Essity AB Class B's next confirmed earnings release is scheduled for January 21, 2027.
| Earnings Date | 1/21/2027 |
As of June 30, 2026, Essity AB Class B has 678.79M shares outstanding.
| Shares Outstanding | 678.79M |
As of June 30, 2026, Essity AB Class B maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.09 |
| Quick Ratio | 0.13 |
Over the twelve months ended June 30, 2026, Essity AB Class B posted a return on equity (ROE) of 13.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.60, useful for judging operating efficiency across full business cycles. The company generates approximately 6.81M in revenue per employee across its workforce of 36,281.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.71 indicates how many times Essity AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 13.73 |
| Return on Assets (ROA) | 6.70 |
| Return on Invested Capital (ROIC) | 14.48 |
| Return on Capital Employed (ROCE) | 13.60 |
| Revenue Per Employee | 6.81M |
| Employee Count | 36,281.25 |
| Inventory Turnover | 4.71 |
Over the twelve months ended June 30, 2026, Essity AB Class B recorded 7.50B in income tax expense. That works out to an effective tax rate of 25.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 28.90B, leaving 21.29B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 7.50B |
| Effective Tax Rate | 25.97 |
As of the close on September 8, 2026, Essity AB Class B's stock has declined approximately 20.39% over the past 52 weeks.
| 52-Week Price Change | -20.39% |
Over the twelve months ended June 30, 2026, Essity AB Class B generated 247.10B in revenue and converted that into 21.29B in net income, yielding earnings per share of 31.25. EBITDA reached 43.95B, while operating income came in at 32.64B.
| Revenue | 247.10B |
| Gross Profit | 82.20B |
| Operating Income | 32.64B |
| Pretax Income | 28.90B |
| Net Income | 21.29B |
| EBITDA | 43.95B |
| EBIT | 30.96B |
| Earnings Per Share (EPS) | 31.25 |
These figures are as of June 30, 2026. Total book value stands at 167.17B, with working capital of 8.35B providing operational flexibility.
| Cash & Cash Equivalents | 12.39B |
| Net Debt | -9.90B |
| Equity (Book Value) | 167.17B |
| Book Value Per Share | 246.27 |
| Working Capital | 8.35B |
Essity AB Class B produced 26.72B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.55B in capital expenditures, free cash flow totaled 14.17B - equivalent to 20.69 per share.
| Operating Cash Flow | 26.72B |
| Capital Expenditures | -12.55B |
| Free Cash Flow | 14.17B |
| FCF Per Share | 20.69 |
Over the twelve months ended June 30, 2026, Essity AB Class B posted a gross margin of 33.27, reflecting its pricing power and cost economics. The operating margin of 13.21 and net profit margin of 8.62 provide insight into operational efficiency.
| Gross Margin | 33.27 |
| Operating Margin | 13.21 |
| Pretax Margin | 11.69 |
| Profit Margin | 8.62 |
| EBITDA Margin | 17.79 |
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