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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 1,419.553 | 1,142.73 | 908.062 | 654.004 | 299.7 | 157.472 | 89.484 | 66.882 | 34.864 | 21.08 | 13.091 | 7.869 | 9.443 |
| Depreciation & Amortization
| 142.222 | 124.683 | 100.378 | 80.646 | 32.513 | 25.476 | 18.197 | 13.754 | 9.76 | 5.945 | 3.893 | 3.468 | 1.651 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -58.879 | -64.598 | -78.125 | -95.283 | -34.893 | -2.863 | -5.136 | -15.039 | -3.835 | -2.082 | -2.051 | 0.027 | -0.959 |
| Accounts Receivables
| -60.344 | -72.37 | -72.075 | -70.442 | -32.345 | -17.276 | -8.129 | -20.453 | -6.952 | -4.083 | 0 | 0 | -1.646 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.465 | 7.772 | -6.05 | -24.841 | -2.548 | 14.413 | 3.754 | 3.632 | 3.241 | 0.317 | -2.051 | 0.027 | 0 |
| Other Non Cash Items
| -201.892 | -34.368 | -52.85 | -40.472 | 18.731 | -4.299 | -2.509 | -3.113 | -0.762 | -1.055 | -0.715 | -0.899 | -0.333 |
| Operating Cash Flow
| 1,301.004 | 1,168.447 | 877.465 | 598.895 | 316.051 | 175.786 | 100.036 | 62.484 | 40.027 | 23.888 | 14.218 | 10.465 | 9.802 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -65.318 | -42.219 | -96.939 | -61.592 | -36.886 | -30.108 | -33.13 | -20.949 | -31.182 | -11.936 | -5.967 | -6.626 | -3.932 |
| Acquisitions Net
| -7.583 | -47.536 | -273.136 | -92.23 | 46.085 | -11.812 | 1.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 15.262 | 0 | -0.202 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -175.07 | -49.603 | -1.521 | -1.13 | -2.378 | -0.604 | -16.742 | -1.438 | -10.411 | -7.432 | -4.252 | -3.244 | 0 |
| Investing Cash Flow
| -247.971 | -139.358 | -371.596 | -154.952 | 6.821 | -42.524 | -31.65 | -22.387 | -31.384 | -11.936 | -5.967 | -6.626 | -3.932 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | -18.907 | -14.145 | -12.834 | -195.41 | -0.95 | -1.074 | -0.748 | 8.571 | 0 | 0.005 | 0 | 0 |
| Common Stock Issued
| 17.448 | -12.438 | -1.714 | 32.015 | 4.504 | 11.568 | 0.803 | 0 | 0.376 | 0.013 | 0 | 0.001 | -0.001 |
| Common Stock Repurchased
| -677.988 | -115.758 | -75.591 | -123.315 | -12.864 | 0 | 0 | 0 | 0 | 0 | -5.5 | 0 | 0 |
| Dividends Paid
| -559.266 | -427.398 | -302.751 | -144.382 | -76.14 | -43.164 | -32.373 | -16.187 | -11.51 | 0 | -5.5 | -3.5 | -1.5 |
| Other Financing Activities
| -18.272 | 0 | 0 | 0 | 0 | -3.508 | 0.803 | 0 | 0 | 0 | 0 | -0.015 | 0.026 |
| Financing Cash Flow
| -1,238.078 | -574.501 | -394.201 | -248.516 | -279.91 | -36.054 | -32.644 | -16.935 | -2.563 | -0.262 | -5.495 | -3.514 | -1.475 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.763 | -1.386 | -0.546 | 4.33 | -3.807 | 0.361 | -0.063 | -0.078 | 0.177 | -0.055 | -0.063 | -0.011 | 0.013 |
| Net Change In Cash
| -184.282 | 453.202 | 111.122 | 199.757 | 39.155 | 97.569 | 35.679 | 23.084 | 6.258 | 11.635 | 2.693 | 0.315 | 4.409 |
| Cash At End Of Period
| 801.474 | 985.756 | 532.554 | 421.432 | 221.675 | 182.52 | 84.951 | 49.272 | 26.188 | 19.93 | 8.295 | 5.602 | 5.288 |