Essity AB (publ)
ETTYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,962,000 | $5,159,000 | $4,288,000 | $3,904,000 |
| Short-Term Investments | $4,653,000 | $27,000 | $207,000 | $183,000 |
| Receivables | $26,253,000 | $21,920,000 | $25,990,000 | $19,871,000 |
| Inventory | $18,829,000 | $17,523,000 | $28,852,000 | $19,327,000 |
| Other Curr. Assets | $4,213,000 | $41,379,000 | $11,647,000 | $7,706,000 |
| Total Curr. Assets | $64,910,000 | $86,891,000 | $71,020,000 | $51,003,000 |
| Property Plant & Equip (Net) | $52,392,000 | $48,843,000 | $62,898,000 | $58,918,000 |
| Goodwill | $41,137,000 | $39,337,000 | $44,786,000 | $37,803,000 |
| Intangibles | $20,734,000 | $21,156,000 | $25,346,000 | $21,806,000 |
| Long-Term Investments | -$4,166,000 | $398,000 | $182,000 | $162,000 |
| Tax Assets | $2,326,000 | $0 | $2,545,000 | $2,012,000 |
| Other NC Assets | $7,952,000 | $6,368,000 | $3,823,000 | $3,346,000 |
| Total NC Assets | $120,375,000 | $116,102,000 | $139,580,000 | $124,047,000 |
| Other Assets | -$1,000 | $0 | $0 | $0 |
| Total Assets | $185,284,000 | $202,993,000 | $210,600,000 | $175,050,000 |
| Liabilities | – | – | – | – |
| Payables | $17,098,000 | $15,119,000 | $25,644,000 | $18,030,000 |
| Short-Term Debt | $5,513,000 | $13,433,000 | $13,273,000 | $10,746,000 |
| Tax Payable | $1,442,000 | $3,513,000 | $2,977,000 | $2,724,000 |
| Deferred Revenue | $0 | $0 | $22,367,000 | $17,198,000 |
| Other Curr. Liab. | $21,237,000 | $35,126,000 | $20,824,000 | $15,395,000 |
| Total Curr. Liab. | $45,290,000 | $67,191,000 | $62,718,000 | $46,895,000 |
| LT Debt | $38,264,000 | $42,387,000 | $58,242,000 | $47,443,000 |
| Deferred Rev, NC | $0 | $0 | $7,659,000 | $4,958,000 |
| Deferred Tax Liab, NC | $6,978,000 | $0 | $8,718,000 | $7,574,000 |
| Other NC Liab. | $6,011,000 | $14,010,000 | $5,417,000 | $7,247,000 |
| Total NC Liab. | $51,253,000 | $56,397,000 | $71,318,000 | $59,648,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,327,000 | $4,138,000 | $4,281,000 | $3,771,000 |
| Total Liabilities | $96,543,000 | $123,588,000 | $134,036,000 | $106,543,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,350,000 | $2,350,000 | $2,350,000 | $2,350,000 |
| Retained Earnings | $72,748,000 | $59,075,000 | $53,519,000 | $51,108,000 |
| AOCI | $0 | $0 | $11,477,000 | $6,416,000 |
| Other Equity | $13,216,000 | $9,421,000 | $0 | $0 |
| Total Equity | $88,314,000 | $70,846,000 | $67,346,000 | $59,874,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $427,000 | $8,559,000 | $9,218,000 | $8,633,000 |
| Total Liab. & Tot. Equity | $185,284,000 | $202,993,000 | $210,600,000 | $175,050,000 |
| Net Debt | $32,815,000 | $50,661,000 | $67,227,000 | $54,285,000 |