ESSITY-B FINANCIAL STATEMENTS

Essity AB (publ) — balance sheet, income statement and cash flow trends

ESSITY-BEssity AB (publ)

🇸🇪 Sweden · ST · Consumer Defensive · Household & Personal Products

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue136.7 B kr-6.2%

Gross Profit45.8 B kr-2.9%

Operating Income18.4 B kr-0.8%

EBITDA25.6 B kr-2.1%

Net Income12.5 B kr-0.8%

Peer Comparison· Household & Personal Products

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ESSITY-B	-6.2%	33.5%	18.8%	9.1%
BEI	1.7%	57.6%	17.1%	9.5%
CHD	2.2%	45.1%	20.8%	11.8%
EL	0.4%	73.4%	9.0%	-1.7%
CLX	-3.7%	43.8%	19.4%	11.2%
HEN3	-5.1%	50.9%	17.8%	9.9%
Industry median	-3.6%	47.2%	17.3%	4.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity87.7 B kr49%
Current Liabilities56.5 B kr31%
Long-term Liabilities36.2 B kr20%

Key Figures

YoY change

Total Assets180.9 B kr+5.6%

Total Liabilities92.7 B kr+1.3%

Total Equity87.7 B kr+10.6%

Cash & ST Investments12.1 B kr-4.2%

Total Debt42.3 B kr+4.0%

Net Debt31.6 B kr—

Peer Comparison· Household & Personal Products

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ESSITY-B	1.05	48.2%	1.18	48.5%
BEI	1.90	2.5%	-1.34	67.0%
CHD	1.22	56.8%	1.45	46.5%
EL	1.27	232.9%	4.60	20.3%
CLX	0.84	-6,695.5%	2.52	-1.0%
HEN3	1.19	18.1%	0.16	61.5%
Industry median	1.22	56.8%	1.30	41.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow16.8 B kr+4.6%

Capital Expenditures7.2 B kr+0.6%

Free Cash Flow9.6 B kr+7.9%

Dividends Paid5.7 B kr+4.9%

Peer Comparison· Household & Personal Products

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ESSITY-B	12.3%	7.0%	5.3%	134.5%
BEI	8.3%	3.8%	4.5%	87.4%
CHD	19.4%	17.2%	2.2%	164.3%
EL	12.1%	8.7%	3.5%	-725.0%
CLX	8.5%	5.6%	2.9%	76.2%
HEN3	12.3%	8.9%	3.4%	123.7%
Industry median	12.3%	8.9%	2.9%	130.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.