EVVTY OTC
Evolution AB (publ)
1W: -2.9%
1M: -7.1%
3M: +16.6%
YTD: +18.2%
1Y: -2.1%
3Y: -12.5%
5Y: -49.3%
$80.09
+1.37 (+1.74%)
Weekly Expected Move ±3.4%
$75
$77
$80
$83
$85
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.5B
+3.3% ▲
5Y CAGR: +11.7%
Total Liabilities
$1.4B
+5.1% ▲
5Y CAGR: +26.7%
Shareholders Equity
$4.1B
+2.6% ▲
5Y CAGR: +8.4%
Cash & Investments
$818M
+3.9% ▲
5Y CAGR: +29.8%
Total Debt
$91M
-2.8% ▼
5Y CAGR: +12.8%
Net Debt
-$727M
-4.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $421M | $533M | $986M | $787M | $818M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $421M | $533M | $986M | $787M | $818M |
| Net Receivables | $208M | $287M | $364M | $422M | $517M |
| Inventory | $4M | $8M | $7M | $0 | $0 |
| Other Current Assets | $358M | $540M | $328M | $797M | $741M |
| Total Current Assets | $809M | $1.1B | $1.7B | $2.0B | $2.1B |
| Property, Plant & Equip. | $134M | $190M | $202M | $251M | $263M |
| Goodwill & Intangibles | $2.9B | $3.1B | $3.0B | $3.0B | $3.1B |
| Long-Term Investments | $11M | $9M | $0 | $101M | $104M |
| Other Non-Current Assets | $30K | $69K | $7M | $11M | $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 | $247M | $3M | $0 | $0 | $0 |
| Other Current Liabilities | $158M | $89M | $115M | $114M | $133M |
| Total Current Liabilities | $370M | $426M | $561M | $1.1B | $1.3B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $289M | $418M | $340M | $131M | $59M |
| Total Non-Current Liabilities | $342M | $483M | $406M | $272M | $194M |
| Total Liabilities | $712M | $909M | $967M | $1.4B | $1.4B |
| — Equity — | |||||
| Common Stock | $647K | $647K | $648K | $650K | $650K |
| Retained Earnings | $803M | $1.3B | $1.8B | $1.8B | $1.8B |
| Accumulated OCI | -$18M | -$214M | $0 | -$267M | $0 |
| 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 | $91M |
| Net Debt | -$354M | -$453M | -$906M | -$693M | -$727M |
| Total Investments | $11M | $9M | $0 | $101M | $104M |