Evolution AB (publ) (EVO.ST)

SEK 927.6

(0.48%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.97 Billion 4.36 Billion 3.9 Billion 3.16 Billion 434.16 Million 240.65 Million
Total Current Assets 1.72 Billion 1.1 Billion 809.41 Million 499.22 Million 329.16 Million 178.56 Million
Cash And Short Term Investments 985.75 Million 532.55 Million 421.43 Million 221.67 Million 182.52 Million 84.95 Million
Cash and Cash Equivalents 985.75 Million 532.55 Million 421.43 Million 221.67 Million 182.52 Million 84.95 Million
Short Term Investments - - - - - -
Net Receivables 348.42 Million 287.27 Million 208.07 Million 120.61 Million 145.23 Million 48.05 Million
Inventory 7.17 Million 7.69 Million 3.52 Million 1.47 Million 1.39 Million 845 Thousand
Other Current Assets 388.08 Million 569.13 Million 176.37 Million 155.46 Million 22 Thousand 92.76 Million
Total Non-Current Assets 3.25 Billion 3.25 Billion 3.09 Billion 2.66 Billion 104.99 Million 62.09 Million
Net PPE 202.45 Million 190.08 Million 134.46 Million 106.36 Million 67.48 Million 39.61 Million
Good Will And Intangible Assets 3.03 Billion 3.05 Billion 2.94 Billion 2.55 Billion 36.22 Million 21.34 Million
Good Will 2.32 Billion 2.31 Billion 2.18 Billion 1.83 Billion 12.48 Million -
Intangible Assets 714.5 Million 742.92 Million 757.25 Million 723.18 Million 23.74 Million 21.34 Million
Long-Term Investments 3.24 Billion - - - - -
Tax Assets 3.47 Million 2.78 Million 2.36 Million 2.69 Million 156 Thousand 180 Thousand
Other Non Current Assets -3.24 Billion 8.86 Million 11.09 Million 3.3 Million 1.11 Million 952 Thousand
Other Assets - - - - - -
Total Liabilities 967.26 Million 909.09 Million 712.11 Million 442.94 Million 153.26 Million 78.38 Million
Total Current Liabilities 561.32 Million 425.89 Million 370.13 Million 368.19 Million 137.71 Million 72.76 Million
Account Payables 13.06 Million 10.09 Million 8.57 Million 15.33 Million 5.3 Million 3.19 Million
Tax Payables 418.95 Million 312.67 Million 189.05 Million 164.08 Million 81.52 Million 49.93 Million
Short Term Debt 13.92 Million 14.39 Million 14.63 Million 11.89 Million 9.55 Million 950 Thousand
Deferred Revenue 492.1 Million - 246.59 Million 221.14 Million 109.95 Million 49.93 Million
Other Current Liabilities 42.23 Million 401.4 Million 100.32 Million 119.82 Million 12.9 Million 18.68 Million
Total Non Current Liabilities 405.94 Million 483.19 Million 341.98 Million 74.74 Million 15.55 Million 5.61 Million
Long-Term Debt 65.53 Million 65.15 Million 53.17 Million 38.07 Million 15.48 Million 5.61 Million
Deferred Revenue Non Current - - - -36.66 Million -69 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 279.01 Million 351.92 Million 230 Million 36.66 Million 69 Thousand -
Other Liabilities - - - - - -
Total Equity 4 Billion 3.46 Billion 3.19 Billion 2.72 Billion 280.89 Million 162.27 Million
Stock Holders Equity 4 Billion 3.46 Billion 3.19 Billion 2.72 Billion 280.89 Million 162.27 Million
Common Stock 648 Thousand 647 Thousand 647 Thousand 638 Thousand 545 Thousand 540 Thousand
Retained Earnings 1.8 Billion 1.27 Billion 802.96 Million 462.16 Million 262.82 Million 155.97 Million
Accumulated other comprehensive income -206.95 Million -215.27 Million -18.28 Million 37.54 Million 98.99 Thousand -107.99 Thousand
Common Stock Equity 4 Billion 3.46 Billion 3.19 Billion 2.72 Billion 280.89 Million 162.27 Million
Capital Lease Obligation 79.45 Million 79.55 Million 67.81 Million 49.96 Million 19.41 Million -
Total Investments 3.24 Billion - - - - -
Total Debt 79.45 Million 79.55 Million 67.81 Million 49.96 Million 25.03 Million 6.56 Million
Net Debt -906.29 Million -453 Million -353.62 Million -171.7 Million -157.48 Million -78.38 Million

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