Evolution AB (publ)

SSE:EVO.ST

1345 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 958.089801.474663.73688.687958.466985.756801.187531.636759.736532.554300.665276.785439.516421.432391.931200.392326.041221.675283.203212.049204.949182.52141.10888.68103.73484.95163.54837.16352.07649.27238.79828.34734.11926.18817.80414.77819.92219.9315.67211.37410.798.295-5.602
Kortetermijnbeleggingen 0-14.4000000000000000000000000000000000000000011.204
Liquide middelen en kortetermijnbeleggingen 958.089787.074663.73688.687958.466985.756801.187531.636759.736532.554300.665276.785439.516421.432391.931200.392326.041221.675283.203212.049204.949182.52141.10888.68103.73484.95163.54837.16352.07649.27238.79828.34734.11926.18817.80414.77819.92219.9315.67211.37410.798.2955.602
Nettovorderingen 453.142421.5950358.108396.815359.193326.56316.126287.872287.275265.4190234.459208.079180.18170150.488120.61279.94372.01181.5966.45752.70954.42647.91648.05539.93443.67844.0439.52731.69926.79822.23519.03917.40314.15414.01512.08711.68611.3229.5938.0030
Voorraad 000-13.76515.6597.1712.133007.690-2,625-2,4313.524-180.18-170-150.4881.475-79.943-72.01101.395-52.7090-47.9160.845-39.934-43.67823.882-39.527-31.699-26.79813.31918.226-17.403-14.1549.789.28105.112-9.593-8.0030
Overige vlottende activa 831.406755.526978.11536.071480.605370.145360.936285.162363.421281.856301.022251.898253.823176.377252.363207.411170.956155.467122.83196.62776.17178.79773.37954.50542.88744.71124.20223.73323.88329.99926.86113.02513.3218.2279.69.8089.7799.2824.6975.114.5474.0720
Totaal vlottende activa 2,242.6372,005.8941,641.841,569.1011,851.5451,722.2641,500.8161,142.9951,411.0291,109.375886.107790.851927.798809.412824.474577.803647.485499.229485.977380.687362.71329.169267.196197.611194.537178.562127.684104.574119.999118.79897.35868.1769.67463.45444.80738.7443.71641.29932.05527.80624.9320.3695.602
Niet-vlottende activa:
Materiële vaste activa, netto 255.119251.292227.744221.75214.628202.456201.832198.982195.997190.083176.133156.949142.775134.467127.242129.126104.858106.36578.49573.18871.98567.48961.25759.47256.78539.61938.63537.93534.32829.46327.44125.224.62824.3423.1521.62220.6217.3436.2354.7814.9134.8350
Goodwill 2,366.1682,276.5242,297.9942,293.0962,265.5642,324.0052,262.3732,233.5942,306.5522,315.3322,361.4112,125.9912,183.2032,188.4822,217.6511,999.5781,800.7991,834.33311.95612.47712.71512.48515.43714.80914.937000000000000000000
Immateriële activa 709.808692.399699.925697.638690.931714.509698.825699.309731.512742.928766.198717.062743.367757.25763.63765.279699.515723.18723.29423.77923.48123.74324.22923.06723.82621.34417.48317.05416.97916.56715.66815.3515.04614.45213.58912.61411.32310.0328.8387.9857.1836.550
Goodwill en immateriële activa 3,075.9762,968.9232,997.9192,990.7342,956.4953,038.5142,961.1982,932.9033,038.0643,058.263,127.6092,843.0532,926.572,945.7322,981.2812,764.8572,500.3142,557.5235.2536.25636.19636.22839.66637.87638.76321.34417.48317.05416.97916.56715.66815.3515.04614.45213.58912.61411.32310.0328.8387.9857.1836.550
Langetermijnbeleggingen 000-8.14603,247.7490000000000000000000005.456000000000000000
Belastingvorderingen 8.7569.30210.2558.1465.2483.4713.7943.0692.6872.7852.7182.8492.7272.361.8491.92.3072.6960.340.3440.170.1560.1560.0150.1760.180.0340.0710.0740.0780.2090.3180.550.550.6170.6170.6170.6170.70.7830.78600
