Essity AB (publ)
ETTYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $354 | $4,386 | $4,482 | $4,315 |
| Dep. & Amort. | $187 | $1,751 | $1,747 | $1,827 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $42 | -$2,637 | -$1,032 | -$23 |
| Other Non-Cash | -$51 | -$1,528 | -$2,281 | -$2,388 |
| Operating Cash Flow | $532 | $1,972 | $2,916 | $3,731 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$187 | -$1,724 | -$1,150 | -$2,690 |
| Net Acquisitions | $12 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $93 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $151 | $2,880 | $301 |
| Investing Cash Flow | -$82 | -$1,573 | $1,730 | -$2,389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53 | $467 | -$4,598 | -$194 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$121 | -$682 | -$776 | -$1,016 |
| Dividends Paid | $0 | -$601 | $0 | $0 |
| Other Fin. Act. | -$30 | -$5,365 | -$289 | -$1,142 |
| Financing Cash Flow | -$205 | -$6,181 | -$5,663 | -$2,352 |
| Forex Effect | $1 | -$58 | -$178 | $146 |
| Net Chg. in Cash | $247 | -$5,840 | -$1,195 | -$864 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $413 | $9,767 | $10,962 | $11,826 |
| End Cash | $660 | $3,927 | $9,767 | $10,962 |
| Free Cash Flow | $346 | $248 | $1,766 | $1,041 |