Essity AB Class A

Essity AB Class B's next confirmed earnings release is scheduled for January 21, 2027.

As of June 30, 2026, Essity AB Class B has 678.83M shares outstanding.

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.

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 341,205.46 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.

Over the twelve months ended June 30, 2026, Essity AB Class B recorded 375.94M 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 1.45B, leaving 1.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Essity AB Class B generated 12.38B in revenue and converted that into 1.07B in net income, yielding earnings per share of 1.57. EBITDA reached 2.20B, while operating income came in at 1.64B.

These figures are as of June 30, 2026. Total book value stands at 8.37B, with working capital of 418.19M providing operational flexibility.

Essity AB Class B produced 1.34B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -628.82M in capital expenditures, free cash flow totaled 709.71M - equivalent to 1.04 per share.

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.