Essity AB Class B (ESSIBs)

255.45 0.00 (0.00%)
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ESSIBs Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
86,891 68,766 75,065 75,010 71,020
Cash and Short Term Investments 10,418 11,518 12,378 13,300 4,495
Cash - - - - -
Cash & Equivalents 5,159 6,391 6,513 8,904 4,288
Short Term Investments 5,259 5,127 5,865 4,396 207
Total Receivables, Net 28,760 32,464 34,660 31,865 32,904
Accounts Receivables - Trade, Net 21,920 26,824 28,444 26,395 25,990
Total Inventory 17,546 24,784 28,027 29,845 28,888
Prepaid Expenses 895 - - - -
Other Current Assets, Total 34,413 0 0 0 3,838
202,993 211,863 221,603 215,752 210,600
Property/Plant/Equipment, Total - Net 48,843 64,719 66,054 63,583 62,898
Property/Plant/Equipment, Total - Gross 142,710 - - - -
Accumulated Depreciation, Total -79,812 - - - -
Goodwill, Net 39,337 45,777 47,005 44,964 44,786
Intangibles, Net 21,345 25,431 26,202 25,713 25,346
Long Term Investments 398 400 408 397 389
Note Receivable - Long Term 4,680 5,640 6,216 5,470 3,662
Other Long Term Assets, Total 3,934 3,699 3,837 3,375 3,594
Other Assets, Total 29,065 518 2,264 5,086 5,848
67,191 64,113 72,676 76,480 62,718
Accounts Payable 15,119 19,529 21,760 24,296 25,644
Payable/Accrued - - - - -
Accrued Expenses 12,821 - - - -
Notes Payable/Short Term Debt 14 - - - -
Current Port. of LT Debt/Capital Leases 15,648 18,129 25,916 22,264 13,259
Other Current liabilities, Total 36,424 26,455 25,000 29,920 10,980
123,588 130,744 141,527 142,075 134,036
Total Long Term Debt 45,336 54,486 56,054 53,055 58,242
Long Term Debt 45,336 54,486 56,054 53,055 54,850
Capital Lease Obligations 3,392 - - - -
Deferred Income Tax 6,935 8,117 8,570 8,111 8,718
Minority Interest 8,559 8,935 9,057 9,311 9,218
Other Liabilities, Total -4,433 -19,242 -19,165 -19,217 -19,209
79,405 81,119 80,076 73,677 76,564
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,350 2,350 2,350 2,350 2,350
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 59,075 55,951 54,370 51,420 53,523
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 17,980 22,818 23,356 19,907 20,695
202,993 211,863 221,603 215,752 210,600
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* In Millions of SEK (except for per share items)

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