Essity
ISIN: SE0009922156 | Ticker: ESSITY | LEI: 549300G8E6YUVJ1DA153
Country: Sweden
Essity is a leading global hygiene and health company. We are dedicated to improving well-being through our products and services.
Working at Essity is not just a career; it is a chance to directly make the world a healthier, more hygienic and safer place. With life-changing innovations coupled with sustainable solutions, Essity strives to reach more people every year with the necessary and essential solutions for well-being. At Essity, we believe every career is as unique as the individual and empower employees to reach their full potential in a winning culture motivated by a powerful purpose.
Essity in Brief
Sales are conducted in approximately 150 countries under the leading global brands TENA and Tork, and other strong brands, such as Actimove, JOBST, Leukoplast, Libero, Libresse, Lotus, Nosotras, Saba, Tempo, TOM Organic, Vinda and Zewa. Essity has about 46,000 employees.
Worldwide
Headcount46,000
HeadquartersBox 200, 10123 Stockholm – Sweden
| Line item in (sek) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 162,295,000,000.00 | 154,645,000,000.00 | 175,050,000,000.00 | 210,600,000,000.00 |
| Noncurrent Assets | N/A | 120,314,000,000.00 | 111,529,000,000.00 | 124,047,000,000.00 | 139,580,000,000.00 |
| Property Plant And Equipment | N/A | 56,900,000,000.00 | 53,631,000,000.00 | 58,918,000,000.00 | 62,898,000,000.00 |
| Goodwill | N/A | 34,581,000,000.00 | 32,324,000,000.00 | 37,803,000,000.00 | 44,786,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 21,182,000,000.00 | 18,574,000,000.00 | 21,806,000,000.00 | 25,346,000,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 865,000,000.00 | 847,000,000.00 | 239,000,000.00 | 291,000,000.00 |
| Deferred Tax Assets | N/A | 2,539,000,000.00 | 1,823,000,000.00 | 2,012,000,000.00 | 2,545,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 694,000,000.00 | 738,000,000.00 | 412,000,000.00 | 123,000,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 704,000,000.00 | 768,000,000.00 | 1,411,000,000.00 | 1,620,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 2,841,000,000.00 | 2,817,000,000.00 | 1,439,000,000.00 | 1,965,000,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 8,000,000.00 | 7,000,000.00 | 7,000,000.00 | 6,000,000.00 |
| Current Assets | N/A | 41,981,000,000.00 | 43,116,000,000.00 | 51,003,000,000.00 | 71,020,000,000.00 |
| Inventories | N/A | 15,764,000,000.00 | 16,383,000,000.00 | 19,339,000,000.00 | 28,888,000,000.00 |
| Current Trade Receivables | N/A | 19,864,000,000.00 | 17,825,000,000.00 | 19,871,000,000.00 | 25,990,000,000.00 |
| Current Tax Assets Current | N/A | 745,000,000.00 | 760,000,000.00 | 952,000,000.00 | 1,152,000,000.00 |
| Other Current Financial Assets | N/A | 525,000,000.00 | 993,000,000.00 | 1,150,000,000.00 | 4,941,000,000.00 |
| Other Current Nonfinancial Assets | N/A | 2,113,000,000.00 | 2,173,000,000.00 | 5,787,000,000.00 | 5,761,000,000.00 |
| Cash and cash equivalents | 3,008,000,000.00 | 2,928,000,000.00 | 4,982,000,000.00 | 3,904,000,000.00 | 4,288,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 42,000,000.00 | 0.00 | 0.00 | N/A |
| Equity And Liabilities | N/A | 162,295,000,000.00 | 154,645,000,000.00 | 175,050,000,000.00 | 210,600,000,000.00 |
| Equity | 54,899,000,000.00 | 62,801,000,000.00 | 63,342,000,000.00 | 68,507,000,000.00 | 76,564,000,000.00 |
| Issued Capital | N/A | 2,350,000,000.00 | 2,350,000,000.00 | 2,350,000,000.00 | 2,350,000,000.00 |
| Retained Earnings | N/A | 45,491,000,000.00 | 51,528,000,000.00 | 51,215,000,000.00 | 53,519,000,000.00 |
| Other Reserves | N/A | 6,284,000,000.00 | 474,000,000.00 | 6,309,000,000.00 | 11,477,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 54,125,000,000.00 | 54,352,000,000.00 | 59,874,000,000.00 | 67,346,000,000.00 |
| Noncontrolling Interests | N/A | 8,676,000,000.00 | 8,990,000,000.00 | 8,633,000,000.00 | 9,218,000,000.00 |
| Liabilities | N/A | 99,494,000,000.00 | 91,303,000,000.00 | 106,543,000,000.00 | 134,036,000,000.00 |
| Noncurrent Liabilities | N/A | 56,214,000,000.00 | 50,230,000,000.00 | 59,648,000,000.00 | 71,318,000,000.00 |
| Other Longterm Provisions | N/A | 541,000,000.00 | 445,000,000.00 | 396,000,000.00 | 491,000,000.00 |
| Deferred Tax Liabilities | N/A | 6,545,000,000.00 | 6,150,000,000.00 | 7,574,000,000.00 | 8,718,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 43,079,000,000.00 | 38,202,000,000.00 | 47,443,000,000.00 | 58,242,000,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 183,000,000.00 | 105,000,000.00 | 86,000,000.00 | 1,196,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 5,866,000,000.00 | 5,328,000,000.00 | 4,149,000,000.00 | 2,671,000,000.00 |
| Current Liabilities | N/A | 43,280,000,000.00 | 41,073,000,000.00 | 46,895,000,000.00 | 62,718,000,000.00 |