Overige niet-vlottende activa 112.271111.361110.36218.07911.507-3,240.977.5317.7428.4828.8689.65410.10710.23311.09611.86812.39411.6233.3021.6021.4791.2551.1181.0521.2421.030.9525.903-0.0015.1052.4311.3780.7720.4980.5220.480.4680.320.320.0620.050.0490.045-5.602
Totaal niet-vlottende activa 3,452.1223,340.8783,346.283,230.5633,187.8783,251.223,174.3553,142.6963,245.233,259.9963,316.1143,012.9583,082.3053,093.6553,122.242,908.2772,619.1022,669.883115.687111.267109.606104.991102.13198.60596.75462.09562.05560.51556.48648.53944.69641.6440.72239.86437.83635.32132.88118.31215.83513.59912.93111.43-5.602
Totaal activa 5,694.7595,346.7724,988.124,799.6645,039.4234,973.4844,675.1714,285.6914,656.2594,369.3714,202.2213,803.8094,010.1033,903.0673,946.7143,486.0813,266.5873,169.112601.664491.954472.316434.16369.327296.215291.291240.657189.739165.089176.484167.337142.053109.81110.396103.31882.64474.06276.59859.61347.89141.40537.8631.7990
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17.79716.05313.90616.14815.10413.0639.21512.6617.42110.09410.87117.67814.5738.5787.8247.0766.34415.3353.7564.3892.3755.33.2443.0383.5123.192.9262.3553.3513.9511.1521.3080.7122.1692.0531.3051.5352.2931.0491.13.6660.6080
Kortlopende schulden 16.63616.26814.499-620.277-593.985-478.184-438.347-314.11514.11614.39517.17316.01715.927-231.954-284.808-217.631-190.714-209.2569.3259.3549.7689.5554.1884.2313.791-64.766-31.651-30.008-28.979-42.985-32.916-17.206-16.025-21.114-10.245-9.794-9.316000000
Belastingschulden 1,094.257957.241736.234586.269557.857418.957394.739273.525383.323312.677302.036238.091258.532189.053247.888180.503152.855164.082125.61196.79972.04681.52471.6554.62242.88149.93926.22824.33923.38731.89829.02913.52412.52118.6958.1447.7497.7677.2274.2764.0473.7444.5450
Uitgestelde opbrengsten 000635.783608.422492.107452.77328.23700000246.593296.726230.053202.277221.147150.672120.69294.627109.95586.34265.60655.17765.71632.60130.95829.92943.93534.04618.33617.15522.24411.17510.72410.27000000
Overige kortlopende verplichtingen 109.384113.52691.071-538.034-493.699-376.727-357.87-239.4692.32388.72788.02980.91890.823-88.733-135.691-67.072-12.155-44.258-106.594-79.976-55.503-68.623-48.132-32.059-23.139-47.027-16.12-14.811-14.655-30.536-22.03-7.307-5.655-12.987-3.055-2.948-3.9245.9575.4614.9385.0262.7380
Totaal kortlopende verplichtingen 1,238.0741,103.088855.71715.672702.121561.323513.277389.085497.183425.893418.109352.704379.855370.13428.665362.982360.884368.197182.77151.258123.313137.711117.29295.43882.22272.76846.58543.79142.96250.19843.32726.99125.86331.25119.24717.7616.60215.47710.78610.08512.4367.8920
Langlopende verplichtingen:
Langetermijnschulden 76.28977.39467.57763.6265.28965.53465.70565.57665.76965.15852.03649.56650.16453.17158.19163.80943.73638.07819.25917.8318.96615.48317.50818.51517.9825.6195.9926.2296.4666.6936.7516.9847.1597.4417.8418.0918.226000000
Uitgestelde opbrengsten niet-vlottend 0001.60400000000000-55.253-35.566-36.666-0.073-0.074-0.073-0.069-0.127-0.144-0.150-0.578-0.574-0.57-0.5650-0.764000-0.805-0.407000000
Uitgestelde belastingverplichtingen niet-vlottend 63.92862.97662.04160.19359.29661.39360.84561.23964.33766.11359.91454.21956.858.81655.4155.25335.56636.6660.0730.0740.0730.0690.1270.1440.1500.5780.5740.5690.5650.1130.7640.7350.7290.7530.8050.4070.3240.2450.20.2270.1920
