Essity AB ser. A (ESSITY-A.ST) Financials
ESSITY-A.ST Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 203.0 billion | 123.6 billion |
2023-09-30 | 211.9 billion | 130.7 billion |
2023-06-30 | 221.6 billion | 141.5 billion |
2023-03-31 | 215.8 billion | 142.1 billion |
ESSITY-A.ST Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 6.8 billion | ? |
2023-09-30 | 6.4 billion | ? |
2023-06-30 | 543.0 million | ? |
2023-03-31 | 954.0 million | ? |
ESSITY-A.ST Net Income
Date | Net Income |
---|---|
2023-12-31 | 2.6 billion |
2023-09-30 | 3.1 billion |
2023-06-30 | 3.9 billion |
2023-03-31 | 4.2 billion |
ESSITY-A.ST Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 4.1 billion |
2023-09-30 | 11.5 billion | 54.5 billion | - |
2023-06-30 | 12.4 billion | 56.1 billion | - |
2023-03-31 | 13.3 billion | 53.1 billion | - |
ESSITY-A.ST Shares Outstanding
ESSITY-A.ST Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.4 billion | - | 3.4 billion | - |
2023-09-30 | 2.2 billion | - | 7.7 billion | - |
2023-06-30 | 1.8 billion | - | 7.5 billion | - |
2023-03-31 | 1.5 billion | - | 7.2 billion | - |
ESSITY-A.ST Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 16.8 billion | 8.9 billion |
2023-09-30 | 43.5 billion | 31.5 billion |
2023-06-30 | 43.9 billion | 32.2 billion |
2023-03-31 | 42.9 billion | 31.3 billion |
ESSITY-A.ST
Price: SEK279
Dividend Yield: 0.03%
Forward Dividend Yield: 2.78%
Payout Ratio: 57.66%
Dividend Per Share: 7.75 SEK
Earnings Per Share: 13.21 SEK
P/E Ratio: 18.67
Exchange: STO
Sector: Consumer Defensive
Industry: Household & Personal Products
Market Capitalization: 196.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 30.00%