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Kurs & Likviditet
Beskrivning
| Land | Sverige |
|---|---|
| Lista | Large Cap Stockholm |
| Sektor | Handel & varor |
| Industri | Dagligvaror |
As of January 1, 2022, Essity's business areas are Health & Medical, Consumer Goods and Professional Hygiene. These are aligned with the company's customer and sales channels and will lead to an expansion of the offerings to new and adjacent categories as well as extended service content on the basis of customer and consumer needs. The new areas support the company's new sales growth target through strategies for organic and acquisition-driven growth and aim to achieve higher growth and profit margins as well as less capital tied up. The business areas replace the former business areas Personal Care, Consumer Tissue and Professional Hygiene.
Business areas:
Health & Medical
Health & Medical encompasses the Incontinence Products Health Care and Medical Solutions categories. The offering includes incontinence products, wound care, compression therapy, orthopedics, skincare products and digital solutions with sensor technology under brands such as TENA, Leukoplast, Cutimed, JOBST, Actimove and Delta-Cast. Distribution channels for the products are pharmacies, medical devices stores, hospitals, distributors and care institutions as well as online.
Consumer Goods
Consumer Goods includes the categories of Incontinence Products Retail, Baby Care, Feminine Care and Consumer Tissue. The offering includes incontinence products, pads, diapers, wet wipes, skincare products, intimate soaps, washable absorbent underwear, menstrual cups, toilet paper, household towels, handkerchiefs, facial tissues and napkins. Products are sold under brands such as the globally leading TENA brand and other strong brands including Libero, Libresse, Nosotras, Saba, TOM Organic, Lotus, Regio, Tempo and Vinda. Distribution channels for the products are the retail trade and online.
Professional Hygiene
Professional Hygiene comprises complete hygiene solutions, including toilet paper, paper hand towels, napkins, hand soap, hand lotion, hand sanitizers, dispensers, cleaning and wiping products, as well as service and maintenance under the globally leading Tork brand. Essity also offers digital solutions, such as Internet of Things sensor technology, enabling data-driven cleaning. Customers consist of companies and office buildings, universities, healthcare facilities, industries, restaurants, hotels, stadiums and other public venues. Distribution channels for the products consist of distributors and online.
Financial reporting proforma
Essity's business area reporting proforma for net sales, organic sales growth, adjusted gross margin[1)], adjusted EBITA[1)], adjusted EBITA margin[1)], adjusted ROCE[1)], operating cash flow and capital employed has been restated for the periods below:
Net sales, 2019 2020 2021 2021:1 2021:2 2021:3 2021:4
SEKm
Health & 22,075 21,170 21,685 5,004 5,255 5,572 5,854
Medical
Consumer 76,169 75,146 74,040 17,309 17,577 18,310 20,844
Goods
Professional 30,731 25,418 26,143 5,216 6,140 7,260 7,527
Hygiene
Other - 18 -1 -1 -4 3 1
Total 128,975 121,752 121,867 27,528 28,968 31,145 34,226
Net sales by category, % 2021
Health & Medical 18%
Incontinence Products Health Care 11%
Medical Solutions 7%
Consumer Goods 60%
Consumer Tissue 40%
Incontinence Products Retail 6%
Feminine Care 7%
Baby Care 7%
Professional Hygiene 22%
Organic sales 2020 2021 2021:1 2021:2 2021:3 2021:4
growth, %
Health & Medical -1.8% 5.4% -4.6% 13.4% 7.3% 6.9%
Incontinence 2.5% 2.1% -5.4% 2.1% 5.6% 6.8%
Products Health
Care
Medical -8.2% 10.8% -3.3% 35.4% 9.7% 7.1%
Solutions
Consumer Goods 3.2% 1.8% -4.4% 3.7% 2.9% 5.7%
Consumer Tissue 4.1% 0.5% -3.1% -0.2% -0.6% 5.5%
Incontinence 3.0% 5.7% -7.1% 14.1% 13.0% 5.5%
Products Retail
Feminine Care 5.0% 10.0% -0.1% 11.0% 15.8% 15.3%
Baby Care -2.5% -0.6% -12.2% 12.4% 1.5% -1.3%
Professional -14.6% 5.7% -27.5% 26.1% 20.7% 16.4%
Hygiene
Group -1.9% 3.3% -9.9% 9.5% 7.4% 8.0%
[][][][]
Adjusted gross 2019 2020 2021 2021:1 2021:2 2021:3 2021:4
margin[1)], %
Health & 42.4% 43.4% 42.3% 44.8% 43.2% 42.4% 39.2%
Medical
Consumer Goods 27.0% 31.4% 27.0% 31.1% 28.2% 26.4% 23.0%
Professional 26.8% 26.9% 23.3% 23.7% 25.7% 24.0% 20.4%
Hygiene
Group 29.5% 32.5% 28.9% 32.2% 30.4% 28.7% 25.2%
Adjusted 2019 2020 2021 2021:1 2021:2 2021:3 2021:4
EBITA[1)],
SEKm
Health & 3,734 3,668 3,821 920 950 1,024 928
Medical
Consumer Goods 8,333 11,538 7,938 2,473 1,967 1,832 1,665
Professional 4,463 3,317 2,710 419 710 900 681
Hygiene
Other -690 -897 -789 -204 -218 -170 -197
Total 15,840 17,626 13,680 3,608 3,409 3,586 3,077
Adjusted EBITA 2019 2020 2021 2021:1 2021:2 2021:3 2021:4
margin[1)], %
Health & 16.9% 17.3% 17.6% 18.4% 18.1% 18.4% 15.9%
Medical
Consumer Goods 10.9% 15.4% 10.7% 14.3% 11.2% 10.0% 8.0%
Professional 14.5% 13.0% 10.4% 8.0% 11.6% 12.4% 9.0%
Hygiene
Group 12.3% 14.5% 11.2% 13.1% 11.8% 11.5% 9.0%
Adjusted 2019 2020 2021 2021:1 2021:2 2021:3 2021:4
ROCE[1)], %
Health & 12.2% 11.9% 12.7% 12.4% 12.6% 13.8% 12.1%
Medical
Consumer Goods 13.6% 19.4% 12.8% 17.0% 13.1% 11.6% 10.0%
Professional 18.9% 14.6% 11.8% 7.7% 12.7% 15.3% 11.1%
Hygiene
Group 13.8% 15.7% 12.0% 13.5% 12.4% 12.3% 10.1%
Operating cash 2019 2020 2021 2021:1 2021:2 2021:3 2021:4
flow, SEKm
Health & 3,550 4,141 3,832 732 755 1,307 1,038
Medical
Consumer Goods 7,815 9,799 6,328 1,957 927 1,640 1,804
Professional 4,938 3,183 2,512 -29 655 1,132 754
Hygiene
Other -664 -1,105 -1,554 -384 -377 -403 -390
Total 15,639 16,018 11,118 2,276 1,960 3,676 3,206
Capital 2019 2020 2021 2021:1 2021:2 2021:3 2021:4
employed,
SEKm
Health & 30,362 28,642 31,401 30,734 29,618 29,931 31,401
Medical
Consumer 61,251 57,146 66,939 58,994 61,040 65,827 66,939
Goods
Professional 22,996 20,915 24,518 22,607 22,305 24,595 24,518
Hygiene
Other -868 -673 1,082 -5,092 -281 567 1,082
Total 113,741 106,030 123,940 107,243 112,682 120,920 123,940
[1)][ ]Excluding items affecting comparability