Evolution AB (publ) (EVO.ST) - Quarterly Balance Statement

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EVO.ST
Financials

1345 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Evolution AB (publ)

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