Essity AB (publ)
ETTYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $5 | $4 | $4 |
| Short-Term Investments | $5 | $0 | $0 | $0 |
| Receivables | $26 | $22 | $26 | $20 |
| Inventory | $19 | $18 | $29 | $19 |
| Other Curr. Assets | $4 | $41 | $12 | $8 |
| Total Curr. Assets | $65 | $87 | $71 | $51 |
| Property Plant & Equip (Net) | $52 | $49 | $63 | $59 |
| Goodwill | $41 | $39 | $45 | $38 |
| Intangibles | $21 | $21 | $25 | $22 |
| Long-Term Investments | -$4 | $0 | $0 | $0 |
| Tax Assets | $2 | $0 | $3 | $2 |
| Other NC Assets | $8 | $6 | $4 | $3 |
| Total NC Assets | $120 | $116 | $140 | $124 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $185 | $203 | $211 | $175 |
| Liabilities | – | – | – | – |
| Payables | $17 | $15 | $26 | $18 |
| Short-Term Debt | $6 | $13 | $13 | $11 |
| Tax Payable | $1 | $4 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $22 | $17 |
| Other Curr. Liab. | $21 | $35 | $21 | $15 |
| Total Curr. Liab. | $45 | $67 | $63 | $47 |
| LT Debt | $38 | $42 | $58 | $47 |
| Deferred Rev, NC | $0 | $0 | $8 | $5 |
| Deferred Tax Liab, NC | $7 | $0 | $9 | $8 |
| Other NC Liab. | $6 | $14 | $5 | $7 |
| Total NC Liab. | $51 | $56 | $71 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $4 |
| Total Liabilities | $97 | $124 | $134 | $107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $73 | $59 | $54 | $51 |
| AOCI | $0 | $0 | $11 | $6 |
| Other Equity | $13 | $9 | $0 | $0 |
| Total Equity | $88 | $71 | $67 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $9 | $9 | $9 |
| Total Liab. & Tot. Equity | $185 | $203 | $211 | $175 |
| Net Debt | $33 | $51 | $67 | $54 |