Evolution AB (publ)

SSE:EVO.ST

1345 (SEK) • At close February 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 985.756532.554421.432221.675182.5284.95149.27226.18819.938.2955.6025.288
Short Term Investments 000000000000
Cash and Short Term Investments 985.756532.554421.432221.675182.5284.95149.27226.18819.938.2955.6025.288
Net Receivables 348.42287.275208.079120.612145.23248.05539.52719.03912.0878.0035.7584.438
Inventory 7.177.693.5241.4751.3950.845-39.52718.2269.281-8.0030-4.438
Other Current Assets 388.088569.131176.377155.4670.02292.76669.5260.0010.00112.0748.1017.011
Total Current Assets 1,722.2641,109.375809.412499.229329.169178.562118.79863.45441.29920.36913.70412.299
Non-Current Assets:
Property, Plant & Equipment, Net 202.456190.083134.467106.36567.48939.61929.46324.347.3434.8354.9122.703
Goodwill 2,324.0052,315.3322,188.4821,834.33312.4850000000
Intangible Assets 714.509742.928757.25723.18723.74321.34416.56714.45210.0326.554.3993.45
Goodwill and Intangible Assets 3,038.5143,058.262,945.7322,557.5236.22821.34416.56714.45210.0326.554.3993.45
Long Term Investments 3,247.74900000000000
Tax Assets 3.4712.7852.362.6960.1560.180.0780.550.617000
Other Non-Current Assets -3,240.978.86811.0963.3021.1180.9522.4310.5220.320.0450.050.034
Total Non-Current Assets 3,251.223,259.9963,093.6552,669.883104.99162.09548.53939.86418.31211.439.366.187
Total Assets 4,973.4844,369.3713,903.0673,169.112434.16240.657167.337103.31859.61331.79923.06418.486
Liabilities & Equity:
Current Liabilities:
Account Payables 13.06310.0948.57815.3355.33.193.9512.1692.2930.6080.7550.435
Short Term Debt 13.92314.39514.63911.8919.5550.950.951.130030
Tax Payables 418.957312.677189.053164.08281.52449.93931.89818.6957.2274.5452.6293.306
Deferred Revenue 492.1070246.593221.147109.95549.93943.93522.24400-30
Other Current Liabilities -389.7978.633-97.311-59.593-73.923-34.44-34.487-15.1563.6642.1314.6950.829
Total Current Liabilities 561.323425.893370.13368.197137.71172.76850.19831.25115.4777.8928.8355.005
Non-Current Liabilities:
Long Term Debt 65.53465.15853.17138.07815.4835.6196.6937.4410000
Deferred Revenue Non-Current 000-36.666-0.0690-0.56500000
Deferred Tax Liabilities Non-Current 61.39366.11358.81636.6660.06900.5650.7290.3240.1920.1750.083
Other Non-Current Liabilities 279.019351.92623036.6660.06900.5650.0010000
Total Non-Current Liabilities 405.946483.197341.98774.74415.5525.6197.2588.1710.3240.1920.1750.083
Total Liabilities 967.269909.09712.117442.941153.26378.38757.45639.42215.8018.0849.015.088
Equity:
Preferred Stock 206.952215.27818.286000.1080.0450.0090000
Common Stock 0.6480.6470.6470.6380.5450.540.540.540.540.5260.0030.003
Retained Earnings 1,800.9121,270.949802.967462.168262.823155.971104.68858.66738.40518.3779.3028.635
Accumulated Other Comprehensive Income/Loss -206.952-215.278-18.28637.5480.099-0.108-0.045-0.0090.1690.1140.0510
Other Total Stockholders Equity 2,204.6552,188.6852,387.3362,225.81717.435.7594.6534.6894.6984.6994.6984.76
Total Shareholders Equity 4,006.2153,460.2813,190.952,726.171280.897162.27109.88163.89643.81223.71514.05413.397
Total Equity 4,006.2153,460.2813,190.952,726.171280.897162.27109.88163.89643.81223.71514.05413.397
Total Liabilities & Shareholders Equity 4,973.4844,369.3713,903.0673,169.112434.16240.657167.337103.31859.61331.79923.06418.486