Statement Of Cash Flows [Abstract]

Essity - Filing #4008225

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
8 019 SEK
9 459 SEK
9 669 SEK
Cash flows from (used in) operations before changes in working capital
17 577 SEK
17 992 SEK
14 222 SEK
Adjustments for decrease (increase) in trade and other receivables
2 218 SEK
19,000,000 SEK
3 492 SEK
Adjustments for increase (decrease) in trade and other payables
2 756 SEK
1 401 SEK
4 018 SEK
Income taxes paid, classified as operating activities
5 860 SEK
3 615 SEK
2 175 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
7 396 SEK
6 850 SEK
5 416 SEK
Cash flows from (used in) decrease (increase) in short-term deposits and investments
1 137 SEK
48,000,000 SEK
2 827 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
5 443 SEK
5 092 SEK
4 916 SEK
Dividends paid to non-controlling interests, classified as financing activities
23,000,000 SEK
2,000,000 SEK
21,000,000 SEK
Cash flows from (used in) increase (decrease) in current borrowings
93,000,000 SEK
1 226 SEK
5 055 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.