Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
88,314.00
70,846.00
67,346.00
59,874.00
54,352.00
54,125.00
Shareholder's Funds
88,314.00
70,846.00
67,346.00
59,874.00
54,352.00
54,125.00
Minority Interest
427.00
8,559.00
9,218.00
8,633.00
8,990.00
8,676.00
Long-Term Borrowings
43,796.00
57,658.00
68,123.00
55,298.00
44,166.00
48,873.00
Secured Loans
43,796.00
57,658.00
68,123.00
55,298.00
44,166.00
48,873.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,652.00
4,592.00
6,173.00
5,562.00
4,327.00
4,006.00
Other Long Term Liabilities
13881
28095
16468
15096
14752
16156
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,085.00
3,053.00
3,162.00
4,545.00
5,773.00
6,407.00
Total Non-Current Liabilities
51,253.00
70,105.00
71,318.00
59,648.00
50,230.00
56,214.00
Current Liabilities
Trade Payables
17,098.00
15,119.00
25,644.00
18,030.00
14,791.00
15,802.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3,085.00
3,053.00
3,162.00
4,545.00
5,773.00
6,407.00
Total Current Liabilities
45,290.00
53,483.00
62,718.00
46,895.00
41,073.00
43,280.00
Total Liabilities
1,85,284.00
2,02,993.00
2,10,600.00
1,75,050.00
1,54,645.00
1,62,295.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,30,217.00
1,22,161.00
0.00
1,29,278.00
1,15,387.00
1,22,597.00
Less: Accumulated Depreciation
77,825.00
73,318.00
0.00
70,360.00
61,756.00
65,697.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52,392.00
48,843.00
62,898.00
58,918.00
53,631.00
56,900.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
487.00
417.00
420.00
1,314.00
1,592.00
1,567.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
824.00
33,072.00
1,620.00
0.00
768.00
704.00
Total Non-Current Assets
1,20,375.00
1,48,429.00
1,39,580.00
1,24,047.00
1,11,529.00
1,20,314.00
Current Assets Loans & Advances
Current Investments
5,342.00
1,782.00
1,689.00
183.00
165.00
525.00
Inventories
18,914.00
17,546.00
28,888.00
19,339.00
16,383.00
15,764.00
Sundry Debtors
23,538.00
21,920.00
25,990.00
19,871.00
17,825.00
19,864.00
Cash and Bank
10,962.00
5,159.00
4,288.00
3,904.00
4,982.00
2,928.00
Other Current Assets
64,909.00
54,564.00
71,020.00
50,473.00
42,354.00
41,939.00
Short Term Loans and Advances
6,153.00
8,157.00
10,165.00
7,176.00
2,999.00
2,858.00
Total Current Assets
64,909.00
54,564.00
71,020.00
51,003.00
43,116.00
41,981.00
Net Current Assets (Including Current Investments)
19,619.00
1,081.00
8,302.00
4,108.00
2,043.00
-1,299.00
Total Current Assets Excluding Current Investments
64,909.00
54,564.00
71,020.00
51,003.00
43,116.00
41,981.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,85,284.00
2,02,993.00
2,10,600.00
1,75,050.00
1,54,645.00
1,62,295.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43,796.00
57,658.00
68,123.00
55,298.00
44,166.00
48,873.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -11.04% vs -23.41% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -50.59% vs 70.60% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.27% vs -22.35% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 16.79% vs -0.71% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 18.96% vs -23.17% in Dec 2023
Compare Balance Sheet Results of Essity AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
88,314.00
113.23
88,200.77
77,895.23%
Shareholder's Funds
88,314.00
113.23
88,200.77
77,895.23%
Minority Interest
427.00
0
427.00
0.00%
Long-Term Borrowings
43,796.00
17.82
43,778.18
245,668.80%
Secured Loans
43,796.00
17.82
43,778.18
245,668.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,652.00
4.33
4,647.67
107,336.49%
Other Long Term Liabilities
13,881.00
9.20
13,871.80
150,780.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,085.00
0
3,085.00
0.00%
Total Non-Current Liabilities
51,253.00
9.20
51,243.80
556,997.83%
Current Liabilities
Trade Payables
17,098.00
30.72
17,067.28
55,557.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,085.00
0
3,085.00
0.00%
Total Current Liabilities
45,290.00
58.92
45,231.08
76,766.94%
Total Liabilities
1,85,284.00
181.34
1,85,102.66
102,074.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,30,217.00
25.89
1,30,191.11
502,862.53%
Less: Accumulated Depreciation
77,825.00
1.36
77,823.64
5,722,326.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52,392.00
24.54
52,367.46
213,396.33%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
487.00
0
487.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
824.00
0
824.00
0.00%
Total Non-Current Assets
1,20,375.00
97.18
1,20,277.82
123,768.08%
Current Assets Loans & Advances
Current Investments
5,342.00
0
5,342.00
0.00%
Inventories
18,914.00
46.13
18,867.87
40,901.52%
Sundry Debtors
23,538.00
35.04
23,502.96
67,074.66%
Cash and Bank
10,962.00
0
10,962.00
0.00%
Other Current Assets
64,909.00
81.46
64,827.54
79,582.05%
Short Term Loans and Advances
6,153.00
0.28
6,152.72
2,197,400.00%
Total Current Assets
64,909.00
84.16
64,824.84
77,025.71%
Net Current Assets (Including Current Investments)
19,619.00
25.24
19,593.76
77,629.79%
Total Current Assets Excluding Current Investments
64,909.00
84.16
64,824.84
77,025.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,85,284.00
181.34
1,85,102.66
102,074.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43,796.00
17.82
43,778.18
245,668.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 37,372.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.04% vs -23.41% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13,881.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -50.59% vs 70.60% in Dec 2023
Annual - Fixed Assets
Fixed Assets 52,392.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.27% vs -22.35% in Dec 2023
Annual - Investments
Investments 487.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.79% vs -0.71% in Dec 2023
Annual - Current Assets
Current Assets 64,909.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.96% vs -23.17% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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