Essity AB (publ)
ETTYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $4 | $10 | $11 |
| Short-Term Investments | $0 | $3 | $3 | $5 |
| Receivables | $3 | $27 | $26 | $26 |
| Inventory | $2 | $19 | $18 | $19 |
| Other Curr. Assets | $0 | $1 | $2 | $4 |
| Total Curr. Assets | $6 | $54 | $59 | $65 |
| Property Plant & Equip (Net) | $5 | $50 | $49 | $52 |
| Goodwill | $4 | $38 | $38 | $41 |
| Intangibles | $2 | $19 | $19 | $21 |
| Long-Term Investments | $0 | $0 | -$2 | -$4 |
| Tax Assets | $0 | $2 | $2 | $2 |
| Other NC Assets | $0 | $4 | $6 | $8 |
| Total NC Assets | $12 | $113 | $113 | $120 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $18 | $167 | $171 | $185 |
| Liabilities | – | – | – | – |
| Payables | $2 | $16 | $16 | $17 |
| Short-Term Debt | $1 | $0 | $3 | $4 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $20 | $25 | $21 |
| Total Curr. Liab. | $4 | $37 | $44 | $45 |
| LT Debt | $3 | $0 | $0 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $6 | $7 | $7 |
| Other NC Liab. | $0 | $42 | $41 | $6 |
| Total NC Liab. | $4 | $49 | $47 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $4 |
| Total Liabilities | $9 | $86 | $92 | $97 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2 | $2 | $2 |
| Retained Earnings | $8 | $72 | $70 | $73 |
| AOCI | $1 | $6 | $7 | $0 |
| Other Equity | $0 | $0 | $0 | $13 |
| Total Equity | $9 | $81 | $79 | $88 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18 | $167 | $171 | $185 |
| Net Debt | $3 | -$4 | -$7 | $28 |