Evolution AB (publ)
SSE:EVO.ST
1345 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 787.074 | 985.756 | 532.554 | 421.432 | 221.675 | 182.52 | 84.951 | 49.272 | 26.188 | 19.93 | 8.295 | 5.602 | 5.288 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 787.074 | 985.756 | 532.554 | 421.432 | 221.675 | 182.52 | 84.951 | 49.272 | 26.188 | 19.93 | 8.295 | 5.602 | 5.288 |
| Nettovorderingen
| 421.595 | 359.193 | 287.275 | 208.079 | 120.612 | 66.457 | 48.055 | 39.527 | 19.039 | 12.087 | 8.003 | 5.758 | 4.438 |
| Voorraad
| 0 | 7.17 | 7.69 | 3.524 | 1.475 | 1.395 | 0.845 | -39.527 | 18.226 | 9.281 | -8.003 | 0 | -4.438 |
| Overige vlottende activa
| 755.526 | 370.145 | 281.856 | 176.377 | 155.467 | 78.797 | 44.711 | 29.999 | 18.227 | 9.282 | 4.072 | 8.101 | 7.011 |
| Totaal vlottende activa
| 2,005.894 | 1,722.264 | 1,109.375 | 809.412 | 499.229 | 329.169 | 178.562 | 118.798 | 63.454 | 41.299 | 20.369 | 13.704 | 12.299 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 251.292 | 202.456 | 190.083 | 134.467 | 106.365 | 67.489 | 39.619 | 29.463 | 24.34 | 7.343 | 4.835 | 4.912 | 2.703 |
| Goodwill
| 2,276.524 | 2,324.005 | 2,315.332 | 2,188.482 | 1,834.333 | 12.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 692.399 | 714.509 | 742.928 | 757.25 | 723.187 | 23.743 | 21.344 | 16.567 | 14.452 | 10.032 | 6.55 | 4.399 | 3.45 |
| Goodwill en immateriële activa
| 2,968.923 | 3,038.514 | 3,058.26 | 2,945.732 | 2,557.52 | 36.228 | 21.344 | 16.567 | 14.452 | 10.032 | 6.55 | 4.399 | 3.45 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 9.302 | 0 | 2.785 | 2.36 | 2.696 | 0.156 | 0.18 | 0.078 | 0.55 | 0.617 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 111.361 | 10.25 | 8.868 | 11.096 | 3.302 | 1.118 | 0.952 | 2.431 | 0.522 | 0.32 | 0.045 | 0.05 | 0.034 |
| Totaal niet-vlottende activa
| 3,340.878 | 3,251.22 | 3,259.996 | 3,093.655 | 2,669.883 | 104.991 | 62.095 | 48.539 | 39.864 | 18.312 | 11.43 | 9.36 | 6.187 |
| Totaal activa
| 5,346.772 | 4,973.484 | 4,369.371 | 3,903.067 | 3,169.112 | 434.16 | 240.657 | 167.337 | 103.318 | 59.613 | 31.799 | 23.064 | 18.486 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 16.053 | 13.063 | 10.094 | 8.578 | 15.335 | 5.3 | 3.19 | 3.951 | 2.169 | 2.293 | 0.608 | 0.755 | 0.435 |
| Kortlopende schulden
| 16.268 | 13.923 | 14.395 | -231.954 | -209.256 | 9.555 | 0.95 | -42.985 | -21.114 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 957.241 | 418.957 | 312.677 | 189.053 | 164.082 | 81.524 | 49.939 | 31.898 | 18.695 | 7.227 | 4.545 | 2.629 | 3.306 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 246.593 | 221.147 | 109.955 | 49.939 | 43.935 | 22.244 | 0 | 0 | -3 | 0 |
| Overige kortlopende verplichtingen
| 113.526 | 115.38 | 88.727 | -88.733 | -44.258 | -68.623 | 18.689 | -30.536 | -12.987 | 5.957 | 2.738 | 5.45 | 1.264 |
| Totaal kortlopende verplichtingen
| 1,103.088 | 561.323 | 425.893 | 370.13 | 368.197 | 137.711 | 72.768 | 50.198 | 31.251 | 15.477 | 7.892 | 8.835 | 5.005 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 77.394 | 65.534 | 65.158 | 53.171 | 38.078 | 15.483 | 5.619 | 6.693 | 7.441 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -36.666 | -0.069 | 0 | -0.565 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 62.976 | 0 | 66.113 | 58.816 | 36.666 | 0.069 | 0 | 0.565 | 0.729 | 0.324 | 0.192 | 0.175 | 0.083 |
| Overige niet-vlottende verplichtingen
| 131.479 | 340.412 | 418.039 | 288.816 | 0 | 0 | 0 | 0 | 0.73 | 0 | -0.001 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 271.849 | 405.946 | 483.197 | 341.987 | 74.744 | 15.552 | 5.619 | 7.258 | 8.171 | 0.324 | 0.192 | 0.175 | 0.083 |
| Totaal passiva
| 1,374.937 | 967.269 | 909.09 | 712.117 | 442.941 | 153.263 | 78.387 | 57.456 | 39.422 | 15.801 | 8.084 | 9.01 | 5.088 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 215.278 | 18.286 | 0 | 0 | 0.108 | 0.045 | 0.009 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.65 | 0.648 | 0.647 | 0.647 | 0.638 | 0.545 | 0.54 | 0.54 | 0.54 | 0.54 | 0.526 | 0.003 | 0.003 |
| Ingehouden winsten
| 1,809.433 | 1,800.912 | 1,270.949 | 802.967 | 462.168 | 262.823 | 155.971 | 104.688 | 58.667 | 38.405 | 18.377 | 9.302 | 8.635 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -215.278 | -18.286 | 37.548 | 0.099 | -0.108 | -0.045 | -0.009 | 0.169 | 0.114 | 0.051 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,161.752 | 2,204.655 | 2,403.963 | 2,405.622 | 2,225.817 | 17.43 | 5.867 | 4.698 | 4.698 | 4.698 | 4.812 | 4.749 | 4.76 |
| Totaal eigen vermogen van aandeelhouders
| 3,971.835 | 4,006.215 | 3,460.281 | 3,190.95 | 2,726.171 | 280.897 | 162.27 | 109.881 | 63.896 | 43.812 | 23.715 | 14.054 | 13.397 |
| Totaal eigen vermogen
| 3,971.835 | 4,006.215 | 3,460.281 | 3,190.95 | 2,726.171 | 280.897 | 162.27 | 109.881 | 63.896 | 43.812 | 23.715 | 14.054 | 13.397 |
| Totaal passiva en aandeelhoudersvermogen
| 5,346.772 | 4,973.484 | 4,369.371 | 3,903.067 | 3,169.112 | 434.16 | 240.657 | 167.337 | 103.318 | 59.613 | 31.799 | 23.064 | 18.486 |