Overige niet-vlottende verplichtingen 131.499131.479234.579340.041338.73340.412346.394413.995416.678418.039365.835284.249286.8288.816285.410000000000000000.11200.7340.730.75400000.1990-0.0010
Totaal niet-vlottende verplichtingen 271.716271.849364.197405.265404.019405.946412.099479.571482.447483.197477.785333.815336.964341.987343.601119.06279.30274.74419.33217.90419.03915.55217.63518.65918.1325.6196.576.8037.0357.2586.8637.7487.8938.1718.5958.8968.6330.3240.2450.1990.2270.1920
Totaal passiva 1,509.791,374.9371,219.9071,120.9371,106.14967.269925.376868.656979.63909.09895.894686.519716.819712.117772.266482.044440.186442.941202.102169.162142.352153.263134.927114.097100.35478.38753.15550.59449.99757.45650.1934.73933.75639.42227.84226.65625.23515.80111.03110.28412.6638.0840
Eigen vermogen:
Preferente aandelen 0000283.319206.952285.943325.472226.634215.278145.201112.39237.75218.2860012.24304.351.5360000.23800.1080.09300.0230.0450.0510.0450.010.0090.02200000000
Gewone aandelen 0.650.650.650.650.650.6480.6480.6480.6480.6470.6470.6470.6470.6470.6470.6410.6380.6380.5450.5450.5450.5450.5450.540.540.540.540.540.540.540.540.540.540.540.540.540.540.540.540.540.540.5260
Ingehouden winsten 1,910.4191,809.4331,582.3021,496.9241,786.6781,800.9121,633.171,359.7811,522.641,270.9491,046.674824.662925.78802.967753.587595.403594.598462.168381.358301.774307.267262.823215.926176.101184.666155.971130.636109.231121.271104.68886.67569.87871.41158.66749.58642.15146.04538.40531.45625.66619.76718.3770
Overige gereserveerde algehele resultaten 000-248.014-283.319-206.952-285.943-325.472-226.634-215.278-145.201-112.392-37.752-18.28613.86812.402-12.24337.548-4.35-1.5360.1430.0990.499-0.2380.004-0.108-0.0930.026-0.023-0.045-0.051-0.045-0.01-0.009-0.0220.0170.080.1690.1660.2160.1920.11414.054
Overige totale aandeelhoudersvermogen 2,273.92,161.7522,185.2612,429.1672,429.2742,411.6072,401.922,382.0782,379.9752,403.9632,404.2072,404.3732,404.6092,405.6222,406.3462,395.5912,243.4082,225.81722.00922.00922.00917.4317.435.7155.7275.8675.5014.7244.6764.6984.5974.6984.6894.6984.6984.7154.7784.6984.6984.9154.6984.8120
Totaal eigen vermogen van aandeelhouders 4,184.9693,971.8353,768.2133,678.7273,933.2834,006.2153,749.7953,417.0353,676.6293,460.2813,306.3273,117.293,293.2843,190.953,174.4483,004.0372,826.4012,726.171399.562322.792329.964280.897234.4182.118190.937162.27136.584114.495126.487109.88191.86375.07176.6463.89654.80247.40651.36343.81236.8631.12125.19723.71514.054
Totaal eigen vermogen 4,184.9693,971.8353,768.2133,678.7273,933.2834,006.2153,749.7953,417.0353,676.6293,460.2813,306.3273,117.293,293.2843,190.953,174.4483,004.0372,826.4012,726.171399.562322.792329.964280.897234.4182.118190.937162.27136.584114.495126.487109.88191.86375.07176.6463.89654.80247.40651.36343.81236.8631.12125.19723.71514.054
Totaal passiva en aandeelhoudersvermogen 5,694.7595,346.7724,988.124,799.6645,039.4234,973.4844,675.1714,285.6914,656.2594,369.3714,202.2213,803.8094,010.1033,903.0673,946.7143,486.0813,266.5873,169.112601.664491.954472.316434.16369.327296.215291.291240.657189.739165.089176.484167.337142.053109.81110.396103.31882.64474.06276.59859.61347.89141.40537.8631.79914.054