Essity B 268.7 (-0.2 SEK) on 17-Sep-2021 17:29

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Key Debt Ratios


	Q2-21	Q1-21	Q4-20	Q3-20	Q2-20	Q1-20	Q4-19	Q3-19	Q2-19	Q1-19	Q4-18	Q3-18	Q2-18	Q1-18	Q4-17
Debt / equity ratio, multiple *	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, % **	36	41	46	45	42	39	38	31	27	26	25	25	25	27	26
Net debt / EBITDA ***	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

*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.