Essity AB (publ)
ETTYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,962 | $5,159 | $4,288 | $3,904 |
| Short-Term Investments | $4,653 | $27 | $207 | $183 |
| Receivables | $26,253 | $21,920 | $25,990 | $19,871 |
| Inventory | $18,829 | $17,523 | $28,852 | $19,327 |
| Other Curr. Assets | $4,213 | $41,379 | $11,647 | $7,706 |
| Total Curr. Assets | $64,910 | $86,891 | $71,020 | $51,003 |
| Property Plant & Equip (Net) | $52,392 | $48,843 | $62,898 | $58,918 |
| Goodwill | $41,137 | $39,337 | $44,786 | $37,803 |
| Intangibles | $20,734 | $21,156 | $25,346 | $21,806 |
| Long-Term Investments | -$4,166 | $398 | $182 | $162 |
| Tax Assets | $2,326 | $0 | $2,545 | $2,012 |
| Other NC Assets | $7,952 | $6,368 | $3,823 | $3,346 |
| Total NC Assets | $120,375 | $116,102 | $139,580 | $124,047 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $185,284 | $202,993 | $210,600 | $175,050 |
| Liabilities | – | – | – | – |
| Payables | $17,098 | $15,119 | $25,644 | $18,030 |
| Short-Term Debt | $5,513 | $13,433 | $13,273 | $10,746 |
| Tax Payable | $1,442 | $3,513 | $2,977 | $2,724 |
| Deferred Revenue | $0 | $0 | $22,367 | $17,198 |
| Other Curr. Liab. | $21,237 | $35,126 | $20,824 | $15,395 |
| Total Curr. Liab. | $45,290 | $67,191 | $62,718 | $46,895 |
| LT Debt | $38,264 | $42,387 | $58,242 | $47,443 |
| Deferred Rev, NC | $0 | $0 | $7,659 | $4,958 |
| Deferred Tax Liab, NC | $6,978 | $0 | $8,718 | $7,574 |
| Other NC Liab. | $6,011 | $14,010 | $5,417 | $7,247 |
| Total NC Liab. | $51,253 | $56,397 | $71,318 | $59,648 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,327 | $4,138 | $4,281 | $3,771 |
| Total Liabilities | $96,543 | $123,588 | $134,036 | $106,543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,350 | $2,350 | $2,350 | $2,350 |
| Retained Earnings | $72,748 | $59,075 | $53,519 | $51,108 |
| AOCI | $0 | $0 | $11,477 | $6,416 |
| Other Equity | $13,216 | $9,421 | $0 | $0 |
| Total Equity | $88,314 | $70,846 | $67,346 | $59,874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $427 | $8,559 | $9,218 | $8,633 |
| Total Liab. & Tot. Equity | $185,284 | $202,993 | $210,600 | $175,050 |
| Net Debt | $32,815 | $50,661 | $67,227 | $54,285 |