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Essity AB (ESW.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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23.45-0.10 (-0.42%)
As of 10:30AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,159,000
4,288,000
3,904,000
4,982,000
-
Other short-term investments
27,000
207,000
183,000
165,000
-
Total cash
5,186,000
4,495,000
4,087,000
5,147,000
-
Net receivables
21,920,000
25,990,000
19,871,000
17,825,000
-
Inventory
17,523,000
28,852,000
19,327,000
16,379,000
-
Other current assets
-
-
-
-
56,000
Total current assets
86,891,000
71,020,000
51,003,000
43,116,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,161,000
146,385,000
129,278,000
115,387,000
-
Accumulated depreciation
-73,318,000
-83,487,000
-70,360,000
-61,756,000
-
Net property, plant and equipment
48,843,000
62,898,000
58,918,000
53,631,000
-
Goodwill
39,337,000
44,786,000
37,803,000
32,324,000
-
Intangible assets
21,344,000
25,346,000
21,806,000
18,574,000
-
Other long-term assets
746,000
1,620,000
1,411,000
768,000
-
Total non-current assets
116,102,000
139,580,000
124,047,000
111,529,000
-
Total assets
202,993,000
210,600,000
175,050,000
154,645,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,621,000
11,599,000
8,895,000
6,870,000
-
Accounts payable
15,119,000
25,644,000
18,030,000
14,791,000
-
Other current liabilities
1,543,000
2,219,000
1,892,000
1,770,000
-
Total current liabilities
67,191,000
62,718,000
46,895,000
41,073,000
-
Non-current liabilities
Long-term debt
39,061,000
50,698,000
44,166,000
35,476,000
-
Deferred tax liabilities
6,935,000
8,718,000
7,574,000
6,150,000
-
Other long-term liabilities
918,000
851,000
59,000
99,000
-
Total non-current liabilities
56,397,000
71,318,000
59,648,000
50,230,000
-
Total liabilities
123,588,000
134,036,000
106,543,000
91,303,000
-
Stockholders' equity
Common stock
2,350,000
2,350,000
2,350,000
2,350,000
-
Retained earnings
59,075,000
53,519,000
51,215,000
51,528,000
-
Total stockholders' equity
70,846,000
67,346,000
59,874,000
54,352,000
-
Total liabilities and stockholders' equity
202,993,000
210,600,000
175,050,000
154,645,000
-