Statement Of Cash Flows [Abstract]

Essity - Filing #4008225

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
160,000,000 SEK
21 048 SEK
20 888 SEK
20 888 SEK
9 796 SEK
242,000,000 SEK
9 554 SEK
9 554 SEK
5 567 SEK
6 064 SEK
5 567 SEK
497,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
946,000,000 SEK
2 505 SEK
4 750 SEK
Interest paid, classified as operating activities
2 473 SEK
2 421 SEK
717,000,000 SEK
Interest received, classified as operating activities
569,000,000 SEK
410,000,000 SEK
139,000,000 SEK
Cash flows from (used in) operating activities
16 801 SEK
21 568 SEK
12 874 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
17 980 SEK
1 234 SEK
SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
17,000,000 SEK
178,000,000 SEK
4 797 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
103,000,000 SEK
71,000,000 SEK
68,000,000 SEK
Interest paid, classified as investing activities
39,000,000 SEK
40,000,000 SEK
14,000,000 SEK
Cash flows from (used in) investing activities
9 407 SEK
7 109 SEK
14 500 SEK
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
51,000,000 SEK
SEK
14,000,000 SEK
Payments to acquire or redeem entity's shares
2 224 SEK
SEK
SEK
Proceeds from borrowings, classified as financing activities
1 397 SEK
21 163 SEK
32 546 SEK
Repayments of borrowings, classified as financing activities
15 004 SEK
26 509 SEK
18 539 SEK
Payments of lease liabilities, classified as financing activities
1 069 SEK
998,000,000 SEK
896,000,000 SEK
Cash flows from (used in) financing activities
22 336 SEK
11 551 SEK
1 808 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3 872 SEK
2 908 SEK
182,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
163,000,000 SEK
269,000,000 SEK
202,000,000 SEK
Cash and cash equivalents
10 962 SEK
5 159 SEK
4 288 SEK

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