Essity AB Class A (ESSITYa)

A brief financial summary of Essity AB Class A as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

262.00 -2.50 (-0.95%)

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ESSITYa Financial Summary

Essity AB (publ) reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was SEK 43,516 million compared to SEK 40,109 million a year ago. Net income was SEK 1,586 million compared to SEK 1,567 million a year ago. Basic earnings per share from continuing operations was SEK 2.26 compared to SEK 2.23 a year ago.For the nine months, sales was SEK 130,372 million compared to SEK 112,339 million a year ago. Net income was SEK 6,728 million compared to SEK 3,358 million a year ago. Basic earnings per share from continuing operations was SEK 9.58 compared to SEK 4.78 a year ago.

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

ESSITYa Income Statement

	ESSITYa
Gross margin TTM	27.53%
Operating margin TTM	9.92%
Net Profit margin TTM	5.13%
Return on Investment TTM	8.64%

Total Revenue
Net Income

Title	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Total Revenue	43,516	43,930	42,926	43,834
Gross Profit	12,994	12,079	11,548	11,335
Operating Income	5,012	4,412	4,070	3,786
Net Income	1,586	2,479	2,663	2,209

ESSITYa Balance Sheet

	ESSITYa
Quick Ratio MRQ	0.6
Current Ratio MRQ	1.07
LT Debt to Equity MRQ	75.48%
Total Debt to Equity MRQ	100.6%

Total Assets
Total Liabilities

Title	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Total Assets	211,863	221,603	215,752	210,600
Total Liabilities	130,744	141,527	142,075	134,036
Total Equity	81,119	80,076	73,677	76,564

ESSITYa Cash Flow Statement

	ESSITYa
Cash Flow/Share TTM	24.14
Revenue/Share TTM	248.04
Operating Cash Flow	13.38%

Cash
Net Change in Cash

Title	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash From Operating Activities	8,578	2,314	2,495	3,565
Cash From Investing Activities	-1,079	-2,617	-1,251	-2,019
Cash From Financing Activities	-7,663	-2,105	3,433	-6,883
Net Change in Cash	-122	-2,391	4,616	-5,825

* In Millions of SEK (except for per share items)

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