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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 663.73 | 688.687 | 958.466 | 985.756 | 801.187 | 531.636 | 759.736 | 532.554 | 300.665 | 276.785 | 439.516 | 421.432 | 391.931 | 200.392 | 326.041 | 221.675 | 283.203 | 212.049 | 204.949 | 182.52 | 141.108 | 88.68 | 103.734 | 84.951 | 63.548 | 37.163 | 52.076 | 49.272 | 38.798 | 28.347 | 34.119 | 26.188 | 17.804 | 14.778 | 19.922 | 19.93 | 15.672 | 11.374 | 10.79 | 8.295 | -5.602 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.204 |
| Liquide middelen en kortetermijnbeleggingen
| 663.73 | 688.687 | 958.466 | 985.756 | 801.187 | 531.636 | 759.736 | 532.554 | 300.665 | 276.785 | 439.516 | 421.432 | 391.931 | 200.392 | 326.041 | 221.675 | 283.203 | 212.049 | 204.949 | 182.52 | 141.108 | 88.68 | 103.734 | 84.951 | 63.548 | 37.163 | 52.076 | 49.272 | 38.798 | 28.347 | 34.119 | 26.188 | 17.804 | 14.778 | 19.922 | 19.93 | 15.672 | 11.374 | 10.79 | 8.295 | 5.602 |
| Nettovorderingen
| 0 | 358.108 | 396.815 | 359.193 | 326.56 | 316.126 | 287.872 | 287.275 | 265.419 | 0 | 234.459 | 208.079 | 180.18 | 170 | 150.488 | 120.612 | 79.943 | 72.011 | 81.59 | 66.457 | 52.709 | 54.426 | 47.916 | 48.055 | 39.934 | 43.678 | 44.04 | 39.527 | 31.699 | 26.798 | 22.235 | 19.039 | 17.403 | 14.154 | 14.015 | 12.087 | 11.686 | 11.322 | 9.593 | 8.003 | 0 |
| Voorraad
| 0 | -13.765 | 15.659 | 7.17 | 12.133 | 0 | 0 | 7.69 | 0 | -2,625 | -2,431 | 3.524 | -180.18 | -170 | -150.488 | 1.475 | -79.943 | -72.011 | 0 | 1.395 | -52.709 | 0 | -47.916 | 0.845 | -39.934 | -43.678 | 23.882 | -39.527 | -31.699 | -26.798 | 13.319 | 18.226 | -17.403 | -14.154 | 9.78 | 9.281 | 0 | 5.112 | -9.593 | -8.003 | 0 |
| Overige vlottende activa
| 978.11 | 536.071 | 480.605 | 370.145 | 360.936 | 285.162 | 363.421 | 281.856 | 301.022 | 251.898 | 253.823 | 176.377 | 252.363 | 207.411 | 170.956 | 155.467 | 122.831 | 96.627 | 76.171 | 78.797 | 73.379 | 54.505 | 42.887 | 44.711 | 24.202 | 23.733 | 23.883 | 29.999 | 26.861 | 13.025 | 13.32 | 18.227 | 9.6 | 9.808 | 9.779 | 9.282 | 4.697 | 5.11 | 4.547 | 4.072 | 0 |
| Totaal vlottende activa
| 1,641.84 | 1,569.101 | 1,851.545 | 1,722.264 | 1,500.816 | 1,142.995 | 1,411.029 | 1,109.375 | 886.107 | 790.851 | 927.798 | 809.412 | 824.474 | 577.803 | 647.485 | 499.229 | 485.977 | 380.687 | 362.71 | 329.169 | 267.196 | 197.611 | 194.537 | 178.562 | 127.684 | 104.574 | 119.999 | 118.798 | 97.358 | 68.17 | 69.674 | 63.454 | 44.807 | 38.74 | 43.716 | 41.299 | 32.055 | 27.806 | 24.93 | 20.369 | 5.602 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 227.744 | 221.75 | 214.628 | 202.456 | 201.832 | 198.982 | 195.997 | 190.083 | 176.133 | 156.949 | 142.775 | 134.467 | 127.242 | 129.126 | 104.858 | 106.365 | 78.495 | 73.188 | 71.985 | 67.489 | 61.257 | 59.472 | 56.785 | 39.619 | 38.635 | 37.935 | 34.328 | 29.463 | 27.441 | 25.2 | 24.628 | 24.34 | 23.15 | 21.622 | 20.621 | 7.343 | 6.235 | 4.781 | 4.913 | 4.835 | 0 |
