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Essity AB (ETTYF)
OTHER OTC:ETTYF
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ETTYF
Essity AB
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Essity AB (ETTYF) Cash flow

16 Followers

Essity AB Cash Flow

ETTYF's free cash flow for Q4 2025 was kr3.08B. For the 2025 fiscal year, ETTYF'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 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 15.46Bkr 16.80Bkr 21.57Bkr 12.87Bkr 14.67B
Investing Cash Flow
kr -3.22Bkr 9.41Bkr -7.11Bkr -14.50Bkr -12.13B
Financing Cash Flow
kr -14.40Bkr -22.34Bkr -11.55Bkr 1.81Bkr -3.81B
End Cash Position
kr 8.49Bkr 10.96Bkr 6.93Bkr 4.29Bkr 3.90B
Free Cash Flow
kr 8.37Bkr 9.40Bkr 14.68Bkr 5.92Bkr 7.31B
Currency in SEK

Essity AB Cash Flow