E

Essity
ESSITY B

Last Price

Cash Flow Statement

Operating Activities
Metric201420152016201720182019202020212022202320242025
SEK18.295BSEK18.531B
SEK7.505BSEK7.157B
--
--
SEK-0.408BSEK-2.945B
SEK-8.591BSEK-7.284B
SEK16.801BSEK15.459B
Investing Activities
Metric201420152016201720182019202020212022202320242025
SEK-7.435BSEK-7.09B
SEK17.963BSEK0.005B
--
--
SEK-1.121BSEK3.864B
SEK9.407BSEK-3.221B
Financing Activities
Metric201420152016201720182019202020212022202320242025
SEK-13.514BSEK-4.424B
SEK-2.224BSEK-3.16B
SEK-5.443BSEK-5.711B
SEK-1.155BSEK-1.11B
SEK-22.336BSEK-14.405B
Cash Position
Metric201420152016201720182019202020212022202320242025
SEK6.927BSEK10.962B
SEK4.035BSEK-2.475B
SEK10.962BSEK8.487B
SEK16.801BSEK15.459B
SEK-7.396BSEK-7.09B
SEK9.405BSEK8.369B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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