Essity
257,40 krVariación respecto al cierre anterior: +0,35 %Variación absoluta: +0,90 kr
En resumen
- Crecimiento de los ingresos
- −4,85 %
- 2025 frente a 2024
- Crecimiento del beneficio neto
- −39,41 %
- 2025 frente a 2024
- Margen neto
- 9,1 %
- 2024: 14,4 %
Datos financieros
Importes en millones de SEK; valores por acción en SEK; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 3.073 | 4.239 | 5.542 | 5.029 | 1.972 | 2.916 | 3.731 | 6.417 | 2.988 | 3.665 | 8.181 | 8.578 |
| Amortizaciones | 1.834 | 1.735 | 1.776 | 1.765 | 1.738 | 1.765 | 1.824 | 1.784 | 1.774 | 1.806 | 1.756 | 1.816 |
| Inversiones de capital (capex) | -1.535 | -1.258 | -2.464 | -1.765 | -1.724 | -1.150 | -2.657 | -1.592 | -1.776 | -1.410 | -2.301 | -1.845 |
| Flujo de caja de inversión | -1.466 | -3.965 | -2.603 | -775 | -1.573 | 1.730 | -2.389 | -3.030 | -1.189 | 16.015 | -2.162 | -1.079 |
| Flujo de caja de financiación | -6.908 | 1.878 | -628 | -1.933 | -6.181 | -5.663 | -2.352 | -1.902 | -2.633 | -15.449 | -5.216 | -7.663 |
| Dividendos pagados | -5.956 | — | 0,0 | — | -5.711 | — | — | — | — | -5.443 | — | — |
| Recompra de acciones | -554 | -612 | -555 | -1.147 | -682 | -776 | -1.016 | -1.074 | -134 | — | — | — |
| Emisión de deuda | 803 | 2.884 | 113 | 31,0 | 813 | 42,0 | 1.280 | 35,0 | 141 | 34,0 | 1.058 | 4.656 |
| Amortización de deuda | -1.118 | -394 | -177 | -810 | -597 | -4.929 | -2.543 | -863 | -2.640 | -10.027 | -5.580 | -11.472 |
| Efecto del tipo de cambio | 55,0 | 102 | -53,0 | -19,0 | -58,0 | -178 | 146 | -101 | -97,0 | 215 | -267 | 42,0 |
| Variación neta de efectivo | -5.246 | 2.254 | 2.258 | 2.302 | -5.840 | -1.195 | -864 | 1.384 | -931 | 4.446 | 536 | -122 |
| Flujo de caja libre | 1.538 | 2.981 | 3.078 | 3.264 | 248 | 1.766 | 1.074 | 4.825 | 1.212 | 2.255 | 5.880 | 6.733 |
| Flujo de caja libre apalancado | -5.011 | 7.740 | 2.467 | 3.783 | -5.665 | 9.507 | -605 | 4.319 | 440 | 22.921 | -13.423 | 7.386 |