Statement Of Cash Flows [Abstract]

Essity - Filing #680279

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
As at
2020-12-12
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
211,000,000 EUR
68,000,000 EUR
60,000,000 EUR
Interest received, classified as operating activities
410,000,000 SEK
13,000,000 EUR
7,000,000 EUR
Cash flows from (used in) operating activities
1 881 EUR
1 212 EUR
1 445 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1 234 SEK
EUR
2,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
178,000,000 SEK
452,000,000 EUR
437,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
6,000,000 EUR
68,000,000 SEK
4,000,000 EUR
Cash advances and loans made to other parties, classified as investing activities
4,000,000 EUR
266,000,000 EUR
41,000,000 EUR
Interest paid, classified as investing activities
4,000,000 EUR
1,000,000 EUR
2,000,000 EUR
Cash flows from (used in) investing activities
621,000,000 EUR
1 366 EUR
1 196 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
SEK
1,000,000 EUR
588,000,000 EUR
Proceeds from borrowings, classified as financing activities
513,000,000 EUR
1 426 EUR
1 602 EUR
Repayments of borrowings, classified as financing activities
1 173 EUR
667,000,000 EUR
786,000,000 EUR
Cash flows from (used in) financing activities
1 007 EUR
171,000,000 EUR
375,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
253,000,000 EUR
182,000,000 SEK
1 273 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
12,000,000 EUR
13,000,000 EUR
11,000,000 EUR
Cash and cash equivalents
5 159 SEK
4 288 SEK
382,000,000 EUR
4 982 SEK
497,000,000 EUR

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