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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 379.179 | 311.129 | 311.611 | 302.598 | 287.137 | 281.515 | 271.48 | 250.004 | 236.393 | 214.58 | 207.085 | 184.541 | 171.963 | 155.852 | 141.648 | 84.838 | 83.571 | 74.166 | 57.125 | 48.674 | 41.995 | 36.614 | 30.188 | 26.734 | 23.225 | 21.688 | 17.842 | 18.807 | 18.226 | 15.935 | 13.955 | 10.107 | 8.182 | 8.307 | 8.267 | 7.51 | 6.29 | 6.34 | 0.94 | 4.159 | 3.52 | 3.135 | 2.277 | 1.117 |
| Afschrijvingen & Amortisatie
| 36.078 | 34.638 | 34.175 | 34.365 | 31.462 | 30.178 | 28.678 | 29.525 | 24.622 | 23.638 | 22.593 | 22.374 | 20.979 | 18.816 | 18.477 | 11.382 | 7.156 | 6.977 | 6.998 | 7.156 | 6.475 | 6.116 | 5.729 | 4.834 | 4.767 | 4.48 | 4.117 | 3.792 | 3.577 | 3.313 | 3.072 | 2.859 | 2.571 | 2.303 | 2.027 | 1.816 | 1.555 | 1.347 | 1.226 | 1.109 | 0.989 | 0.921 | 0.875 | 0.745 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4.45 | 22.468 | -44.191 | -24.705 | -8.351 | -24.314 | -7.228 | -11.017 | -18.556 | -16.127 | -32.425 | -19.672 | -10.862 | -27.032 | -37.717 | -19.266 | -7.541 | 13.971 | -22.057 | -1.387 | 2.708 | -7.157 | 11.483 | -4.793 | 4.526 | 0.42 | -5.255 | -3.659 | -4.511 | -3.724 | -3.459 | 0.225 | -2.187 | 0.962 | -2.836 | 0.047 | 0.478 | -4.913 | 2.306 | -0.968 | 0.42 | -0.301 | -1.202 | -0.452 |
| Vorderingen
| 4.214 | 38.929 | -48.283 | -22.456 | -10.283 | -28.512 | -11.119 | -12.684 | -15.655 | -10.272 | -33.464 | -17.608 | -4.377 | -20.755 | -27.702 | -17.37 | -9.25 | 9.003 | -14.728 | -12.19 | 1.717 | -6.509 | -0.294 | -7.688 | 3.745 | 0.362 | -4.548 | -7.793 | -4.902 | -4.562 | -3.196 | -1.636 | -3.249 | -0.139 | 0 | -4.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 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 | 0 | 0 | 0 | 0 |
| Crediteuren
| 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 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.236 | -17.413 | 2.125 | -2.249 | 1.932 | 4.198 | 3.891 | 1.667 | -2.901 | -5.855 | -4.897 | -2.79 | -6.925 | -6.992 | -1.02 | -3.093 | 2.291 | 2.972 | -4.465 | 9.498 | 0.786 | -0.265 | 3.036 | 2.632 | 0.209 | 1.054 | -0.107 | 1.335 | 0.815 | 0.29 | 0.878 | 1.745 | 0.302 | 1.333 | -2.836 | 2.446 | 0.478 | -4.913 | 2.306 | -0.968 | 0.42 | -0.301 | -1.202 | -0.452 |
| Overige Niet-Contante Posten
| -62.797 | 0.842 | -0.142 | 2.157 | 32.628 | -53.572 | -15.581 | -7.962 | -5.421 | -36.14 | -2.911 | -8.807 | 11.325 | -22.371 | -20.619 | 22.67 | 1.538 | -1.491 | -3.986 | -0.188 | -0.491 | -0.212 | -3.407 | 0.072 | -0.31 | -0.669 | -1.641 | -0.938 | -0.227 | -0.407 | -1.483 | -0.201 | -0.204 | -0.304 | -0.051 | -0.683 | -0.149 | -0.171 | -0.05 | -0.328 | -0.104 | -0.12 | -0.164 | 0.562 |
