million 155 Million 22 Million
Net Receivables 30.07 Billion 36.15 Billion 27.04 Billion 20.82 Billion 23.09 Billion 23.84 Billion
Inventory 17.54 Billion 28.85 Billion 19.32 Billion 16.37 Billion 15.75 Billion 15.22 Billion
Other Current Assets 42.23 Billion 37.67 Billion 530 Million 762 Million 56 Million 43 Million
Total Non-Current Assets 148.42 Billion 139.58 Billion 124.04 Billion 111.52 Billion 120.31 Billion 112.12 Billion
Net PPE 48.84 Billion 62.89 Billion 58.91 Billion 53.63 Billion 56.9 Billion 51.67 Billion
Good Will And Intangible Assets 60.68 Billion 70.13 Billion 59.6 Billion 50.89 Billion 55.76 Billion 55.02 Billion
Good Will 39.33 Billion 44.78 Billion 37.8 Billion 32.32 Billion 34.58 Billion 33.55 Billion
Intangible Assets 21.34 Billion 25.34 Billion 21.8 Billion 18.57 Billion 21.18 Billion 21.47 Billion
Long-Term Investments 417 Million 182 Million 162 Million 785 Million 814 Million 871 Million
Tax Assets 2.34 Billion 2.54 Billion 2.01 Billion 1.82 Billion 2.53 Billion 2.15 Billion
Other Non Current Assets 36.14 Billion 3.82 Billion 3.34 Billion 4.39 Billion 4.29 Billion 2.39 Billion
Other Assets - - - - - -
Total Liabilities 123.58 Billion 134.03 Billion 106.54 Billion 91.3 Billion 99.49 Billion 99.36 Billion
Total Current Liabilities 53.48 Billion 62.71 Billion 46.89 Billion 41.07 Billion 43.28 Billion 41.57 Billion
Account Payables 15.11 Billion 25.64 Billion 18.03 Billion 14.79 Billion 15.8 Billion 15.91 Billion
Tax Payables 2.16 Billion 2.97 Billion 2.72 Billion 3.37 Billion 3.47 Billion 1.44 Billion
Short Term Debt 15.64 Billion 12.48 Billion 9.77 Billion 7.67 Billion 7.98 Billion 9.95 Billion
Deferred Revenue 7.78 Billion 8.01 Billion 17.19 Billion 16.83 Billion 17.53 Billion 14.01 Billion
Other Current Liabilities 14.93 Billion 16.57 Billion 1.89 Billion 1.77 Billion 1.95 Billion 1.69 Billion
Total Non Current Liabilities 70.1 Billion 71.31 Billion 59.64 Billion 50.23 Billion 56.21 Billion 57.79 Billion
Long-Term Debt 42.01 Billion 54.09 Billion 47.05 Billion 38.2 Billion 42.98 Billion 43.44 Billion
Deferred Revenue Non Current 3.32 Billion - 4.95 Billion 5.78 Billion 6.54 Billion -24.85 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.83 Billion 8.51 Billion 59 Million 99 Million 141 Million 31.93 Billion
Other Liabilities - - - - - -
Total Equity 79.4 Billion 76.56 Billion 68.5 Billion 63.34 Billion 62.8 Billion 54.89 Billion
Stock Holders Equity 70.84 Billion 67.34 Billion 59.87 Billion 54.35 Billion 54.12 Billion 47.14 Billion
Common Stock 2.35 Billion 2.35 Billion 2.35 Billion 2.35 Billion 2.35 Billion 2.35 Billion
Retained Earnings 59.07 Billion 53.51 Billion 51.1 Billion 51.42 Billion 45.49 Billion 39.78 Billion
Accumulated other comprehensive income 9.42 Billion 11.47 Billion 6.41 Billion 581 Million 6.28 Billion 5 Billion
Common Stock Equity 70.84 Billion 67.34 Billion 59.87 Billion 54.35 Billion 54.12 Billion 47.14 Billion
Capital Lease Obligation 3.32 Billion 4.28 Billion 3.77 Billion 3.53 Billion 3.87 Billion -
Total Investments 2.19 Billion 389 Million 345 Million 950 Million 969 Million 893 Million
Total Debt 60.98 Billion 66.57 Billion 56.83 Billion 45.87 Billion 50.97 Billion 53.39 Billion
Net Debt 55.82 Billion 62.29 Billion 52.92 Billion 40.89 Billion 48.04 Billion 50.38 Billion

Balance Sheet Charts