Evolution AB (publ) (STO:EVO)
Sweden
· Delayed Price · Currency is SEK 644.00
+2.60 (0.41%)
Apr 29, 2026, 2:18 PM CET
Evolution AB Cash Flow Statement
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 |
| Net Income | 1,059 | 1,062 | 1,244 | 1,071 | 843.36 | 605.44 | Upgrade
|
| Depreciation & Amortization | 80.54 | 76.38 | 71.29 | 67.32 | 57.45 | 49.03 | Upgrade
|
| Other Amortization | 83.51 | 83.51 | 69.74 | 57.36 | 42.93 | 31.61 | Upgrade
|
| Other Operating Activities | 61.34 | 66.94 | -25.16 | 37.5 | 11.85 | 8.1 | Upgrade
|
| Change in Accounts Receivable | -48.54 | -39.25 | -60.34 | -72.37 | -72.08 | -70.44 | Upgrade
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| Change in Accounts Payable | -2.49 | -4.61 | 2.48 | 3.04 | 1.2 | -7.11 | Upgrade
|
| Change in Other Net Operating Assets | 6 | 10.14 | -1.02 | 4.73 | -7.25 | -17.73 | Upgrade
|
| Operating Cash Flow | 1,240 | 1,255 | 1,301 | 1,168 | 877.47 | 598.9 | Upgrade
|
| Operating Cash Flow Growth | -8.88% | -3.52% | 11.34% | 33.16% | 46.51% | 89.49% | Upgrade
|
| Capital Expenditures | -67.25 | -64.6 | -65.32 | -42.22 | -60.66 | -33.31 | Upgrade
|
| Cash Acquisitions | -38.77 | -11.19 | -7.58 | -47.54 | -273.14 | -92.23 | Upgrade
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| Sale (Purchase) of Intangibles | -68.56 | -70.23 | -71.4 | -51.97 | -36.28 | -28.29 | Upgrade
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| Investment in Securities | 1.7 | 0.85 | -103.68 | 2.37 | - | - | Upgrade
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| Other Investing Activities | -1.31 | - | - | - | -1.52 | -1.13 | Upgrade
|
| Investing Cash Flow | -174.19 | -145.17 | -247.97 | -139.36 | -371.6 | -154.95 | Upgrade
|
| Long-Term Debt Repaid | - | -19.45 | -18.27 | -18.91 | -14.15 | -12.83 | Upgrade
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| Net Debt Issued (Repaid) | -19.77 | -19.45 | -18.27 | -18.91 | -14.15 | -12.83 | Upgrade
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| Issuance of Common Stock | 3.39 | 3.39 | 77.01 | 35.75 | - | 23.19 | Upgrade
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| Repurchase of Common Stock | -346.12 | -500.19 | -677.99 | -115.76 | -75.59 | -123.32 | Upgrade
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| Common Dividends Paid | -572.49 | -572.49 | -559.27 | -427.4 | -302.75 | -144.38 | Upgrade
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| Other Financing Activities | -0.08 | - | -59.56 | -48.19 | -1.71 | 8.83 | Upgrade
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| Financing Cash Flow | -935.07 | -1,089 | -1,238 | -574.5 | -394.2 | -248.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.72 | -4.82 | 0.76 | -1.39 | -0.55 | 4.33 | Upgrade
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| Net Cash Flow | 128.74 | 16.48 | -184.28 | 453.2 | 111.12 | 199.76 | Upgrade
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| Free Cash Flow | 1,172 | 1,191 | 1,236 | 1,126 | 816.8 | 565.59 | Upgrade
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| Free Cash Flow Growth | -9.64% | -3.65% | 9.72% | 37.88% | 44.42% | 93.16% | Upgrade
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| Free Cash Flow Margin | 56.95% | 57.61% | 59.89% | 62.62% | 56.07% | 52.92% | Upgrade
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| Free Cash Flow Per Share | 5.82 | 5.87 | 5.87 | 5.19 | 3.75 | 2.55 | Upgrade
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| Cash Interest Paid | 2.27 | 0.47 | 0.37 | 0.04 | 1.3 | 3.37 | Upgrade
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| Cash Income Tax Paid | 75.74 | 74.98 | 74.42 | 49.77 | 47.1 | 26.79 | Upgrade
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| Levered Free Cash Flow | 851.06 | 868.2 | 864.65 | 717.78 | 435.34 | 315.33 | Upgrade
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| Unlevered Free Cash Flow | 853.75 | 871.67 | 868.63 | 720.91 | 438.22 | 317.08 | Upgrade
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| Change in Working Capital | -45.03 | -33.71 | -58.88 | -64.6 | -78.13 | -95.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.