| Kasstroom uit Operationele Activiteiten
| 356.91 | 312.773 | 301.814 | 314.415 | 342.876 | 233.807 | 277.349 | 260.55 | 237.038 | 185.951 | 194.342 | 178.436 | 193.405 | 125.265 | 101.789 | 99.624 | 84.724 | 93.623 | 38.08 | 54.255 | 50.687 | 35.361 | 43.993 | 26.847 | 32.208 | 25.919 | 15.063 | 18.002 | 17.065 | 15.117 | 12.085 | 12.99 | 8.362 | 11.268 | 7.407 | 8.69 | 8.174 | 2.603 | 4.422 | 3.972 | 4.825 | 3.635 | 1.786 | 1.972 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.326 | -32.545 | -36.425 | -30.31 | -18.963 | -22.778 | -22.141 | -27.942 | -23.421 | -24.425 | -21.151 | -22.287 | -12.593 | -12.277 | -13.205 | -10.922 | -10.272 | -8.284 | -7.408 | -9.654 | -9.223 | -5.895 | -24.874 | -9.717 | -5.858 | -8.162 | -9.393 | -6.471 | -6.135 | -4.19 | -4.154 | -4.918 | -5.074 | -4.595 | -16.596 | -4.119 | -3.863 | -2.019 | -1.936 | -1.88 | -1.543 | -1.352 | -1.192 | -1.225 |
| Netto Overnames
| -0.001 | -4.328 | 0 | 0 | -47.536 | 0 | 0 | -14.322 | -184.729 | 0 | -74.085 | 0 | 4.288 | -94.162 | -2.356 | 47.466 | 0 | 0 | -1.381 | -1.352 | 0 | 0 | -10.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.41 | -0.348 | -2.67 | 0 | -0.266 | -0.274 | 0 | 0 | 0 | -0.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 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 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -118.066 | -14.859 | -23.396 | 1.117 | -0.195 | 1.022 | 0.426 | 0.539 | 1.263 | -2.419 | -0.904 | 0.02 | -1.451 | -1.044 | 0.115 | -1.47 | -0.367 | -0.458 | -0.083 | -0.504 | 0.034 | -0.056 | -0.078 | 4.907 | -3.528 | -3.028 | -5.558 | -0.922 | 0.001 | 0.001 | -2.475 | -0.202 | -2.501 | 0.001 | 0.001 | -2.603 | -1.833 | 0.001 | -1.364 | -1.199 | -1.117 | -0.985 | -0.951 | -0.92 |
| Kasstroom uit Investeringsactiviteiten
| -132.393 | -35.34 | -42.741 | -29.193 | -66.694 | -21.756 | -21.715 | -41.725 | -206.887 | -26.844 | -96.14 | -22.267 | -9.756 | -107.483 | -15.446 | 35.074 | -10.639 | -8.742 | -8.872 | -11.51 | -9.189 | -5.951 | -24.952 | -4.81 | -6.268 | -8.51 | -12.063 | -7.393 | -6.4 | -4.463 | -4.154 | -5.12 | -5.074 | -4.594 | -16.595 | -4.119 | -3.863 | -2.018 | -1.936 | -1.88 | -1.543 | -1.352 | -1.192 | -2.145 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -3.417 | -4.398 | -6.094 | -5.076 | -3.839 | 0 | -1.964 | -4.98 | -3.721 | -3.48 | -3.821 | 0 | -2.751 | 0 | -189.633 | -0.24 | -0.239 | -1.493 | -0.238 | -0.237 | -0.238 | -0.237 | -0.372 | -0.238 | -0.237 | -0.227 | -0.057 | -0.213 | -0.239 | 0 | -0.04 | -0.25 | -0.123 | 9.18 | -0.259 | -0.012 | -0.001 | -0.004 | 0.001 | -0.001 | -0.001 | 0.005 | -0.007 |
