Evolution AB (publ) (STO:EVO)
Sweden
· Delayed Price · Currency is SEK 640.60
-0.80 (-0.12%)
Apr 29, 2026, 5:29 PM CET
Evolution AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,098 | 817.95 | 801.47 | 985.76 | 532.55 | 421.43 | Upgrade
|
| Cash & Short-Term Investments | 1,098 | 817.95 | 801.47 | 985.76 | 532.55 | 421.43 | Upgrade
|
| Cash Growth | 13.28% | 2.06% | -18.69% | 85.10% | 26.37% | 90.11% | Upgrade
|
| Accounts Receivable | 439.83 | 453.55 | 418.27 | 359.19 | 287.28 | 208.08 | Upgrade
|
| Other Receivables | 861.72 | 763.61 | 744.45 | 333.08 | 252.5 | 149.57 | Upgrade
|
| Receivables | 1,302 | 1,217 | 1,163 | 692.28 | 539.77 | 357.65 | Upgrade
|
| Inventory | - | 10.64 | 9.14 | 7.17 | 7.69 | 3.52 | Upgrade
|
| Prepaid Expenses | 27.97 | 17.51 | 19.32 | 25.09 | 16.93 | 17.52 | Upgrade
|
| Other Current Assets | - | 12.36 | 13.23 | 11.97 | 12.43 | 9.29 | Upgrade
|
| Total Current Assets | 2,427 | 2,076 | 2,006 | 1,722 | 1,109 | 809.41 | Upgrade
|
| Property, Plant & Equipment | 273.11 | 241.38 | 232.96 | 191.6 | 190.08 | 134.47 | Upgrade
|
| Long-Term Investments | 104.84 | 104.05 | 100.82 | - | - | - | Upgrade
|
| Goodwill | 2,352 | 2,370 | 2,277 | 2,324 | 2,315 | 2,188 | Upgrade
|
| Other Intangible Assets | 662.47 | 682.27 | 692.4 | 714.51 | 742.93 | 757.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.35 | 13.92 | 9.3 | 3.47 | 2.79 | 2.36 | Upgrade
|
| Other Long-Term Assets | 12.86 | 34.39 | 28.87 | 17.64 | 8.87 | 11.1 | Upgrade
|
| Total Assets | 5,848 | 5,522 | 5,347 | 4,973 | 4,369 | 3,903 | Upgrade
|
| Accounts Payable | 15.19 | 10.99 | 16.05 | 13.06 | 10.09 | 8.58 | Upgrade
|
| Accrued Expenses | 50.67 | 85.4 | 80.5 | 78.25 | 61.86 | 56.88 | Upgrade
|
| Current Portion of Leases | 17.78 | 18.24 | 16.27 | 13.92 | 14.4 | 14.64 | Upgrade
|
| Current Income Taxes Payable | 1,226 | 1,089 | 957.24 | 418.96 | 312.68 | 189.05 | Upgrade
|
| Current Unearned Revenue | - | 1.4 | 1.68 | 3.61 | 2.74 | 4.34 | Upgrade
|
| Other Current Liabilities | 64.38 | 46.47 | 31.35 | 33.52 | 24.13 | 96.64 | Upgrade
|
| Total Current Liabilities | 1,374 | 1,251 | 1,103 | 561.32 | 425.89 | 370.13 | Upgrade
|
| Long-Term Leases | 70.62 | 72.83 | 77.39 | 65.53 | 65.16 | 53.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.9 | 3.95 | 1.61 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 60.1 | 61.91 | 62.98 | 61.39 | 66.11 | 58.82 | Upgrade
|
| Other Long-Term Liabilities | 39.6 | 55.25 | 129.87 | 279.02 | 351.93 | 230 | Upgrade
|
| Total Liabilities | 1,548 | 1,445 | 1,375 | 967.27 | 909.09 | 712.12 | Upgrade
|
| Common Stock | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
|
| Additional Paid-In Capital | 2,432 | 2,432 | 2,429 | 2,412 | 2,404 | 2,406 | Upgrade
|
| Retained Earnings | 2,053 | 1,801 | 1,809 | 1,801 | 1,271 | 802.97 | Upgrade
|
| Comprehensive Income & Other | -186.29 | -157.31 | -267.3 | -206.95 | -215.28 | -18.29 | Upgrade
|
| Shareholders' Equity | 4,300 | 4,076 | 3,972 | 4,006 | 3,460 | 3,191 | Upgrade
|
| Total Liabilities & Equity | 5,848 | 5,522 | 5,347 | 4,973 | 4,369 | 3,903 | Upgrade
|
| Total Debt | 88.4 | 91.07 | 93.66 | 79.46 | 79.55 | 67.81 | Upgrade
|
| Net Cash (Debt) | 1,010 | 726.88 | 707.81 | 906.3 | 453 | 353.62 | Upgrade
|
| Net Cash Growth | 15.21% | 2.69% | -21.90% | 100.07% | 28.10% | 105.95% | Upgrade
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| Net Cash Per Share | 5.01 | 3.58 | 3.36 | 4.18 | 2.08 | 1.59 | Upgrade
|
| Filing Date Shares Outstanding | 199.23 | 199.23 | 206.56 | 211.89 | 213.21 | 213.95 | Upgrade
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| Total Common Shares Outstanding | 199.23 | 199.23 | 206.56 | 212.77 | 213.21 | 213.95 | Upgrade
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| Working Capital | 1,053 | 824.23 | 902.81 | 1,161 | 683.48 | 439.28 | Upgrade
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| Book Value Per Share | 21.58 | 20.46 | 19.23 | 18.83 | 16.23 | 14.91 | Upgrade
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| Tangible Book Value | 1,285 | 1,024 | 1,003 | 967.7 | 402.02 | 245.22 | Upgrade
|
| Tangible Book Value Per Share | 6.45 | 5.14 | 4.86 | 4.55 | 1.89 | 1.15 | Upgrade
|
| Land | - | 3.94 | 4.13 | 1.66 | 1.66 | 1.66 | Upgrade
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| Machinery | - | 136.89 | 123.67 | 105.14 | 94.48 | 72.28 | Upgrade
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| Construction In Progress | - | - | - | - | 14.5 | 4.68 | Upgrade
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| Leasehold Improvements | - | 159.39 | 141.79 | 111.34 | 90.58 | 61.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.