Essity B 298 (+1.9 SEK) on 21-Nov-2024 17:29

Brands


Key Debt Ratios

2409 2406 2403 2312 2309 2306 2303 2212 2209 2206 2203 2112 2109 2106 2103 2012 2009 2006 2003 1912 1909 1906 1903 1812 1809 1806 1803 1712
Debt / Equity Ratio 0.35 0.4 0.42 0.68 0.75 0.86 0.84 0.82 0.77 0.78 0.86 0.81 0.85 0.7 0.68 0.67 0.69 0.75 0.78 0.81 0.96 1.06 0.99 0.99 1.02 1.09 0.99 1.06
Debt payment capacity, % 64 53 50 34 32 27 29 26 24 27 27 29 31 36 41 46 45 42 39 38 31 27 26 25 25 25 27 26
Net debt / EBITDA 1.13 1.35 1.46 2.16 2.45 2.95 2.84 3.13 3.42 3.01 2.98 2.69 2.53 2.12 1.92 1.75 1.84 1.95 2.14 2.33 2.87 3.28 3.25 3.11 3.09 3.11 2.90 2.91
Net debt / Adjusted EBITDA 1.11 1.26 1.34 2 2.31 2.9 2.81 3.08 3.37 3.06 3.05 2.77 2.6 2.12 1.94 1.76 1.85 1.93 2.09 2.25 2.76 3.06 3.07 2.96 2.95 3.08 2.84 2.83

Key Debt Ratios as of 2312 refer to Continuing operations except for the Debt/Equity Ratio that refers to Total operations

Key Debt Ratios in all other periods refer to Total operations