| Uitgifte van Gewone Aandelen
| -0.09 | -0.107 | 17.669 | 9.687 | -0.241 | 2.103 | -23.987 | -0.299 | -0.166 | -0.236 | -1.013 | -0.724 | 10.766 | 4.382 | 17.591 | -0.075 | 0 | 0 | 4.579 | 0 | 11.72 | -0.012 | -0.14 | 0 | 0.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0.376 | 0 | 0.376 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -243.599 | 0 | -284.033 | -115.758 | 0 | 0 | 0 | 0 | 0 | 0 | -75.591 | -123.315 | 0 | 0 | 0 | -3.01 | 0 | 0 | -9.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -559.266 | 0 | 0 | 0 | -427.398 | 0 | 0 | 0 | -302.751 | 0 | 0 | 0 | -144.382 | 0 | 0 | 0 | -76.14 | 0 | 0 | 0 | -43.164 | 0 | -0.238 | 0 | -32.135 | 0 | 0 | 0 | -16.187 | 0 | 0 | 0 | -11.51 | 0 | 0 | 0 | 0 | 0 | -5.5 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4.711 | 0 | 0 | 0 | 0 | 2.103 | -27.885 | 0 | 0 | 0 | 0 | 0 | -3.84 | 4.382 | -2.422 | -4.751 | -1.108 | -1.031 | 0 | -1.201 | -0.841 | -0.821 | -0.798 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.12 | 0 | 0.276 | 0 | 0 | 0 | -2.5 | -3 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -248.4 | -562.79 | -270.762 | -112.165 | -5.317 | -429.134 | -27.885 | -2.263 | -5.146 | -306.708 | -80.084 | -127.86 | 6.926 | -142.751 | 15.169 | -194.384 | -1.348 | -77.41 | -6.768 | -1.439 | 10.642 | -44.223 | -0.377 | -0.61 | 0.565 | -32.372 | -0.227 | -0.057 | -0.213 | -16.426 | 0 | 0.336 | -0.262 | -11.818 | 9.18 | -0.258 | -0.012 | -0.001 | 0.009 | -2.499 | -3.001 | -0.001 | 0.005 | -0.007 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.074 | -0.081 | 0.058 | -0.621 | 0.748 | -0.946 | -0.567 | -3.674 | 0.746 | 2.416 | -0.034 | 1.192 | 0.964 | -0.68 | 2.854 | -1.842 | -1.583 | -0.371 | -0.011 | 0.106 | 0.287 | -0.241 | 0.119 | -0.024 | -0.118 | 0.049 | 0.03 | -0.078 | -0.001 | 0 | 0 | 0.178 | 0 | 0 | 0 | -0.055 | -0.001 | 0 | 0 | -0.064 | 0 | 0.001 | 0 | 5.782 |
| Netto Kasstroomverandering
| -24.957 | -285.438 | -11.631 | 172.436 | 271.613 | -218.029 | 227.182 | 212.888 | 25.751 | -145.601 | 18.084 | 29.501 | 191.539 | -125.649 | 104.366 | -61.528 | 71.154 | 7.1 | 22.429 | 41.412 | 52.427 | -15.054 | 18.783 | 21.403 | 26.387 | -14.913 | 2.804 | 10.474 | 10.451 | -5.772 | 7.931 | 8.384 | 3.026 | -5.144 | -0.008 | 4.258 | 4.298 | 0.584 | 2.495 | -0.471 | 0.281 | 2.283 | 0.599 | 5.602 |
| Kaspositie aan het Einde van de Periode
| 663.73 | 688.687 | 974.125 | 985.756 | 813.32 | 541.707 | 759.736 | 532.554 | 319.666 | 293.915 | 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 | 8.766 | 8.485 | 6.201 | 5.602 |