Essity AB Series A

LSE:0RQC UK
Market Cap
$16.40 Billion
Skr184.01 Billion SEK
Market Cap Rank
#1367 Global
#62 in UK
Share Price
Skr262.00
Change (1 day)
+0.10%
52-Week Range
Skr239.00 - Skr293.50
All Time High
Skr322.00
About

Essity AB (publ) develops, produces, and sells hygiene and health products and services in Europe, North and Latin America, Asia, and internationally. The company operates through three segments: Health & Medical, Consumer Goods, and Professional Hygiene. The Health & Medical segment offers incontinence products, wound care, compression therapy, orthopedics, skincare products, wet wipes, wash glo… Read more

Essity AB Series A (0RQC) - Total Assets

Latest total assets as of December 2021: Skr175.05 Billion SEK

Based on the latest financial reports, Essity AB Series A (0RQC) holds total assets worth Skr175.05 Billion SEK as of December 2021.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Essity AB Series A - Total Assets Trend (2017–2021)

This chart illustrates how Essity AB Series A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Essity AB Series A - Asset Composition Analysis

Current Asset Composition (December 2021)

Essity AB Series A's total assets of Skr175.05 Billion consist of 29.1% current assets and 70.9% non-current assets.

Asset Category Amount (SEK) % of Total Assets
Cash & Equivalents Skr0.00 2.2%
Accounts Receivable Skr22.99 Billion 13.1%
Inventory Skr19.34 Billion 11.1%
Property, Plant & Equipment Skr58.92 Billion 33.7%
Intangible Assets Skr21.81 Billion 12.5%
Goodwill Skr37.80 Billion 21.6%

Asset Composition Trend (2017–2021)

This chart illustrates how Essity AB Series A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Essity AB Series A's current assets represent 29.1% of total assets in 2021, an increase from 27.2% in 2017.
  • Cash Position: Cash and equivalents constituted 2.2% of total assets in 2021, down from 2.3% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, a decrease from 35.0% in 2017.
  • Asset Diversification: The largest asset category is property, plant & equipment at 33.7% of total assets.

Essity AB Series A Competitors by Total Assets

Key competitors of Essity AB Series A based on total assets are shown below.

Company Country Total Assets
No similar companies found.

Essity AB Series A - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.70 - 0.79

Moderate asset utilization - Essity AB Series A generates 0.70x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 4.92% - 6.61%

Moderate ROA - For every $100 in assets, Essity AB Series A generates $ 4.92 in net profit.

Essity AB Series A - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.98 1.11 1.11
Quick Ratio 0.59 0.71 0.70
Cash Ratio 0.00 0.00 0.00
Working Capital Skr-1.47 Billion Skr 5.61 Billion Skr 4.80 Billion

Essity AB Series A - Advanced Valuation Insights

This section examines the relationship between Essity AB Series A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.08
Asset Growth Rate (YoY) 13.2%
Total Assets Skr175.05 Billion
Market Capitalization $13.15 Billion USD

Valuation Analysis

Below Book Valuation: The market values Essity AB Series A's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Essity AB Series A's assets grew by 13.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Essity AB Series A (2017–2021)

The table below shows the annual total assets of Essity AB Series A from 2017 to 2021.

Year Total Assets Change
2021-12-31 Skr175.05 Billion +13.19%
2020-12-31 Skr154.65 Billion -4.71%
2019-12-31 Skr162.29 Billion +5.20%
2018-12-31 Skr154.27 Billion +4.93%
2017-12-31 Skr147.02 Billion --