| Goodwill
| 2,297.994 | 2,293.096 | 2,265.564 | 2,324.005 | 2,262.373 | 2,233.594 | 2,306.552 | 2,315.332 | 2,361.411 | 2,125.991 | 2,183.203 | 2,188.482 | 2,217.651 | 1,999.578 | 1,800.799 | 1,834.333 | 11.956 | 12.477 | 12.715 | 12.485 | 15.437 | 14.809 | 14.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 699.925 | 697.638 | 690.931 | 714.509 | 698.825 | 699.309 | 731.512 | 742.928 | 766.198 | 717.062 | 743.367 | 757.25 | 763.63 | 765.279 | 699.515 | 723.187 | 23.294 | 23.779 | 23.481 | 23.743 | 24.229 | 23.067 | 23.826 | 21.344 | 17.483 | 17.054 | 16.979 | 16.567 | 15.668 | 15.35 | 15.046 | 14.452 | 13.589 | 12.614 | 11.323 | 10.032 | 8.838 | 7.985 | 7.183 | 6.55 | 0 |
| Goodwill en immateriële activa
| 2,997.919 | 2,990.734 | 2,956.495 | 3,038.514 | 2,961.198 | 2,932.903 | 3,038.064 | 3,058.26 | 3,127.609 | 2,843.053 | 2,926.57 | 2,945.732 | 2,981.281 | 2,764.857 | 2,500.314 | 2,557.52 | 35.25 | 36.256 | 36.196 | 36.228 | 39.666 | 37.876 | 38.763 | 21.344 | 17.483 | 17.054 | 16.979 | 16.567 | 15.668 | 15.35 | 15.046 | 14.452 | 13.589 | 12.614 | 11.323 | 10.032 | 8.838 | 7.985 | 7.183 | 6.55 | 0 |
| Langetermijnbeleggingen
| 0 | -8.146 | 0 | 3,247.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 10.255 | 8.146 | 5.248 | 3.471 | 3.794 | 3.069 | 2.687 | 2.785 | 2.718 | 2.849 | 2.727 | 2.36 | 1.849 | 1.9 | 2.307 | 2.696 | 0.34 | 0.344 | 0.17 | 0.156 | 0.156 | 0.015 | 0.176 | 0.18 | 0.034 | 0.071 | 0.074 | 0.078 | 0.209 | 0.318 | 0.55 | 0.55 | 0.617 | 0.617 | 0.617 | 0.617 | 0.7 | 0.783 | 0.786 | 0 | 0 |
| Overige niet-vlottende activa
| 110.362 | 18.079 | 11.507 | -3,240.97 | 7.531 | 7.742 | 8.482 | 8.868 | 9.654 | 10.107 | 10.233 | 11.096 | 11.868 | 12.394 | 11.623 | 3.302 | 1.602 | 1.479 | 1.255 | 1.118 | 1.052 | 1.242 | 1.03 | 0.952 | 5.903 | -0.001 | 5.105 | 2.431 | 1.378 | 0.772 | 0.498 | 0.522 | 0.48 | 0.468 | 0.32 | 0.32 | 0.062 | 0.05 | 0.049 | 0.045 | -5.602 |
| Totaal niet-vlottende activa
| 3,346.28 | 3,230.563 | 3,187.878 | 3,251.22 | 3,174.355 | 3,142.696 | 3,245.23 | 3,259.996 | 3,316.114 | 3,012.958 | 3,082.305 | 3,093.655 | 3,122.24 | 2,908.277 | 2,619.102 | 2,669.883 | 115.687 | 111.267 | 109.606 | 104.991 | 102.131 | 98.605 | 96.754 | 62.095 | 62.055 | 60.515 | 56.486 | 48.539 | 44.696 | 41.64 | 40.722 | 39.864 | 37.836 | 35.321 | 32.881 | 18.312 | 15.835 | 13.599 | 12.931 | 11.43 | -5.602 |
