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Essity Aktiebolag (SE:ESSITY.A)
:ESSITY.A
Sweden Market
ESSITY.A
Essity Aktiebolag
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Essity Aktiebolag (ESSITY.A) Ratios

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Essity Aktiebolag Ratios

SE:ESSITY.A's free cash flow for Q1 2026 was kr0.33. For the 2026 fiscal year, SE:ESSITY.A's free cash flow was decreased by kr and operating cash flow was kr0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.33 1.43 1.62 1.13
Quick Ratio
 0.71 0.89 1.02 1.30 0.67
Cash Ratio
 0.19 0.21 0.24 0.10 0.07
Solvency Ratio
 0.21 0.24 0.29 0.14 0.09
Operating Cash Flow Ratio
 0.30 0.38 0.37 0.40 0.21
Short-Term Operating Cash Flow Coverage
 1.05 2.78 3.74 1.45 1.04
Net Current Asset Value
kr -33.21Bkr -26.80Bkr -31.63Bkr -36.70Bkr -63.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.24 0.30 0.34
Debt-to-Equity Ratio
 0.48 0.45 0.50 0.86 1.06
Debt-to-Capital Ratio
 0.33 0.31 0.33 0.46 0.52
Long-Term Debt-to-Capital Ratio
 0.23 0.25 0.28 0.37 0.45
Financial Leverage Ratio
 2.06 1.95 2.10 2.87 3.13
Debt Service Coverage Ratio
 1.28 3.83 3.23 1.11 0.97
Interest Coverage Ratio
 31.94 0.00 8.06 17.45 6.46
Debt to Market Cap
 0.25 0.19 0.19 0.32 0.35
Interest Debt Per Share
 62.89 56.07 65.76 88.28 103.91
Net Debt to EBITDA
 1.23 1.17 1.26 2.67 4.35
Profitability Margins
Gross Profit Margin
33.48%33.30%32.38%30.67%23.84%
EBIT Margin
13.55%13.42%12.80%9.36%5.51%
EBITDA Margin
18.76%18.58%17.96%14.21%9.89%
Operating Profit Margin
13.48%13.38%12.57%12.06%6.07%
Pretax Profit Margin
12.43%12.39%11.24%8.69%5.19%
Net Profit Margin
9.13%9.14%14.35%6.49%3.56%
Continuous Operations Profit Margin
9.17%9.18%8.27%6.44%3.31%
Net Income Per EBT
73.40%73.75%127.65%74.69%68.65%
EBT Per EBIT
92.21%92.61%89.45%72.07%85.55%
Return on Assets (ROA)
6.90%7.57%11.27%4.71%2.64%
Return on Equity (ROE)
14.78%14.78%23.65%13.49%8.27%
Return on Capital Employed (ROCE)
14.82%14.67%13.07%11.87%6.41%
Return on Invested Capital (ROIC)
9.69%10.34%9.25%6.69%4.40%
Return on Tangible Assets
10.18%11.30%16.93%6.71%3.96%
Earnings Yield
7.54%6.93%10.09%5.44%2.90%
Efficiency Ratios
Receivables Turnover
 5.16 5.60 5.54 6.12 4.32
Payables Turnover
 6.01 6.40 5.76 6.75 4.64
Inventory Turnover
 4.69 5.09 5.23 5.81 4.12
Fixed Asset Turnover
 2.63 2.77 2.78 3.01 2.48
Asset Turnover
 0.76 0.83 0.79 0.72 0.74
Working Capital Turnover Ratio
 16.63 8.37 5.49 7.06 25.17
Cash Conversion Cycle
 87.81 79.90 72.26 68.29 94.34
Days of Sales Outstanding
 70.68 65.22 65.84 59.60 84.50
Days of Inventory Outstanding
 77.85 71.73 69.83 62.77 88.54
Days of Payables Outstanding
 60.72 57.05 63.41 54.09 78.69
Operating Cycle
 148.53 136.95 135.67 122.38 173.04
Cash Flow Ratios
Operating Cash Flow Per Share
 24.61 22.44 23.99 30.71 18.33
Free Cash Flow Per Share
 14.04 12.15 13.43 20.90 8.44
CapEx Per Share
 10.57 10.29 10.56 9.81 9.89
Free Cash Flow to Operating Cash Flow
 0.57 0.54 0.56 0.68 0.46
Dividend Paid and CapEx Coverage Ratio
 1.30 1.21 1.31 1.80 1.09
Capital Expenditure Coverage Ratio
 2.33 2.18 2.27 3.13 1.85
Operating Cash Flow Coverage Ratio
 0.40 0.40 0.38 0.35 0.18
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.12 0.15 0.08
Free Cash Flow Yield
5.80%4.58%4.54%8.36%3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.37 14.44 9.91 18.38 34.48
Price-to-Sales (P/S) Ratio
 1.22 1.32 1.42 1.19 1.23
Price-to-Book (P/B) Ratio
 1.90 2.13 2.34 2.48 2.85
Price-to-Free Cash Flow (P/FCF) Ratio
 17.38 21.83 22.02 11.96 32.40
Price-to-Operating Cash Flow Ratio
 9.94 11.82 12.32 8.14 14.91
Price-to-Earnings Growth (PEG) Ratio
 16.06 -0.38 0.08 0.26 -0.97
Price-to-Fair Value
 1.90 2.13 2.34 2.48 2.85
Enterprise Value Multiple
 7.72 8.27 9.18 11.07 16.79
Enterprise Value
 196.78B 212.86B 239.89B 231.41B 259.18B
EV to EBITDA
 7.67 8.27 9.18 11.07 16.79
EV to Sales
 1.44 1.54 1.65 1.57 1.66
EV to Free Cash Flow
 20.55 25.43 25.51 15.77 43.74
EV to Operating Cash Flow
 11.73 13.77 14.28 10.73 20.13
Tangible Book Value Per Share
 43.82 44.86 38.37 26.66 9.16
Shareholders’ Equity Per Share
 128.63 124.28 126.11 100.87 95.89
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.25
Revenue Per Share
 200.46 201.02 207.84 209.51 222.36
Net Income Per Share
 18.29 18.37 29.83 13.60 7.93
Tax Burden
 0.73 0.74 1.28 0.75 0.69
Interest Burden
 0.92 0.92 0.88 0.93 0.94
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.19 0.19 0.19 0.17 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.01 0.83 0.92 2.26 1.36
Currency in SEK