Net Debt and maturity profile (SEKm), September 30th 2026.
On September 30th 2026, the financial liabilities amounted to SEK 35,208m. After additions for net provisions for pensions, leasing, cash and cash equivalents, interest-bearing receivables, the net debt was SEK 24,952m.
Essity’s financing is partly secured through committed bank credit facilities. With these as protection against refinancing risks, Essity uses short-term borrowing under market programs. Essity has two syndicated bank facilities: EUR 750m (SEK 8,492m) with a final due date in 2031 and EUR 1,000m (SEK 11,323m) with a final due date in 2030.
As per September 30th 2026, unutilized bank credit facilities amounted to SEK 19,815m. In addition, cash and cash equivalents amounted to SEK 5,537.
| 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032+ | Total | ||
|---|---|---|---|---|---|---|---|---|---|
| Commercial Papers | -1,850 | 0 | 0 | 0 | 0 | 0 | 0 | -1,850 | |
| Bond Loans | 0 | -5,661 | 0 | -6,794 | -3,397 | -7,926 | 0 | -23,778 | |
| Utilization of credit lines | 0 | ||||||||
| Other Loans | -2,943 | -1,112 | -117 | -3,447 | 21 | 40 | -2,022 | -9,580 | |
| Total | -4,793 | -6,773 | -117 | -10,241 | -3,376 | -7,886 | -2,022 | -35,208 | |
| Cash & cash equivalents | 5,537 | ||||||||
| Unutilized credit lines | 19,815 | -11,323 | -8,492 |