| Totaal activa
| 4,988.12 | 4,799.664 | 5,039.423 | 4,973.484 | 4,675.171 | 4,285.691 | 4,656.259 | 4,369.371 | 4,202.221 | 3,803.809 | 4,010.103 | 3,903.067 | 3,946.714 | 3,486.081 | 3,266.587 | 3,169.112 | 601.664 | 491.954 | 472.316 | 434.16 | 369.327 | 296.215 | 291.291 | 240.657 | 189.739 | 165.089 | 176.484 | 167.337 | 142.053 | 109.81 | 110.396 | 103.318 | 82.644 | 74.062 | 76.598 | 59.613 | 47.891 | 41.405 | 37.86 | 31.799 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 13.906 | 16.148 | 15.104 | 13.063 | 9.215 | 12.661 | 7.421 | 10.094 | 10.871 | 17.678 | 14.573 | 8.578 | 7.824 | 7.076 | 6.344 | 15.335 | 3.756 | 4.389 | 2.375 | 5.3 | 3.244 | 3.038 | 3.512 | 3.19 | 2.926 | 2.355 | 3.351 | 3.951 | 1.152 | 1.308 | 0.712 | 2.169 | 2.053 | 1.305 | 1.535 | 2.293 | 1.049 | 1.1 | 3.666 | 0.608 | 0 |
| Kortlopende schulden
| 14.499 | -620.277 | -593.985 | -478.184 | -438.347 | -314.115 | 14.116 | 14.395 | 17.173 | 16.017 | 15.927 | -231.954 | -284.808 | -217.631 | -190.714 | -209.256 | 9.325 | 9.354 | 9.768 | 9.555 | 4.188 | 4.231 | 3.791 | -64.766 | -31.651 | -30.008 | -28.979 | -42.985 | -32.916 | -17.206 | -16.025 | -21.114 | -10.245 | -9.794 | -9.316 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 736.234 | 586.269 | 557.857 | 418.957 | 394.739 | 273.525 | 383.323 | 312.677 | 302.036 | 238.091 | 258.532 | 189.053 | 247.888 | 180.503 | 152.855 | 164.082 | 125.611 | 96.799 | 72.046 | 81.524 | 71.65 | 54.622 | 42.881 | 49.939 | 26.228 | 24.339 | 23.387 | 31.898 | 29.029 | 13.524 | 12.521 | 18.695 | 8.144 | 7.749 | 7.767 | 7.227 | 4.276 | 4.047 | 3.744 | 4.545 | 0 |
| Uitgestelde opbrengsten
| 0 | 635.783 | 608.422 | 492.107 | 452.77 | 328.237 | 0 | 0 | 0 | 0 | 0 | 246.593 | 296.726 | 230.053 | 202.277 | 221.147 | 150.672 | 120.692 | 94.627 | 109.955 | 86.342 | 65.606 | 55.177 | 65.716 | 32.601 | 30.958 | 29.929 | 43.935 | 34.046 | 18.336 | 17.155 | 22.244 | 11.175 | 10.724 | 10.27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 91.071 | -538.034 | -493.699 | -376.727 | -357.87 | -239.46 | 92.323 | 88.727 | 88.029 | 80.918 | 90.823 | -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 | -3.924 | 5.957 | 5.461 | 4.938 | 5.026 | 2.738 | 0 |
| Totaal kortlopende verplichtingen
