Essity AB (publ)

Essity AB (publ)

ESSITY-A.ST
Essity AB (publ)SE flagStockholm Stock Exchange
276.00
SEK
-2.00
- -
187.52BMarket Cap
Essity AB (publ)
ESSITY-A.ST
(Stockholm Stock Exchange)

Recent

price

276.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
125.3
140.28
144.15
155.58
168.73
183.65
173.36
144.48
186.99
209.52
207.83
201.01
206
Revenue per Share
- -
7.42
8.73
5.41
11.56
11.23
13.12
14.56
12.27
7.93
13.6
29.83
18.37
17.68
Basic EPS, GAAP
- -
7.35
7.26
9.17
9.4
8.94
19.14
15.99
13.45
10.6
20.9
13.43
12.15
11.41
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
5.75
5.75
6.25
6.75
7
7.25
7.77
8.29
- -
Dividend per Share
- -
50.78
59.07
41.5
55.72
60
68.12
76.72
76.27
79.55
87.46
107.23
118.1
106.86
Book Value per Share
- -
30.43
36.33
18.03
-5.06
-0.18
10.02
17.72
12.67
9.16
26.66
38.37
44.86
34.64
Tangible Book Value per Share
- -
702
702
702
702
702
702
702
702
702
702
700
689
695
Basic Weighted Avg Shares
- -
87,997
98,519
101,238
109,265
118,500
128,975
121,752
101,466
131,320
147,147
145,546
138,494
143,240
Sales/Revenue/Turnover
- -
10.03
11.14
11.01
11.14
9.03
11.44
13.59
10.25
6.85
11.15
12.83
13.42
12.86
Operating Margin (%)
- -
4,389
5,606
5,701
6,110
6,708
7,529
7,671
6,122
9,012
7,998
7,505
7,157
7,135
Depreciation Expense
- -
5,212
6,129
3,800
8,116
7,886
9,216
10,228
8,620
5,567
9,554
20,888
12,656
12,295
Net Income, GAAP
- -
25.45
25.72
48.1
18.07
10.94
21.69
25.65
23.03
27.97
25.6
26.47
25.89
25.16
Effective Tax Rate (%)
- -
5.92
6.22
3.75
7.43
6.65
7.15
8.4
8.5
4.24
6.49
14.35
9.14
8.58
Profit Margin (%)
11,900
5,625
9,196
3,261
3,300
573
-1,299
2,043
4,108
8,302
19,700
19,619
13,482
16,884
Working Capital
28,651
24,168
21,340
31,276
47,604
43,442
42,984
38,200
47,057
54,090
42,387
38,264
30,674
- -
LT Debt
42,431
44,925
48,275
39,580
49,570
54,899
62,801
63,342
68,507
76,564
79,405
88,741
86,040
81,207
Total Equity
- -
7.97
9.9
7.32
11
8.9
10.21
10.73
6.67
4.74
8.58
10.03
10.53
16.39
Return on Invested Capital (%)
- -
6.95
8.19
5.11
9.85
8.13
8.82
8.77
6.96
4.84
8.75
18.28
11.55
16.72
Return on Capital (%)
- -
14.28
15.89
10.76
23.77
19.41
20.48
20.11
16.05
10.17
16.29
30.6
16.18
16.9
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
5,513
- -
- -
LT Borrowings
34,962
- -
- -
LT Finance Leases
3,302
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
695
692
690
Market Capitalization
206,932
198,596
183,224

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
64,909
58,539
54,268
Cash, Cash Equivalents & STI
15,614
12,660
6,704
Accounts Receivable, Net
23,538
22,278
23,137
Inventories
18,829
18,493
19,258
Total Current Liabilities
45,290
44,190
37,384
Payables & Accruals
- -
- -
- -
ST Debt
5,513
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.56%
6.47%
-3.04%
Free Cash Flow
13.47%
2.63%
-11.02%
Net Income, GAAP
20.03%
19.94%
-39.41%
Sales/Revenue/Turnover
4.12%
3.77%
-4.85%
Total Cash Common Dividend
- -
5.42%
4.92%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34,850
36,617
36,274
37,805
145,546
2025
34,976
34,185
34,695
- -
138,494
2026
33,177
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16.34
4.72
4.73
4.13
29.83
2025
4.43
4.39
4.69
- -
18.37
2026
4.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.75
- -
- -
- -
7.77
2025
- -
- -
- -
- -
8.29
2026
- -
- -
- -
- -
- -
Business
Essity AB (publ) is a leading global hygiene and health company specializing in the development, production, and sale of personal care, consumer tissue, and professional hygiene products. The company’s core product portfolio includes tissue paper products such as toilet paper, paper towels, and napkins; incontinence products for adults; baby care products including diapers and wipes; feminine care products; and wound care and medical solutions. Essity operates under well-known brands including TENA for incontinence products, Libero and Libresse for baby and feminine care, and Zewa for consumer tissue products. Founded in 2017 as a spin-off from SCA and headquartered in Stockholm, Sweden, Essity serves customers worldwide with operations spanning Europe, the Americas, Asia, and other international markets. The company provides hygiene solutions to retail consumers, healthcare institutions, and professional businesses. In the last 1-2 years, Essity has focused on expanding its sustainability initiatives, launching new product lines that emphasize eco-friendly materials and circular economy principles. The company has recently strengthened partnerships and strategic collaborations aimed at innovation in hygiene technology and expanded its presence in high-growth markets in Asia and North America. Furthermore, Essity has invested in digital transformation to improve its supply chain and customer service capabilities, enhancing operational efficiency and customer engagement globally. No recent major rebranding or name changes have been reported, preserving its established market identity as Essity AB. Essity is positioned within the hygiene and health industry segments, targeting consumers, healthcare providers, and professional customers. Its comprehensive approach integrates product innovation, sustainability, and geographic expansion to maintain leadership in a competitive global market. The company also maintains several subsidiaries and operates with a diversified product offering to meet varied consumer needs and institutional demands.