Statement Of Cash Flows [Abstract]

Essity - Filing #703519

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
724,000,000 SEK
83,000,000 EUR
95,000,000 EUR
Interest received, classified as operating activities
9,000,000 EUR
10,000,000 EUR
105,000,000 SEK
Income taxes paid (refund), classified as operating activities
358,000,000 EUR
374,000,000 EUR
1 130 SEK
Cash flows from (used in) operating activities
1 447 EUR
1 701 EUR
19 351 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
2,000,000 EUR
6,000,000 EUR
5,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
437,000,000 EUR
64,000,000 EUR
14,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
54,000,000 SEK
16,000,000 EUR
23,000,000 EUR
Cash advances and loans made to other parties, classified as investing activities
41,000,000 EUR
5,000,000 EUR
62,000,000 SEK
Interest paid, classified as investing activities
57,000,000 SEK
2,000,000 EUR
4,000,000 EUR
Cash flows from (used in) investing activities
1 197 EUR
678,000,000 EUR
5 908 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
5 961 SEK
EUR
EUR
Proceeds from borrowings, classified as financing activities
19 444 SEK
618,000,000 EUR
231,000,000 EUR
Repayments of borrowings, classified as financing activities
12 003 SEK
964,000,000 EUR
1 107 EUR
Cash flows from (used in) financing activities
3 807 SEK
799,000,000 EUR
1 290 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 273 SEK
224,000,000 EUR
20,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
195,000,000 SEK
8,000,000 EUR
107,000,000 SEK
Cash and cash equivalents
382,000,000 EUR
497,000,000 EUR
2 928 SEK
3 008 SEK

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