| 855.71 | 715.672 | 702.121 | 561.323 | 513.277 | 389.085 | 497.183 | 425.893 | 418.109 | 352.704 | 379.855 | 370.13 | 428.665 | 362.982 | 360.884 | 368.197 | 182.77 | 151.258 | 123.313 | 137.711 | 117.292 | 95.438 | 82.222 | 72.768 | 46.585 | 43.791 | 42.962 | 50.198 | 43.327 | 26.991 | 25.863 | 31.251 | 19.247 | 17.76 | 16.602 | 15.477 | 10.786 | 10.085 | 12.436 | 7.892 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 67.577 | 63.62 | 65.289 | 65.534 | 65.705 | 65.576 | 65.769 | 65.158 | 52.036 | 49.566 | 50.164 | 53.171 | 58.191 | 63.809 | 43.736 | 38.078 | 19.259 | 17.83 | 18.966 | 15.483 | 17.508 | 18.515 | 17.982 | 5.619 | 5.992 | 6.229 | 6.466 | 6.693 | 6.751 | 6.984 | 7.159 | 7.441 | 7.841 | 8.091 | 8.226 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.253 | -35.566 | -36.666 | -0.073 | -0.074 | -0.073 | -0.069 | -0.127 | -0.144 | -0.15 | 0 | -0.578 | -0.574 | -0.57 | -0.565 | 0 | -0.764 | 0 | 0 | 0 | -0.805 | -0.407 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 62.041 | 60.193 | 59.296 | 61.393 | 60.845 | 61.239 | 64.337 | 66.113 | 59.914 | 54.219 | 56.8 | 58.816 | 55.41 | 55.253 | 35.566 | 36.666 | 0.073 | 0.074 | 0.073 | 0.069 | 0.127 | 0.144 | 0.15 | 0 | 0.578 | 0.574 | 0.569 | 0.565 | 0.113 | 0.764 | 0.735 | 0.729 | 0.753 | 0.805 | 0.407 | 0.324 | 0.245 | 0.2 | 0.227 | 0.192 | 0 |
| Overige niet-vlottende verplichtingen
| 234.579 | 340.041 | 338.73 | 340.412 | 346.394 | 413.995 | 416.678 | 418.039 | 365.835 | 284.249 | 286.8 | 288.816 | 285.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.112 | 0 | 0.734 | 0.73 | 0.754 | 0 | 0 | 0 | 0 | 0.199 | 0 | -0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 364.197 | 405.265 | 404.019 | 405.946 | 412.099 | 479.571 | 482.447 | 483.197 | 477.785 | 333.815 | 336.964 | 341.987 | 343.601 | 119.062 | 79.302 | 74.744 | 19.332 | 17.904 | 19.039 | 15.552 | 17.635 | 18.659 | 18.132 | 5.619 | 6.57 | 6.803 | 7.035 | 7.258 | 6.863 | 7.748 | 7.893 | 8.171 | 8.595 | 8.896 | 8.633 | 0.324 | 0.245 | 0.199 | 0.227 | 0.192 | 0 |
| Totaal passiva
| 1,219.907 | 1,120.937 | 1,106.14 | 967.269 | 925.376 | 868.656 | 979.63 | 909.09 | 895.894 | 686.519 | 716.819 | 712.117 | 772.266 | 482.044 | 440.186 | 442.941 | 202.102 | 169.162 | 142.352 | 153.263 | 134.927 | 114.097 | 100.354 | 78.387 | 53.155 | 50.594 | 49.997 | 57.456 | 50.19 | 34.739 | 33.756 | 39.422 | 27.842 | 26.656 | 25.235 | 15.801 | 11.031 | 10.284 | 12.663 | 8.084 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 283.319 | 206.952 | 285.943 | 325.472 | 226.634 | 215.278 | 145.201 | 112.392 | 37.752 | 18.286 | 0 | 0 | 12.243 | 0 | 4.35 | 1.536 | 0 | 0 | 0 | 0.238 | 0 | 0.108 | 0.093 | 0 | 0.023 | 0.045 | 0.051 | 0.045 | 0.01 | 0.009 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.65 | 0.65 | 0.65 | 0.648 | 0.648 | 0.648 | 0.648 | 0.647 | 0.647 | 0.647 | 0.647 | 0.647 | 0.647 | 0.641 | 0.638 | 0.638 | 0.545 | 0.545 | 0.545 | 0.545 | 0.545 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.526 | 0 |
| Ingehouden winsten
