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    ESSITY B — Essity AB (publ) Cashflow Statement

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    se flag iconLast trade - 00:00
    Consumer DefensivesConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Essity AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13,1999,47915,14818,29518,531
    Depreciation
    Non-Cash Items-812-4532,963-827-183
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5,111-6,750-4,541-8,172-10,046
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities14,66712,87421,56816,80115,459
    Capital Expenditures-7,301-6,898-6,850-7,396-7,090
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4,832-7,602-25916,8033,869
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-12,133-14,500-7,1099,407-3,221
    Financing Cash Flow Items-6,507-3751,111-86-20
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,8071,808-11,551-22,336-14,405
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,0783842,6394,035-2,475