Essity AB (ESWB) Cash flow

2 Followers

Essity AB Cash Flow

DE:ESWB's free cash flow for Q4 2025 was kr3.08B. For the 2025 fiscal year, DE:ESWB's free cash flow was decreased by kr-1.04B and operating cash flow was kr5.54B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 15.46B	kr 16.80B	kr 21.57B	kr 12.87B	kr 14.67B
Investing Cash Flow	kr -3.22B	kr 9.41B	kr -7.11B	kr -14.50B	kr -12.13B
Financing Cash Flow	kr -14.40B	kr -22.34B	kr -11.55B	kr 1.81B	kr -3.81B
End Cash Position	kr 8.49B	kr 10.96B	kr 6.93B	kr 4.29B	kr 3.90B
Free Cash Flow	kr 8.37B	kr 9.40B	kr 14.68B	kr 5.92B	kr 7.31B

Currency in SEK