ETTYF OTC
Essity AB Class B
1W: -11.2%
1M: -17.4%
3M: -14.7%
YTD: -16.8%
1Y: -8.5%
3Y: +20.5%
5Y: -14.4%
$23.80
-3.50 (-12.82%)
Weekly Expected Move ±6.9%
$21
$22
$24
$25
$27
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$167.1B
-9.8% ▼
5Y CAGR: +1.6%
Total Liabilities
$81.1B
-16.0% ▼
5Y CAGR: -2.3%
Shareholders Equity
$85.6B
-3.0% ▼
5Y CAGR: +9.5%
Cash & Investments
$9.8B
-37.5% ▼
5Y CAGR: +13.6%
Total Debt
$38.5B
-12.0% ▼
5Y CAGR: -3.4%
Net Debt
$30.0B
-8.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.9B | $4.3B | $5.2B | $11.0B | $8.5B |
| Short-Term Investments | $183M | $207M | $27M | $4.7B | $1.3B |
| Cash & ST Investments | $4.1B | $4.5B | $5.2B | $15.6B | $9.8B |
| Net Receivables | $19.9B | $26.0B | $21.9B | $26.3B | $24.7B |
| Inventory | $19.3B | $28.9B | $17.5B | $18.8B | $18.2B |
| Other Current Assets | $7.1B | $10.8B | $41.3B | $4.0B | $1.6B |
| Total Current Assets | $51.0B | $71.0B | $86.9B | $64.9B | $54.3B |
| Property, Plant & Equip. | $58.9B | $62.9B | $48.8B | $52.4B | $50.1B |
| Goodwill & Intangibles | $59.6B | $70.1B | $60.5B | $61.9B | $55.1B |
| Long-Term Investments | $162M | $182M | $398M | -$4.2B | $456M |
| Other Non-Current Assets | $3.3B | $3.8B | $6.4B | $8.0B | $5.1B |
| Total Non-Current Assets | $124.0B | $139.6B | $116.1B | $120.4B | $112.8B |
| Total Assets | $175.1B | $210.6B | $203.0B | $185.3B | $167.1B |
| — Liabilities — | |||||
| Accounts Payable | $18.0B | $25.6B | $15.1B | $17.1B | $14.4B |
| Short-Term Debt | $9.9B | $12.4B | $12.6B | $4.5B | $5.6B |
| Deferred Revenue | $17.2B | $22.4B | $0 | $0 | $0 |
| Other Current Liabilities | $8.7B | $11.0B | $26.0B | $21.2B | $18.0B |
| Total Current Liabilities | $46.9B | $62.7B | $67.2B | $45.3B | $40.8B |
| Long-Term Debt | $44.6B | $54.9B | $39.1B | $35.0B | $27.7B |
| Other Non-Current Liab. | $7.2B | $5.4B | $14.0B | $6.0B | $3.3B |
| Total Non-Current Liabilities | $59.6B | $71.3B | $56.4B | $51.3B | $40.3B |
| Total Liabilities | $106.5B | $134.0B | $123.6B | $96.5B | $81.1B |
| — Equity — | |||||
| Common Stock | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B |
| Retained Earnings | $51.1B | $53.5B | $59.1B | $72.7B | $79.0B |
| Accumulated OCI | $6.4B | $11.5B | $0 | $0 | $0 |
| Total Stockholders Equity | $59.9B | $67.3B | $70.8B | $88.3B | $85.6B |
| Total Liabilities & Equity | $175.1B | $210.6B | $203.0B | $185.3B | $167.1B |
| — Key Metrics — | |||||
| Total Debt | $56.8B | $66.6B | $55.8B | $43.8B | $38.5B |
| Net Debt | $52.9B | $62.3B | $50.7B | $32.8B | $30.0B |
| Total Investments | $345M | $389M | $398M | $487M | $1.7B |