EVO.ST STO
Evolution AB (publ)
1W: -1.7%
1M: -5.1%
3M: +19.8%
YTD: +39.3%
1Y: -6.7%
3Y: -26.1%
5Y: -37.1%
kr 802.40 ($79.90)
+10.60 (+1.34%)
Weekly Expected Move ±3.5%
kr 746
kr 774
kr 802
kr 831
kr 859
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.5B
+2.9% ▲
5Y CAGR: +11.7%
Total Liabilities
$1.4B
+4.8% ▲
5Y CAGR: +26.6%
Shareholders Equity
$4.1B
+2.3% ▲
5Y CAGR: +8.3%
Cash & Investments
$815M
+3.6% ▲
5Y CAGR: +29.7%
Total Debt
$163M
+74.4% ▲
5Y CAGR: +26.7%
Net Debt
-$652M
+6.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $405M | $512M | $972M | $787M | $815M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $405M | $512M | $972M | $787M | $815M |
| Net Receivables | $208M | $288M | $364M | $422M | $1.2B |
| Inventory | $4M | $8M | $7M | $9M | $0 |
| Other Current Assets | $166M | $272M | $341M | $756M | $0 |
| Total Current Assets | $809M | $1.1B | $1.7B | $2.0B | $2.1B |
| Property, Plant & Equip. | $134M | $190M | $202M | $251M | $262M |
| Goodwill & Intangibles | $2.9B | $3.1B | $3.0B | $3.0B | $3.0B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $104M |
| Other Non-Current Assets | $11M | $9M | $7M | $111M | $13M |
| Total Non-Current Assets | $3.1B | $3.3B | $3.3B | $3.3B | $3.4B |
| Total Assets | $3.9B | $4.4B | $5.0B | $5.3B | $5.5B |
| — Liabilities — | |||||
| Accounts Payable | $9M | $10M | $13M | $16M | $11M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $158M | $89M | $115M | $114M | $133M |
| Total Current Liabilities | $370M | $426M | $561M | $1.1B | $1.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $73M |
| Other Non-Current Liab. | $230M | $352M | $279M | $131M | -$14M |
| Total Non-Current Liabilities | $342M | $483M | $406M | $272M | $193M |
| Total Liabilities | $712M | $909M | $967M | $1.4B | $1.4B |
| — Equity — | |||||
| Common Stock | $647K | $647K | $648K | $650K | $648K |
| Retained Earnings | $803M | $1.3B | $1.8B | $1.8B | $1.8B |
| Accumulated OCI | -$18M | -$215M | $0 | $0 | -$157M |
| Total Stockholders Equity | $3.2B | $3.5B | $4.0B | $4.0B | $4.1B |
| Total Liabilities & Equity | $3.9B | $4.4B | $5.0B | $5.3B | $5.5B |
| — Key Metrics — | |||||
| Total Debt | $68M | $80M | $79M | $94M | $163M |
| Net Debt | -$337M | -$432M | -$893M | -$693M | -$652M |
| Total Investments | $0 | $0 | $0 | $0 | $104M |