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.

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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 0-14.4000000000000000000000000000000000000000011.204
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 000-8.14603,247.7490000000000000000000005.456000000000000000
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 131.499131.479234.579340.041338.73340.412346.394413.995416.678418.039365.835284.249286.8288.816285.410000000000000000.11200.7340.730.75400000.1990-0.0010
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000283.319206.952285.943325.472226.634215.278145.201112.39237.75218.2860012.24304.351.5360000.23800.1080.09300.0230.0450.0510.0450.010.0090.02200000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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