Statement of change in equity - Essity Annual and Sustainability Report 2020

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SEKm

Share
capital

TE8:1
Reserves

Retained earnings

Equity attributable to owners of the Parent company

Non-controlling interests

Total equity

Value, January 1, 2020

2,350

6,284

45,491

54,125

8,676

62,801

IS Profit for the period

10,228

1,519

11,747

Other comprehensive income for the period

Items that will not be reclassified to the income statement

Actuarial gains/losses on defined benefit pension plans¹⁾

–203

1

–202

Fair value through other comprehensive income

3

TE8:2 Income tax attributable to components in other comprehensive income

–1

280

279

–

279

2

77

79

1

80

Items that have been or may be reclassified subsequently to the income statement

Cash flow hedges:

Result from remeasurement of derivatives recognized in equity

–9

Transferred to profit or loss for the period

473

Translation differences in foreign operations

–7,252

–840

–8,092

Gains/losses from hedges of net investments in foreign operations

1,504

Other comprehensive income from associated companies

–20

TE8:2 Income tax attributable to components in other comprehensive income

–419

4

–415

Other comprehensive income for the period, net of tax

–5,701

61

–5,640

–839

–6,479

CI Total comprehensive income for the period

–5,701

10,289

4,588

680

5,268

Private placement to non-controlling interests

33

31

64

Divestment of non-controlling interests

–

57

Acquisition of non-controlling interests

–1

–2

Transferred to cost of hedged investments

–2

Revaluation effect upon acquisition of non-controlling interests

–1

CF OCF Dividend, SEK 6.25 per share²⁾

–4,390

–453

–4,843

BS Value, December 31

2,350

581

51,421

54,352

8,990

63,342

1)	Including payroll tax.
2)	Dividend of SEK 6.25 per share pertains to owners of the Parent company. For the 2020 fiscal year, the Board of Directors has decided to propose a divided of SEK 6.75 per share to the Annual General Meeting.

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SEKm

Share
capital

TE8:1
Reserves

Retained earnings

Equity attributable to owners of the Parent company

Non-controlling interests

Total equity

Value, January 1, 2019

2,350

5,003

39,788

47,141

7,758

54,899

IS Profit for the period

9,216

996

10,212

Other comprehensive income for the period

Items that will not be reclassified to the income statement

Actuarial gains/losses on defined benefit pension plans¹⁾

479

3

482

Fair value through other comprehensive income

6

TE8:2 Income tax attributable to components in other comprehensive income

–2

54

52

–

52

4

533

537

3

540

Items that have been or may be reclassified subsequently to the income statement

Cash flow hedges:

Result from remeasurement of derivatives recognized in equity

–725

Transferred to profit or loss for the period

112

Translation differences in foreign operations

1,869

226

2,095

Gains/losses from hedges of net investments in foreign operations

–168

Other comprehensive income from associated companies

–14

TE8:2 Income tax attributable to components in other comprehensive income

175

4

179

Other comprehensive income for the period, net of tax

1,267

523

1,790

229

2,019

CI Total comprehensive income for the period

1,267

9,739

11,006

1,225

12,231

Private placement to non-controlling interests

2

4

Divestment of non-controlling interests

–

27

Transferred to cost of hedged investments

14

CF OCF Dividend, SEK 5.75 per share²⁾

–4,038

–336

–4,374

BS Value, December 31

2,350

6,284

45,491

54,125

8,676

62,801

1)	Including payroll tax.
2)	Dividend of SEK 5.75 per share pertains to owners of the Parent company.

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SEKm

Share
capital

TE8:1
Reserves

Retained earnings

Equity attributable to owners of the Parent company

Non-controlling interests

Total equity

Value, January 1, 2018

2,350

3,154

36,785

42,289

7,281

49,570

Effect of changed accounting principle IFRS 9

–7

IS Profit for the period

7,886

666

8,552

Other comprehensive income for the period

Items that will not be reclassified to the income statement

Actuarial gains/losses on defined benefit pension plans¹⁾

–1,038

2

–1,036

Fair value through other comprehensive income

–5

TE8:2 Income tax attributable to components in other comprehensive income

1

175

176

–4

–863

–867

2

–865

Items that have been or may be reclassified subsequently to the income statement

Cash flow hedges:

Result from remeasurement of derivatives recognized in equity

471

Transferred to profit or loss for the period

–378

Translation differences in foreign operations

1,876

204

2,080

Gains/losses from hedges of net investments in foreign operations

–122

Other comprehensive income from associated companies

23

TE8:2 Income tax attributable to components in other comprehensive income

5

–1

4

Other comprehensive income for the period, net of tax

1,848

–841

1,007

206

1,213

CI Total comprehensive income for the period

1,848

7,045

8,893

872

9,765

Private placement to non-controlling interests

3

2

5

Transferred to cost of hedged investments

1

CF OCF Dividend, SEK 5.75 per share²⁾

–4,038

–397

–4,435

BS Value, December 31

2,350

5,003

39,788

47,141

7,758

54,899

1)	Including payroll tax.
2)	Dividend of SEK 6.25 per share pertains to owners of the Parent company. For the 2020 fiscal year, the Board of Directors has decided to propose a divided of SEK 6.75 per share to the Annual General Meeting.

Consolidated statement of change in equity EQ