US Stock MarketDetailed Quotes

ETTYF ESSITY AB

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  • 31.510
  • 0.0000.00%
15min DelayClose Mar 10 14:47 ET
21.83BMarket Cap10.70P/E (TTM)

ESSITY AB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
20.78%18.3B
-0.60%4.32B
67.69%4.87B
30.35%4.98B
1.20%4.13B
78.40%15.15B
74.83%4.34B
16.54%2.9B
61.34%3.82B
255.22%4.09B
Other non cash items
-39.62%544M
287.67%137M
-78.60%101M
-42.69%239M
-21.18%67M
44.62%901M
-217.39%-73M
227.78%472M
20.87%417M
-45.86%85M
Change In working capital
-137.60%-408M
-100.89%-23M
-3.63%1.49B
-3.41%-1.58B
80.68%-291M
125.69%1.09B
251.68%2.58B
635.07%1.54B
-4.59%-1.53B
-93.82%-1.51B
-Change in receivables
-11,573.68%-2.22B
-863.36%-1B
-147.53%-491M
49.46%-421M
12.57%-306M
99.46%-19M
-87.51%131M
176.01%1.03B
65.80%-833M
53.08%-350M
-Change in inventory
-137.76%-946M
-71.66%384M
-133.70%-276M
-143.52%-497M
31.32%-557M
152.74%2.51B
2,556.86%1.36B
132.12%819M
179.31%1.14B
0.00%-811M
-Change in other current liabilities
296.72%2.76B
-45.65%593M
824.12%2.25B
64.00%-661M
265.80%572M
-134.87%-1.4B
138.98%1.09B
-108.59%-311M
-175.99%-1.84B
-144.23%-345M
Cash from discontinued investing activities
Operating cash flow
-22.10%16.8B
-54.39%3.73B
-25.19%6.42B
29.13%2.99B
46.89%3.67B
67.53%21.57B
129.48%8.18B
121.83%8.58B
-21.53%2.31B
0.08%2.5B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
-333.33%-13M
---11M
----
----
----
75.00%-3M
--0
Net PPE purchase and sale
45.07%103M
11.63%48M
136.36%26M
27.27%28M
120.00%1M
4.41%71M
430.77%43M
-64.52%11M
-46.34%22M
-155.56%-5M
Net intangibles purchase and sale
-7.97%-7.4B
-16.89%-2.65B
14.01%-1.58B
-15.99%-1.76B
-14.58%-1.4B
-26.48%-6.85B
-274.88%-2.27B
-3.14%-1.84B
6.69%-1.52B
12.60%-1.22B
Net business purchase and sale
1,601.04%17.96B
--0
--0
--0
149,791.67%17.96B
122.01%1.06B
-358.33%-155M
127.18%1.22B
--0
96.63%-12M
Net investment purchase and sale
-2,268.75%-1.14B
-65.24%220M
-1,162.07%-1.46B
164.40%559M
-249.17%-452M
98.30%-48M
2,160.71%633M
84.09%-116M
39.76%-868M
144.23%303M
Net other investing changes
93.30%-87M
--0
--0
--0
72.47%-87M
14.27%-1.3B
---382M
---352M
---248M
---316M
Cash from discontinued investing activities
Investing cash flow
232.33%9.41B
-10.50%-2.39B
-180.82%-3.03B
54.57%-1.19B
1,380.18%16.02B
50.97%-7.11B
-7.08%-2.16B
84.57%-1.08B
13.97%-2.62B
48.81%-1.25B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-105.63%-13.51B
94.49%-194M
87.85%-828M
-302.84%-2.5B
-494.05%-9.99B
-173.41%-6.57B
29.86%-3.52B
-183.25%-6.82B
487.42%1.23B
-58.47%2.54B
Net common stock issuance
---2.22B
---1.02B
---1.07B
----
----
--0
--0
--0
----
----
Cash dividends paid
-6.89%-5.44B
--0
--0
--0
---5.44B
-3.58%-5.09B
--0
--0
----
----
Net other financing activities
-105.66%-63M
92.65%-51M
--0
--0
-101.33%-12M
184.90%1.11B
47.86%-694M
-84,600.00%-847M
175,400.00%1.76B
4,395.00%899M
Cash from discontinued financing activities
Financing cash flow
-93.37%-22.34B
54.91%-2.35B
75.18%-1.9B
-25.08%-2.63B
-550.01%-15.45B
-738.88%-11.55B
24.22%-5.22B
-194.56%-7.66B
-238.42%-2.11B
183.95%3.43B
Net cash flow
Beginning cash position
61.54%6.93B
85.04%11.83B
60.33%10.44B
27.73%11.37B
61.54%6.93B
9.84%4.29B
-36.80%6.39B
30.39%6.51B
68.86%8.9B
9.84%4.29B
Current changes in cash
33.15%3.87B
-225.78%-1.01B
1,005.49%1.49B
65.37%-834M
-9.54%4.23B
1,497.80%2.91B
115.05%803M
-103.30%-164M
-236.78%-2.41B
271.78%4.68B
Effect of exchange rate changes
160.59%163M
154.68%146M
-340.48%-101M
-670.59%-97M
452.46%215M
-233.17%-269M
45.29%-267M
-70.42%42M
-96.11%17M
-154.95%-61M
End cash Position
58.25%10.96B
58.25%10.96B
85.04%11.83B
60.33%10.44B
27.73%11.37B
61.54%6.93B
61.54%6.93B
-36.80%6.39B
30.39%6.51B
