Essity AB (publ)
ETTYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $353,812 | $4,386,000 | $4,482,000 | $4,315,000 |
| Dep. & Amort. | $186,914 | $1,751,000 | $1,747,000 | $1,827,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $42,360 | -$2,637,000 | -$1,032,000 | -$23,000 |
| Other Non-Cash | -$50,620 | -$1,528,000 | -$2,281,000 | -$2,388,000 |
| Operating Cash Flow | $532,465 | $1,972,000 | $2,916,000 | $3,731,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$186,808 | -$1,724,000 | -$1,150,000 | -$2,690,000 |
| Net Acquisitions | $12,073 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $92,768 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $151,000 | $2,880,000 | $301,000 |
| Investing Cash Flow | -$81,967 | -$1,573,000 | $1,730,000 | -$2,389,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53,268 | $467,000 | -$4,598,000 | -$194,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$121,467 | -$682,000 | -$776,000 | -$1,016,000 |
| Dividends Paid | $0 | -$600,797 | $0 | $0 |
| Other Fin. Act. | -$29,970 | -$5,365,203 | -$289,000 | -$1,142,000 |
| Financing Cash Flow | -$204,705 | -$6,181,000 | -$5,663,000 | -$2,352,000 |
| Forex Effect | $737 | -$58,000 | -$178,000 | $146,000 |
| Net Chg. in Cash | $246,531 | -$5,840,000 | -$1,195,000 | -$864,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $413,120 | $9,767,000 | $10,962,000 | $11,826,000 |
| End Cash | $659,651 | $3,927,000 | $9,767,000 | $10,962,000 |
| Free Cash Flow | $345,658 | $248,000 | $1,766,000 | $1,041,000 |