Essity
kr 256.50Change from previous close: −1.35%Absolute change: −kr 3.50
At a glance
- Revenue growth
- −4.85%
- 2025 vs 2024
- Net income growth
- −39.41%
- 2025 vs 2024
- Net margin
- 9.1%
- 2024: 14.4%
Financial data
Amounts in millions of SEK; per-share values in SEK; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 15,459 | 16,801 | 21,568 | 12,874 | — |
| Depreciation and amortization | 7,157 | 7,505 | 7,998 | 9,012 | — |
| Capital expenditure | -7,090 | -7,396 | -6,850 | -5,416 | — |
| Investing cash flow | -3,221 | 9,407 | -7,109 | -14,500 | — |
| Financing cash flow | -14,405 | -22,336 | -11,551 | 1,808 | — |
| Dividends paid | -5,711 | -5,443 | -5,092 | -4,916 | — |
| Share repurchases | -3,160 | -2,224 | 0.0 | 0.0 | — |
| Debt issued | 999 | 1,397 | 21,163 | 32,546 | — |
| Debt repaid | -5,173 | -15,004 | -26,509 | -18,539 | — |
| Effect of exchange rates | -308 | 163 | -269 | 202 | — |
| Net change in cash | -2,167 | 3,872 | 2,908 | 182 | — |
| Free cash flow | 8,369 | 9,405 | 14,718 | 7,458 | — |