Essity AB (publ)
ETTYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $660 | $3,927 | $9,767 | $10,962 |
| Short-Term Investments | $158 | $2,777 | $2,893 | $4,653 |
| Receivables | $2,898 | $26,867 | $25,864 | $26,253 |
| Inventory | $2,033 | $19,258 | $18,493 | $18,829 |
| Other Curr. Assets | $1 | $1,439 | $1,522 | $4,213 |
| Total Curr. Assets | $5,750 | $54,268 | $58,539 | $64,910 |
| Property Plant & Equip (Net) | $5,288 | $49,777 | $49,152 | $52,392 |
| Goodwill | $3,983 | $37,914 | $38,124 | $41,137 |
| Intangibles | $1,993 | $19,204 | $19,343 | $20,734 |
| Long-Term Investments | $47 | $439 | -$2,334 | -$4,166 |
| Tax Assets | $241 | $2,274 | $2,203 | $2,326 |
| Other NC Assets | $449 | $3,538 | $6,214 | $7,952 |
| Total NC Assets | $12,001 | $113,146 | $112,702 | $120,375 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $17,751 | $167,414 | $171,241 | $185,284 |
| Liabilities | – | – | – | – |
| Payables | $1,554 | $15,751 | $15,675 | $17,098 |
| Short-Term Debt | $761 | $251 | $2,516 | $5,513 |
| Tax Payable | $0 | $1,137 | $1,364 | $1,442 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,142 | $20,245 | $24,635 | $21,237 |
| Total Curr. Liab. | $4,457 | $37,384 | $44,190 | $45,290 |
| LT Debt | $3,390 | $0 | $0 | $38,264 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $698 | $6,487 | $6,699 | $6,978 |
| Other NC Liab. | $312 | $42,336 | $40,648 | $6,011 |
| Total NC Liab. | $4,400 | $48,823 | $47,347 | $51,253 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $4,327 |
| Total Liabilities | $8,857 | $86,207 | $91,537 | $96,543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $249 | $2,350 | $2,350 | $2,350 |
| Retained Earnings | $7,962 | $71,953 | $70,175 | $72,748 |
| AOCI | $639 | $6,495 | $6,768 | $0 |
| Other Equity | $0 | $0 | $0 | $13,216 |
| Total Equity | $8,850 | $80,798 | $79,293 | $88,314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44 | $409 | $411 | $427 |
| Total Liab. & Tot. Equity | $17,751 | $167,414 | $171,241 | $185,284 |
| Net Debt | $3,492 | -$3,676 | -$7,251 | $32,815 |