Essity AB (publ)

OM:ESSITY B Stock Report

Market Cap: SEK 204.4b

Essity Balance Sheet Health

Financial Health criteria checks 6/6

Essity has a total shareholder equity of SEK83.8B and total debt of SEK47.6B, which brings its debt-to-equity ratio to 56.7%. Its total assets and total liabilities are SEK180.4B and SEK96.6B respectively. Essity's EBIT is SEK19.0B making its interest coverage ratio 10.2. It has cash and short-term investments of SEK17.0B.

Key information

56.7%

Debt to equity ratio

SEK 47.56b

Debt

Interest coverage ratio10.2x
CashSEK 16.99b
EquitySEK 83.84b
Total liabilitiesSEK 96.56b
Total assetsSEK 180.39b

Recent financial health updates

Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?

Aug 21
Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?

Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?

Apr 22
Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?

Is Essity (STO:ESSITY B) A Risky Investment?

Jan 14
Is Essity (STO:ESSITY B) A Risky Investment?

Recent updates

An Intrinsic Calculation For Essity AB (publ) (STO:ESSITY B) Suggests It's 50% Undervalued

Oct 04
An Intrinsic Calculation For Essity AB (publ) (STO:ESSITY B) Suggests It's 50% Undervalued

Investor Optimism Abounds Essity AB (publ) (STO:ESSITY B) But Growth Is Lacking

Sep 21
Investor Optimism Abounds Essity AB (publ) (STO:ESSITY B) But Growth Is Lacking

If EPS Growth Is Important To You, Essity (STO:ESSITY B) Presents An Opportunity

Sep 06
If EPS Growth Is Important To You, Essity (STO:ESSITY B) Presents An Opportunity

Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?

Aug 21
Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?

Returns At Essity (STO:ESSITY B) Are On The Way Up

Jun 26
Returns At Essity (STO:ESSITY B) Are On The Way Up

Essity AB (publ)'s (STO:ESSITY B) Share Price Matching Investor Opinion

Jun 08
Essity AB (publ)'s (STO:ESSITY B) Share Price Matching Investor Opinion

Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?

Apr 22
Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?

Is There An Opportunity With Essity AB (publ)'s (STO:ESSITY B) 46% Undervaluation?

Apr 01
Is There An Opportunity With Essity AB (publ)'s (STO:ESSITY B) 46% Undervaluation?

Shareholders Will Likely Find Essity AB (publ)'s (STO:ESSITY B) CEO Compensation Acceptable

Mar 15
Shareholders Will Likely Find Essity AB (publ)'s (STO:ESSITY B) CEO Compensation Acceptable

Returns Are Gaining Momentum At Essity (STO:ESSITY B)

Mar 05
Returns Are Gaining Momentum At Essity (STO:ESSITY B)

We Like Essity's (STO:ESSITY B) Earnings For More Than Just Statutory Profit

Feb 01
We Like Essity's (STO:ESSITY B) Earnings For More Than Just Statutory Profit

Essity AB (publ) Recorded A 12% Miss On Revenue: Analysts Are Revisiting Their Models

Jan 28
Essity AB (publ) Recorded A 12% Miss On Revenue: Analysts Are Revisiting Their Models

Is Essity (STO:ESSITY B) A Risky Investment?

Jan 14
Is Essity (STO:ESSITY B) A Risky Investment?

Essity AB (publ)'s (STO:ESSITY B) Subdued P/E Might Signal An Opportunity

Dec 27
Essity AB (publ)'s (STO:ESSITY B) Subdued P/E Might Signal An Opportunity

Financial Position Analysis

Short Term Liabilities: ESSITY B's short term assets (SEK63.4B) exceed its short term liabilities (SEK46.7B).

Long Term Liabilities: ESSITY B's short term assets (SEK63.4B) exceed its long term liabilities (SEK49.9B).

Debt to Equity History and Analysis

Debt Level: ESSITY B's net debt to equity ratio (36.5%) is considered satisfactory.

Reducing Debt: ESSITY B's debt to equity ratio has reduced from 88.9% to 56.7% over the past 5 years.

Debt Coverage: ESSITY B's debt is well covered by operating cash flow (44.7%).

Interest Coverage: ESSITY B's interest payments on its debt are well covered by EBIT (10.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 22:21
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Essity AB (publ) is covered by 28 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Martin MelbyeABG Sundal Collier
Virendra ChauhanAlphaValue
Iain SimpsonBarclays