Essity AB (publ)
ETTYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $659,651 | $3,927,000 | $9,767,000 | $10,962,000 |
| Short-Term Investments | $157,897 | $2,777,000 | $2,893,000 | $4,653,000 |
| Receivables | $2,898,165 | $26,867,000 | $25,864,000 | $26,253,000 |
| Inventory | $2,032,539 | $19,258,000 | $18,493,000 | $18,829,000 |
| Other Curr. Assets | $1,377 | $1,439,000 | $1,522,000 | $4,037,000 |
| Total Curr. Assets | $5,749,629 | $54,268,000 | $58,539,000 | $64,910,000 |
| Property Plant & Equip (Net) | $5,288,328 | $49,777,000 | $49,152,000 | $52,392,000 |
| Goodwill | $3,983,323 | $37,914,000 | $38,124,000 | $41,137,000 |
| Intangibles | $1,992,826 | $19,204,000 | $19,343,000 | $20,734,000 |
| Long-Term Investments | $46,914 | $439,000 | -$2,334,000 | -$4,166,000 |
| Tax Assets | $241,346 | $2,274,000 | $2,203,000 | $2,326,000 |
| Other NC Assets | $448,592 | $3,538,000 | $6,214,000 | $7,952,000 |
| Total NC Assets | $12,001,329 | $113,146,000 | $112,702,000 | $120,375,000 |
| Other Assets | $0 | $0 | $0 | -$1,000 |
| Total Assets | $17,750,958 | $167,414,000 | $171,241,000 | $185,284,000 |
| Liabilities | – | – | – | – |
| Payables | $1,553,765 | $15,751,000 | $15,675,000 | $17,098,000 |
| Short-Term Debt | $761,421 | $251,218 | $2,516,000 | $4,488,000 |
| Tax Payable | $0 | $1,137,000 | $1,364,000 | $1,442,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,983,083 | $20,244,782 | $24,635,000 | $21,237,000 |
| Total Curr. Liab. | $4,457,225 | $37,384,000 | $44,190,000 | $45,290,000 |
| LT Debt | $3,389,965 | $0 | $0 | $34,962,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $697,669 | $6,487,000 | $6,699,000 | $6,978,000 |
| Other NC Liab. | $312,299 | $42,336,000 | $40,648,000 | $6,011,000 |
| Total NC Liab. | $4,399,933 | $48,823,000 | $47,347,000 | $51,253,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $4,327,000 |
| Total Liabilities | $8,857,158 | $86,207,000 | $91,537,000 | $96,543,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $248,865 | $2,350,000 | $2,350,000 | $2,350,000 |
| Retained Earnings | $7,961,668 | $71,953,000 | $70,175,000 | $72,748,000 |
| AOCI | $639,107 | $6,495,000 | $6,768,000 | $0 |
| Other Equity | $0 | $0 | $0 | $13,216,000 |
| Total Equity | $8,849,639 | $80,798,000 | $79,293,000 | $88,314,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44,160 | $409,000 | $411,000 | $427,000 |
| Total Liab. & Tot. Equity | $17,750,958 | $167,414,000 | $171,241,000 | $185,284,000 |
| Net Debt | $3,491,735 | -$3,675,782 | -$7,251,000 | $28,488,000 |