| Other Shortterm Provisions | N/A | 1,065,000,000.00 | 748,000,000.00 | 736,000,000.00 | 1,217,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 15,802,000,000.00 | 14,791,000,000.00 | 18,030,000,000.00 | 25,644,000,000.00 |
| Other Current Payables | N/A | 14,998,000,000.00 | 14,545,000,000.00 | 15,807,000,000.00 | 20,995,000,000.00 |
| Current Tax Liabilities Current | N/A | 2,432,000,000.00 | 2,301,000,000.00 | 1,576,000,000.00 | 1,589,000,000.00 |
| Other Current Financial Liabilities | N/A | 8,983,000,000.00 | 8,688,000,000.00 | 10,746,000,000.00 | 13,273,000,000.00 |
| Line item in (sek) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 128,975,000,000.00 | 121,752,000,000.00 | 121,867,000,000.00 | 156,173,000,000.00 |
| Profit Loss From Operating Activities | 14,349,000,000.00 | 16,758,000,000.00 | 13,199,000,000.00 | 9,479,000,000.00 |
| Finance Income | 106,000,000.00 | 108,000,000.00 | 102,000,000.00 | 173,000,000.00 |
| Finance Costs | 1,415,000,000.00 | 1,066,000,000.00 | 764,000,000.00 | 1,543,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 60,000,000.00 | 94,000,000.00 | 58,000,000.00 | 38,000,000.00 |
| Profit Loss Before Tax | 13,040,000,000.00 | 15,800,000,000.00 | 12,537,000,000.00 | 8,109,000,000.00 |
| Income Tax Expense Continuing Operations | 2,828,000,000.00 | 4,053,000,000.00 | 2,727,000,000.00 | 2,045,000,000.00 |
| Profit (loss) | 10,212,000,000.00 | 11,747,000,000.00 | 9,810,000,000.00 | 6,064,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 9,216,000,000.00 | 10,228,000,000.00 | 8,620,000,000.00 | 5,567,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 996,000,000.00 | 1,519,000,000.00 | 1,190,000,000.00 | 497,000,000.00 |
| Line item in (sek) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 10,212,000,000.00 | 11,747,000,000.00 | 9,810,000,000.00 | 6,064,000,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -8,193,000,000.00 | -7,812,000,000.00 | -7,212,000,000.00 | N/A |
| Adjustments For Finance Costs | N/A | -420,000,000.00 | -205,000,000.00 | -39,000,000.00 | -658,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -194,000,000.00 | -2,207,000,000.00 | -1,047,000,000.00 | -7,380,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | N/A | 410,000,000.00 | 400,000,000.00 | 465,000,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | 0.00 | 0.00 | -706,000,000.00 | 0.00 |
| Other Adjustments For Noncash Items | N/A | -352,000,000.00 | 50,000,000.00 | 210,000,000.00 | 162,000,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | N/A | 7,812,000,000.00 | 7,212,000,000.00 | 11,341,000,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -8,193,000,000.00 | -7,812,000,000.00 | -7,212,000,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 1,010,000,000.00 | 872,000,000.00 | 724,000,000.00 | 811,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 105,000,000.00 | 101,000,000.00 | 91,000,000.00 | 171,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,130,000,000.00 | 3,917,000,000.00 | 3,634,000,000.00 | 2,426,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | N/A | -1,048,000,000.00 | -594,000,000.00 | -538,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 19,351,000,000.00 | 17,819,000,000.00 | 14,667,000,000.00 | 12,874,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 5,000,000.00 | 65,000,000.00 | 16,000,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 143,000,000.00 | 668,000,000.00 | 4,427,000,000.00 | 4,797,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 239,000,000.00 | 169,000,000.00 | 54,000,000.00 | 74,000,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 62,000,000.00 | 54,000,000.00 | 418,000,000.00 | 2,828,000,000.00 |
| Interest Paid Classified As Investing Activities | N/A | 39,000,000.00 | 20,000,000.00 | 57,000,000.00 | 51,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -5,908,000,000.00 | -7,095,000,000.00 | -12,133,000,000.00 | -14,500,000,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 0.00 | 5,961,000,000.00 | 14,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 2,448,000,000.00 | 6,474,000,000.00 | 19,444,000,000.00 | 18,214,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 11,708,000,000.00 | 10,100,000,000.00 | 12,003,000,000.00 | 11,115,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -13,630,000,000.00 | -8,375,000,000.00 | -3,807,000,000.00 | 1,808,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -187,000,000.00 | 2,349,000,000.00 | -1,273,000,000.00 | 182,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 107,000,000.00 | -295,000,000.00 | 195,000,000.00 | 202,000,000.00 |
| Cash and cash equivalents | 3,008,000,000.00 | 2,928,000,000.00 | 4,982,000,000.00 | 3,904,000,000.00 | 4,288,000,000.00 |
Please note that some sums might not add up.
SE0009922156
LEI549300G8E6YUVJ1DA153
SectorOMX Stockholm 30
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