Essity
kr 256.50Change from previous close: −1.00%Absolute change: −kr 2.60
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 | 14,667 |
| Depreciation and amortization | 7,044 | 7,188 | 7,133 | 6,808 | 5,945 |
| Capital expenditure | -7,103 | -7,435 | -6,890 | -5,430 | -5,221 |
| Investing cash flow | -3,221 | 9,407 | -7,109 | -14,500 | -12,133 |
| Financing cash flow | -14,405 | -22,336 | -11,551 | 1,808 | -3,807 |
| Dividends paid | -5,711 | -5,443 | -5,092 | -4,916 | -4,741 |
| Share repurchases | -3,160 | -2,224 | 0.0 | 0.0 | — |
| Debt issued | 999 | 1,490 | 21,163 | 32,546 | 16,244 |
| Debt repaid | -6,513 | -16,073 | -28,733 | -24,490 | -7,967 |
| Effect of exchange rates | -308 | 163 | -269 | 202 | 195 |
| Net change in cash | -2,475 | 4,035 | 2,639 | 384 | -1,078 |
| Free cash flow | 8,356 | 9,366 | 14,678 | 7,444 | 9,446 |
| Levered free cash flow | 10,092 | 27,076 | -2,629 | 4,761 | 2,130 |