Essity
kr 257.40Change from previous close: +0.35%Absolute change: +kr 0.90
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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,073 | 4,239 | 5,542 | 5,029 | 1,972 | 2,916 | 3,731 | 6,417 | 2,988 | 3,665 | 8,181 | 8,578 |
| Depreciation and amortization | 1,834 | 1,735 | 1,776 | 1,765 | 1,738 | 1,765 | 1,824 | 1,784 | 1,774 | 1,806 | 1,756 | 1,816 |
| Capital expenditure | -1,535 | -1,258 | -2,464 | -1,765 | -1,724 | -1,150 | -2,657 | -1,592 | -1,776 | -1,410 | -2,301 | -1,845 |
| Investing cash flow | -1,466 | -3,965 | -2,603 | -775 | -1,573 | 1,730 | -2,389 | -3,030 | -1,189 | 16,015 | -2,162 | -1,079 |
| Financing cash flow | -6,908 | 1,878 | -628 | -1,933 | -6,181 | -5,663 | -2,352 | -1,902 | -2,633 | -15,449 | -5,216 | -7,663 |
| Dividends paid | -5,956 | — | 0.0 | — | -5,711 | — | — | — | — | -5,443 | — | — |
| Share repurchases | -554 | -612 | -555 | -1,147 | -682 | -776 | -1,016 | -1,074 | -134 | — | — | — |
| Debt issued | 803 | 2,884 | 113 | 31.0 | 813 | 42.0 | 1,280 | 35.0 | 141 | 34.0 | 1,058 | 4,656 |
| Debt repaid | -1,118 | -394 | -177 | -810 | -597 | -4,929 | -2,543 | -863 | -2,640 | -10,027 | -5,580 | -11,472 |
| Effect of exchange rates | 55.0 | 102 | -53.0 | -19.0 | -58.0 | -178 | 146 | -101 | -97.0 | 215 | -267 | 42.0 |
| Net change in cash | -5,246 | 2,254 | 2,258 | 2,302 | -5,840 | -1,195 | -864 | 1,384 | -931 | 4,446 | 536 | -122 |
| Free cash flow | 1,538 | 2,981 | 3,078 | 3,264 | 248 | 1,766 | 1,074 | 4,825 | 1,212 | 2,255 | 5,880 | 6,733 |
| Levered free cash flow | -5,011 | 7,740 | 2,467 | 3,783 | -5,665 | 9,507 | -605 | 4,319 | 440 | 22,921 | -13,423 | 7,386 |