Statement Of Cash Flows [Abstract]

Essity - Filing #680279

Concept 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
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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]
Profit (loss)
9 796 SEK
242,000,000 SEK
9 554 SEK
9 554 SEK
5 567 SEK
571,000,000 EUR
5 567 SEK
497,000,000 SEK
1 190 SEK
8 620 SEK
967,000,000 EUR
8 620 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
2 505 SEK
448,000,000 EUR
156,000,000 EUR
Adjustments for depreciation and amortisation expense
490,000,000 SEK
465,000,000 SEK
400,000,000 SEK
Adjustments for fair value losses (gains)
SEK
SEK
706,000,000 SEK
Other adjustments for non-cash items
18,000,000 SEK
74,000,000 SEK
114,000,000 SEK
Adjustments to reconcile profit (loss)
825,000,000 EUR
911,000,000 EUR
577,000,000 EUR
Interest paid, classified as operating activities
2 421 SEK
68,000,000 EUR
60,000,000 EUR
Interest received, classified as operating activities
36,000,000 EUR
13,000,000 EUR
70,000,000 SEK
Cash flows from (used in) operating activities
1 881 EUR
1 212 EUR
14 667 SEK
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
17,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
16,000,000 EUR
452,000,000 EUR
437,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
71,000,000 SEK
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
418,000,000 SEK
Interest paid, classified as investing activities
40,000,000 SEK
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
5 878 SEK
1 426 EUR
1 602 EUR
Repayments of borrowings, classified as financing activities
1 173 EUR
667,000,000 EUR
7 967 SEK
Cash flows from (used in) financing activities
11 551 SEK
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
17,000,000 EUR
126,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
269,000,000 SEK
13,000,000 EUR
11,000,000 EUR
Cash and cash equivalents
467,000,000 EUR
386,000,000 EUR
3 904 SEK
4 982 SEK
497,000,000 EUR

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