| 1,582.302 | 1,496.924 | 1,786.678 | 1,800.912 | 1,633.17 | 1,359.781 | 1,522.64 | 1,270.949 | 1,046.674 | 824.662 | 925.78 | 802.967 | 753.587 | 595.403 | 594.598 | 462.168 | 381.358 | 301.774 | 307.267 | 262.823 | 215.926 | 176.101 | 184.666 | 155.971 | 130.636 | 109.231 | 121.271 | 104.688 | 86.675 | 69.878 | 71.411 | 58.667 | 49.586 | 42.151 | 46.045 | 38.405 | 31.456 | 25.666 | 19.767 | 18.377 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -248.014 | -283.319 | -206.952 | -285.943 | -325.472 | -226.634 | -215.278 | -145.201 | -112.392 | -37.752 | -18.286 | 13.868 | 12.402 | -12.243 | 37.548 | -4.35 | -1.536 | 0.143 | 0.099 | 0.499 | -0.238 | 0.004 | -0.108 | -0.093 | 0.026 | -0.023 | -0.045 | -0.051 | -0.045 | -0.01 | -0.009 | -0.022 | 0.017 | 0.08 | 0.169 | 0.166 | 0.216 | 0.192 | 0.114 | 14.054 |
| Overige totale aandeelhoudersvermogen
| 2,185.261 | 2,429.167 | 2,429.274 | 2,411.607 | 2,401.92 | 2,382.078 | 2,379.975 | 2,403.963 | 2,404.207 | 2,404.373 | 2,404.609 | 2,405.622 | 2,406.346 | 2,395.591 | 2,243.408 | 2,225.817 | 22.009 | 22.009 | 22.009 | 17.43 | 17.43 | 5.715 | 5.727 | 5.867 | 5.501 | 4.724 | 4.676 | 4.698 | 4.597 | 4.698 | 4.689 | 4.698 | 4.698 | 4.715 | 4.778 | 4.698 | 4.698 | 4.915 | 4.698 | 4.812 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,768.213 | 3,678.727 | 3,933.283 | 4,006.215 | 3,749.795 | 3,417.035 | 3,676.629 | 3,460.281 | 3,306.327 | 3,117.29 | 3,293.284 | 3,190.95 | 3,174.448 | 3,004.037 | 2,826.401 | 2,726.171 | 399.562 | 322.792 | 329.964 | 280.897 | 234.4 | 182.118 | 190.937 | 162.27 | 136.584 | 114.495 | 126.487 | 109.881 | 91.863 | 75.071 | 76.64 | 63.896 | 54.802 | 47.406 | 51.363 | 43.812 | 36.86 | 31.121 | 25.197 | 23.715 | 14.054 |
| Totaal eigen vermogen
| 3,768.213 | 3,678.727 | 3,933.283 | 4,006.215 | 3,749.795 | 3,417.035 | 3,676.629 | 3,460.281 | 3,306.327 | 3,117.29 | 3,293.284 | 3,190.95 | 3,174.448 | 3,004.037 | 2,826.401 | 2,726.171 | 399.562 | 322.792 | 329.964 | 280.897 | 234.4 | 182.118 | 190.937 | 162.27 | 136.584 | 114.495 | 126.487 | 109.881 | 91.863 | 75.071 | 76.64 | 63.896 | 54.802 | 47.406 | 51.363 | 43.812 | 36.86 | 31.121 | 25.197 | 23.715 | 14.054 |
| Totaal passiva en aandeelhoudersvermogen
| 4,988.12 | 4,799.664 | 5,039.423 | 4,973.484 | 4,675.171 | 4,285.691 | 4,656.259 | 4,369.371 | 4,202.221 | 3,803.809 | 4,010.103 | 3,903.067 | 3,946.714 | 3,486.081 | 3,266.587 | 3,169.112 | 601.664 | 491.954 | 472.316 | 434.16 | 369.327 | 296.215 | 291.291 | 240.657 | 189.739 | 165.089 | 176.484 | 167.337 | 142.053 | 109.81 | 110.396 | 103.318 | 82.644 | 74.062 | 76.598 | 59.613 | 47.891 | 41.405 | 37.86 | 31.799 | 14.054 |