68.86%8.9B
Free cash flow
-36.10%9.41B
-81.74%1.08B
-27.92%4.86B
52.26%1.21B
77.70%2.26B
97.35%14.72B
97.17%5.91B
225.60%6.74B
-39.14%796M
17.39%1.27B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 20.78%18.3B-0.60%4.32B67.69%4.87B30.35%4.98B1.20%4.13B78.40%15.15B74.83%4.34B16.54%2.9B61.34%3.82B255.22%4.09B
Other non cash items -39.62%544M287.67%137M-78.60%101M-42.69%239M-21.18%67M44.62%901M-217.39%-73M227.78%472M20.87%417M-45.86%85M
Change In working capital -137.60%-408M-100.89%-23M-3.63%1.49B-3.41%-1.58B80.68%-291M125.69%1.09B251.68%2.58B635.07%1.54B-4.59%-1.53B-93.82%-1.51B
-Change in receivables -11,573.68%-2.22B-863.36%-1B-147.53%-491M49.46%-421M12.57%-306M99.46%-19M-87.51%131M176.01%1.03B65.80%-833M53.08%-350M
-Change in inventory -137.76%-946M-71.66%384M-133.70%-276M-143.52%-497M31.32%-557M152.74%2.51B2,556.86%1.36B132.12%819M179.31%1.14B0.00%-811M
-Change in other current liabilities 296.72%2.76B-45.65%593M824.12%2.25B64.00%-661M265.80%572M-134.87%-1.4B138.98%1.09B-108.59%-311M-175.99%-1.84B-144.23%-345M
Cash from discontinued investing activities
Operating cash flow -22.10%16.8B-54.39%3.73B-25.19%6.42B29.13%2.99B46.89%3.67B67.53%21.57B129.48%8.18B121.83%8.58B-21.53%2.31B0.08%2.5B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -------------333.33%-13M---11M------------75.00%-3M--0
Net PPE purchase and sale 45.07%103M11.63%48M136.36%26M27.27%28M120.00%1M4.41%71M430.77%43M-64.52%11M-46.34%22M-155.56%-5M
Net intangibles purchase and sale -7.97%-7.4B-16.89%-2.65B14.01%-1.58B-15.99%-1.76B-14.58%-1.4B-26.48%-6.85B-274.88%-2.27B-3.14%-1.84B6.69%-1.52B12.60%-1.22B
Net business purchase and sale 1,601.04%17.96B--0--0--0149,791.67%17.96B122.01%1.06B-358.33%-155M127.18%1.22B--096.63%-12M
Net investment purchase and sale -2,268.75%-1.14B-65.24%220M-1,162.07%-1.46B164.40%559M-249.17%-452M98.30%-48M2,160.71%633M84.09%-116M39.76%-868M144.23%303M
Net other investing changes 93.30%-87M--0--0--072.47%-87M14.27%-1.3B---382M---352M---248M---316M
Cash from discontinued investing activities
Investing cash flow 232.33%9.41B-10.50%-2.39B-180.82%-3.03B54.57%-1.19B1,380.18%16.02B50.97%-7.11B-7.08%-2.16B84.57%-1.08B13.97%-2.62B48.81%-1.25B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -105.63%-13.51B94.49%-194M87.85%-828M-302.84%-2.5B-494.05%-9.99B-173.41%-6.57B29.86%-3.52B-183.25%-6.82B487.42%1.23B-58.47%2.54B
Net common stock issuance ---2.22B---1.02B---1.07B----------0--0--0--------
Cash dividends paid -6.89%-5.44B--0--0--0---5.44B-3.58%-5.09B--0--0--------
Net other financing activities -105.66%-63M92.65%-51M--0--0-101.33%-12M184.90%1.11B47.86%-694M-84,600.00%-847M175,400.00%1.76B4,395.00%899M
Cash from discontinued financing activities
Financing cash flow -93.37%-22.34B54.91%-2.35B75.18%-1.9B-25.08%-2.63B-550.01%-15.45B-738.88%-11.55B24.22%-5.22B-194.56%-7.66B-238.42%-2.11B183.95%3.43B
Net cash flow
Beginning cash position 61.54%6.93B85.04%11.83B60.33%10.44B27.73%11.37B61.54%6.93B9.84%4.29B-36.80%6.39B30.39%6.51B68.86%8.9B9.84%4.29B
Current changes in cash 33.15%3.87B-225.78%-1.01B1,005.49%1.49B65.37%-834M-9.54%4.23B1,497.80%2.91B115.05%803M-103.30%-164M-236.78%-2.41B271.78%4.68B
Effect of exchange rate changes 160.59%163M154.68%146M-340.48%-101M-670.59%-97M452.46%215M-233.17%-269M45.29%-267M-70.42%42M-96.11%17M-154.95%-61M
End cash Position 58.25%10.96B58.25%10.96B85.04%11.83B60.33%10.44B27.73%11.37B61.54%6.93B61.54%6.93B-36.80%6.39B30.39%6.51B68.86%8.9B
Free cash flow -36.10%9.41B-81.74%1.08B-27.92%4.86B52.26%1.21B77.70%2.26B97.35%14.72B97.17%5.91B225.60%6.74B-39.14%796M17.39%1.27B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

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