Essity AB (publ)
ETTYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,885 | $174,860 | $219,259 | $202,872 |
| - Cash | $660 | $3,927 | $9,767 | $10,962 |
| + Debt | $4,151 | $4,349 | $40,677 | $43,777 |
| Enterprise Value | $21,377 | $175,282 | $250,169 | $235,687 |
| Revenue | $3,668 | $34,185 | $34,976 | $37,805 |
| % Growth | -89.3% | -2.3% | -7.5% | – |
| Gross Profit | $1,202 | $11,389 | $11,464 | $11,968 |
| % Margin | 32.8% | 33.3% | 32.8% | 31.7% |
| EBITDA | $703 | $6,191 | $6,187 | $6,406 |
| % Margin | 19.2% | 18.1% | 17.7% | 16.9% |
| Net Income | $354 | $3,038 | $3,069 | $2,874 |
| % Margin | 9.6% | 8.9% | 8.8% | 7.6% |
| EPS Diluted | 0.51 | 4.39 | 4.43 | 4.13 |
| % Growth | -88.4% | -0.9% | 7.3% | – |
| Operating Cash Flow | $532 | $1,972 | $2,916 | $3,731 |
| Capital Expenditures | -$187 | -$1,724 | -$1,150 | -$2,690 |
| Free Cash Flow | $346 | $248 | $1,766 | $1,041 |