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Essity B 305.3 (+2.9 SEK) on 07-Jul-2020 17:29

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Key Debt Ratios


	2003	1912	1909	1906	1903	1812	1809	1806	1803	1712
Debt / Equity Ratio	0.78	0.81	0.96	1.06	0.99	0.99	1.02	1.09	0.99	1.06
Debt payment capacity, %	39	38	31	27	26	25	25	25	27	26
Net debt / EBITDA	2.14	2.33	2.87	3.28	3.25	3.11	3.09	3.11	2.90	2.91

^{*Expressed as net debt in relation to equity.}

^{** Expressed as 12 months rolling cash surplus in relation to closing net debt.}

^{*** Calculated as the closing balance of net debt in relation to 12 months rolling EBITDA.}