ESSITY A — Essity AB (publ) Cashflow Statement

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Consumer DefensivesConservativeLarge CapNeutral

Annual cashflow statement for Essity AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16,758	13,199	9,479	15,148	18,295
Depreciation
Non-Cash Items	-1,112	-812	-453	2,963	-827
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,498	-5,111	-6,750	-4,541	-8,172
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,819	14,667	12,874	21,568	16,801
Capital Expenditures	-6,587	-7,301	-6,898	-6,850	-7,396
Purchase of Fixed Assets
Other Investing Cash Flow Items	-508	-4,832	-7,602	-259	16,803
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,095	-12,133	-14,500	-7,109	9,407
Financing Cash Flow Items	-359	-6,507	-375	1,111	-86
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,375	-3,807	1,808	-11,551	-22,336
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,054	-1,078	384	2,639	4,035