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
Cash Flow Trends
Operating Cash Flow
$15.5B
-8.0% ▼
5Y CAGR: -2.8%
Capital Expenditures
$7.1B
+4.6% ▲
5Y CAGR: +1.4%
Free Cash Flow
$8.4B
-10.6% ▼
5Y CAGR: -5.7%
Dividends Paid
$5.7B
-4.9% ▼
Buybacks
$3.2B
-42.1% ▼
Net Change in Cash
-$2.5B
-161.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.2B | $9.5B | $15.1B | $18.3B | $18.5B |
| Depreciation & Amort. | $7.4B | $10.6B | $8.0B | $7.5B | $7.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$844M | -$3.7B | $1.1B | -$408M | -$2.9B |
| Other Non-Cash Items | -$5.1B | -$3.5B | -$2.7B | -$8.6B | -$7.3B |
| Operating Cash Flow | $14.7B | $12.9B | $21.6B | $16.8B | $15.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.4B | -$6.9B | -$6.9B | -$7.4B | -$7.1B |
| Acquisitions (Net) | -$4.4B | -$4.8B | $1.1B | $18.0B | $5M |
| Investment Purchases | -$418M | -$2.8B | -$48M | $0 | $0 |
| Investment Sales | $418M | $2.8B | $0 | $0 | $0 |
| Other Investing | -$364M | -$2.8B | -$1.2B | -$1.1B | $3.9B |
| Investing Cash Flow | -$12.1B | -$14.5B | -$7.1B | $9.4B | -$3.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $8.3B | $8.1B | -$7.6B | -$13.5B | -$4.4B |
| Stock Repurchased | $0 | $0 | $0 | -$2.2B | -$3.2B |
| Dividends Paid | -$4.7B | -$4.9B | -$5.1B | -$5.4B | -$5.7B |
| Other Financing | -$7.3B | -$1.3B | $1.1B | -$1.2B | -$1.1B |
| Financing Cash Flow | -$3.8B | $1.8B | -$11.6B | -$22.3B | -$14.4B |
| Net Change in Cash | -$1.1B | $384M | $2.6B | $4.0B | -$2.5B |
| Cash End of Period | $3.9B | $4.3B | $6.9B | $11.0B | $8.5B |
| Free Cash Flow | $7.3B | $5.9B | $14.7B | $9.4B | $8.4B |