Essity AB (publ) Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
202,993M
86,891M
5,186M
0M
27M
30,077M
17,523M
34,105M
116,102M
0M
0M
123,588M
67,191M
15,119M
13,433M
37,096M
56,397M
39,061M
918M
70,846M
19,700M
122,528M
55,820M
50,661M
210,600M
71,020M
4,495M
0M
207M
36,155M
28,852M
1,518M
139,580M
62,898M
0M
134,036M
62,718M
25,644M
12,488M
22,367M
71,318M
50,698M
851M
67,346M
8,302M
129,643M
66,578M
62,290M
175,050M
51,003M
4,087M
0M
183M
27,047M
19,327M
530M
124,047M
58,918M
0M
106,543M
46,895M
18,030M
9,775M
17,198M
59,648M
44,166M
59M
59,874M
4,108M
112,935M
56,832M
52,928M
154,645M
43,116M
5,147M
0M
165M
20,824M
16,379M
762M
111,529M
53,631M
0M
91,303M
41,073M
14,791M
7,677M
16,835M
50,230M
35,476M
99M
54,352M
2,043M
96,853M
45,877M
40,895M
162,295M
41,981M
3,083M
0M
155M
23,090M
15,752M
56M
120,314M
56,900M
873M
99,494M
43,280M
15,802M
7,988M
17,536M
56,214M
40,058M
141M
54,125M
-1,299M
101,393M
50,972M
48,044M
154,266M
42,145M
3,030M
0M
22M
23,843M
15,229M
43M
112,121M
51,673M
806M
99,367M
41,572M
15,911M
9,953M
14,014M
57,795M
43,500M
63M
47,141M
573M
100,721M
53,395M
50,387M
147,016M
39,918M
4,126M
0M
19M
21,800M
13,736M
256M
107,098M
48,482M
1,094M
97,446M
36,618M
14,748M
6,251M
12,667M
60,828M
47,637M
0M
42,289M
0M
0M
53,855M
49,748M
114,284M
35,994M
4,263M
0M
19M
20,635M
10,941M
155M
78,290M
47,494M
1,128M
74,704M
32,733M
13,072M
4,132M
12,807M
41,971M
31,299M
0M
33,204M
0M
0M
35,408M
31,164M
115,351M
47,102M
4,828M
0M
0M
30,826M
11,220M
228M
68,249M
42,402M
1,074M
67,076M
37,906M
11,975M
11,345M
11,967M
29,170M
21,463M
0M
42,986M
0M
0M
32,685M
27,857M
118,465M
46,097M
3,808M
0M
2M
31,767M
10,332M
190M
72,368M
43,599M
2,894M
73,540M
40,472M
11,888M
13,444M
12,537M
33,068M
24,199M
0M
39,675M
0M
0M
37,612M
33,806M
111,474M
44,655M
4,334M
0M
534M
0M
9,415M
0M
66,819M
0M
0M
69,043M
32,755M
10,640M
10,158M
2,769M
36,288M
0M
0M
37,891M
0M
0M
38,809M
35,009M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
202,993M
86,891M
5,186M
0M
27M
30,077M
17,523M
34,105M
116,102M
0M
0M
123,588M
67,191M
15,119M
13,433M
37,096M
56,397M
39,061M
918M
70,846M
19,700M
122,528M
55,820M
50,661M
211,863M
68,766M
11,518M
0M
5,127M
32,464M
24,784M
5,127M
143,097M
0M
0M
130,744M
64,113M
19,529M
18,129M
-18,129M
66,631M
0M
1,187M
72,184M
4,653M
72,184M
72,615M
66,224M
221,603M
75,065M
12,378M
0M
5,865M
34,660M
28,027M
5,865M
146,538M
0M
0M
141,527M
72,676M
21,760M
25,916M
-25,916M
68,851M
0M
1,336M
71,019M
2,389M
71,019M
81,970M
75,457M
215,752M
75,010M
13,300M
0M
4,396M
31,865M
29,845M
4,396M
140,742M
63,583M
0M
142,075M
76,480M
24,296M
22,264M
-22,264M
65,595M
0M
1,331M
64,366M
-1,470M
64,366M
75,319M
66,415M
210,600M
71,020M
4,495M
0M
207M
36,155M
28,852M
1,518M
139,580M
62,898M
0M
134,036M
62,718M
25,644M
12,488M
22,367M
71,318M
50,698M
851M
67,346M
8,302M
129,643M
66,578M
62,290M
225,210M
80,934M
15,049M
0M
4,936M
38,758M
27,127M
4,936M
144,276M
63,857M
0M
141,657M
71,957M
25,053M
24,422M
-24,422M
69,700M
0M
1,192M
74,013M
8,977M
74,013M
78,842M
68,729M
198,381M
66,066M
8,478M
0M
3,483M
34,305M
23,283M
3,483M
132,315M
61,540M
0M
122,174M
62,372M
21,348M
0M
0M
59,802M
0M
125M
66,831M
3,694M
66,831M
0M
-4,995M
184,276M
58,225M
7,352M
0M
2,079M
30,178M
20,695M
2,079M
126,051M
58,974M
0M
115,550M
52,619M
19,512M
0M
0M
62,931M
0M
92M
59,623M
5,606M
59,623M
0M
-5,273M
175,050M
51,003M
4,087M
0M
183M
22,994M
19,327M
3,995M
124,047M
58,918M
