Essity
kr 257.50Change from previous close: +0.39%Absolute change: +kr 1.00
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 3,073 | 4,239 | 5,542 | 1,972 | 2,916 |
| Depreciation and amortization | 1,850 | 1,746 | 1,861 | 1,751 | 1,747 |
| Capital expenditure | -1,535 | -1,258 | -2,460 | -1,724 | -1,150 |
| Investing cash flow | -1,466 | -3,965 | -2,603 | -1,573 | 1,730 |
| Financing cash flow | -6,908 | 1,878 | -628 | -6,181 | -5,663 |
| Dividends paid | — | — | 0.0 | — | — |
| Share repurchases | -554 | -612 | -555 | -682 | -776 |
| Debt issued | 1,665 | 1,990 | 113 | 813 | 42.0 |
| Debt repaid | -855 | -128 | -117 | -35.0 | -4,227 |
| Effect of exchange rates | 55.0 | 102 | -53.0 | -58.0 | -178 |
| Net change in cash | -5,301 | 2,152 | 2,311 | -5,782 | -1,017 |
| Free cash flow | 1,538 | 2,981 | 3,082 | 248 | 1,766 |