Essity AB ser. B (ESSITY-B.ST) Financials
ESSITY-B.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-B.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-B.ST Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.8 billion |
| 2023-09-30 | 3.1 billion |
| 2023-06-30 | 3.9 billion |
| 2023-03-31 | 4.2 billion |
ESSITY-B.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 6.9 billion | - | 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-B.ST Shares Outstanding
ESSITY-B.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.4 billion | - | 3.4 billion | 4.2 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-B.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 36.6 billion | 25.2 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-B.ST
Price: SEK277.90
Dividend Yield: 0.03%
Forward Dividend Yield: 2.79%
Payout Ratio: 57.66%
Dividend Per Share: 7.75 SEK
Earnings Per Share: 13.44 SEK
P/E Ratio: 18.62
Exchange: STO
Sector: Consumer Defensive
Industry: Household & Personal Products
Market Capitalization: 175.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 30.00%