0M
106,543M
46,895M
18,030M
9,775M
17,198M
59,648M
44,166M
59M
59,874M
4,108M
112,935M
56,832M
52,928M
176,280M
56,104M
10,742M
0M
642M
25,259M
20,103M
642M
120,176M
57,142M
0M
110,911M
49,240M
16,668M
0M
0M
61,671M
0M
99M
57,305M
6,864M
57,305M
0M
-10,100M
166,189M
52,693M
11,519M
0M
3,630M
22,890M
18,284M
3,630M
113,496M
55,087M
0M
99,904M
46,179M
15,326M
0M
0M
53,725M
0M
84M
56,733M
6,514M
56,733M
0M
-7,889M
167,238M
52,889M
13,685M
0M
5,395M
21,410M
17,794M
5,395M
114,349M
55,288M
0M
103,370M
51,185M
14,456M
0M
0M
52,185M
0M
61M
54,227M
1,704M
54,227M
0M
-8,290M
154,645M
43,116M
5,147M
0M
165M
19,987M
16,379M
1,070M
111,529M
53,631M
0M
91,303M
41,073M
14,791M
7,677M
16,835M
50,230M
35,476M
99M
54,352M
2,043M
96,853M
45,877M
40,895M
162,537M
47,605M
7,910M
0M
771M
21,831M
17,822M
42M
114,932M
55,314M
0M
96,600M
42,800M
15,089M
8,578M
3,161M
53,800M
0M
0M
56,907M
0M
0M
49,205M
42,066M
160,881M
44,904M
6,534M
0M
1,034M
20,704M
17,623M
43M
115,977M
54,868M
0M
96,587M
41,681M
15,593M
8,403M
2,908M
54,906M
0M
0M
55,279M
0M
0M
49,749M
44,249M
172,014M
48,886M
6,818M
0M
1,429M
26,408M
15,613M
47M
123,128M
58,130M
0M
105,430M
40,892M
15,780M
4,153M
3,275M
64,538M
0M
0M
57,385M
0M
0M
54,565M
49,176M
162,295M
41,981M
3,083M
0M
155M
23,090M
15,752M
56M
120,314M
56,900M
873M
99,494M
43,280M
15,802M
7,988M
17,536M
56,214M
40,058M
0M
54,125M
0M
0M
50,972M
48,044M
167,695M
45,518M
4,715M
0M
478M
24,125M
16,631M
47M
122,177M
58,135M
1,579M
107,663M
46,967M
16,665M
12,078M
2,669M
60,696M
42,195M
0M
51,432M
0M
0M
57,383M
53,146M
164,541M
44,342M
4,426M
0M
824M
23,709M
16,165M
42M
120,199M
57,128M
1,506M
108,070M
48,946M
16,559M
15,390M
2,598M
59,124M
41,552M
0M
48,217M
0M
0M
59,890M
56,288M
165,075M
45,038M
4,190M
0M
609M
24,288M
16,479M
81M
120,037M
57,358M
1,510M
106,623M
48,265M
17,258M
13,880M
2,880M
58,358M
41,311M
0M
50,200M
0M
0M
58,162M
54,581M
154,266M
42,145M
3,030M
0M
22M
23,843M
15,229M
43M
112,121M
51,673M
806M
99,367M
41,572M
15,911M
9,953M
14,014M
57,795M
43,500M
0M
47,141M
0M
0M
53,395M
50,387M
155,097M
41,981M
3,306M
0M
252M
22,947M
15,693M
35M
113,116M
51,181M
1,284M
101,459M
44,212M
15,155M
12,990M
2,135M
57,247M
43,223M
0M
45,971M
0M
0M
56,213M
53,159M
158,262M
43,309M
4,041M
0M
307M
23,623M
15,605M
40M
114,953M
52,191M
1,599M
104,991M
46,415M
15,658M
15,690M
1,597M
58,576M
43,987M
0M
45,253M
0M
0M
59,677M
55,943M
155,510M
44,151M
6,442M
0M
1,092M
22,842M
14,828M
39M
111,359M
50,548M
1,573M
101,647M
39,688M
15,146M
8,380M
2,566M
61,959M
48,612M
0M
45,889M
0M
0M
56,992M
51,642M
147,016M
39,918M
4,126M
0M
19M
21,800M
13,736M
256M
107,098M
48,482M
1,094M
97,446M
36,618M
14,748M
6,251M
12,667M
60,828M
47,637M
0M
42,289M
0M
0M
53,855M
49,748M
142,376M
38,861M
5,238M
0M
809M
20,322M
13,211M
90M
103,515M
46,814M
1,693M
97,074M
34,466M
13,375M
6,228M
2,154M
62,608M
49,302M
0M
38,366M
0M
0M
55,530M
51,101M
144,923M
39,820M
5,930M
0M
1,238M
20,685M
13,075M
130M
105,103M
47,533M
1,578M
100,343M
36,420M
13,795M
8,079M
2,077M
63,923M
50,581M
0M
37,506M
0M
0M
58,660M
53,968M
142,813M
63,987M
31,134M
0M
518M
21,215M
11,484M
154M
78,826M
47,882M
1,698M
99,705M
38,256M
12,902M
10,069M
3,229M
61,449M
51,593M
0M
35,826M
0M
0M
61,662M
31,046M
114,284M
35,994M
4,263M
0M
19M
20,635M
10,941M
155M
78,290M
0M
0M
74,704M
32,733M
13,072M
4,132M
12,807M
41,971M
0M
0M
33,204M
0M
0M
35,408M
31,164M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M