Evolear AB (publ) (NGM:EVOL)

Evolear AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.08	0.22	0.71	0.12	7.52
Cash & Short-Term Investments	0.08	0.22	0.71	0.12	7.52
Cash Growth	-62.31%	-69.62%	502.56%	-98.43%	355.16%
Accounts Receivable	0.13	0.65	0.19	-	0.27
Other Receivables	0.65	0.58	0.51	0.07	0.99
Receivables	0.78	1.24	0.7	0.07	1.26
Inventory	-	-	-	-	0.41
Prepaid Expenses	0.07	0.16	0.18	-	0.34
Total Current Assets	0.94	1.61	1.59	0.19	9.53
Property, Plant & Equipment	-	-	0.03	-	0.03
Long-Term Investments	9	-	-	-	0
Goodwill	5.73	19	-	-	-
Other Intangible Assets	0.25	0.84	0.21	-	1.21
Long-Term Deferred Tax Assets	-	-	-	-	11.88
Long-Term Deferred Charges	-	-	-	-	19.76
Other Long-Term Assets	8	-	-	-	-
Total Assets	23.91	21.46	1.83	0.19	42.4
Accounts Payable	0.33	0.54	0.28	-	1.43
Accrued Expenses	0.83	0.8	0.15	0.01	0.22
Current Portion of Long-Term Debt	-	-	-	-	0.5
Current Income Taxes Payable	-	0.05	0.07	-	0.09
Current Unearned Revenue	-	-	-	-	0.02
Other Current Liabilities	2.11	2.06	0.61	0.07	0.96
Total Current Liabilities	3.27	3.44	1.11	0.09	3.22
Long-Term Debt	-	0.67	-	-	0.71
Other Long-Term Liabilities	12.66	13.22	2.32	-	-
Total Liabilities	15.93	17.33	3.43	0.09	3.93
Common Stock	0.62	18.05	2.82	0.05	3.11
Additional Paid-In Capital	98.1	96.15	91.82	-	70.96
Retained Earnings	-	-	-	-	-53.85
Comprehensive Income & Other	-90.74	-110.08	-96.24	0.05	18.26
Shareholders' Equity	7.98	4.12	-1.6	0.1	38.48
Total Liabilities & Equity	23.91	21.46	1.83	0.19	42.4
Total Debt	-	0.67	-	-	1.21
Net Cash (Debt)	0.08	-0.45	0.71	0.12	6.32
Net Cash Growth	-	-	502.56%	-98.12%	-
Net Cash Per Share	0.02	-0.13	0.29	0.21	20.31
Filing Date Shares Outstanding	4.44	3.57	2.5	0.56	0.31
Total Common Shares Outstanding	4.44	3.57	2.5	0.56	0.31
Working Capital	-2.33	-1.83	0.48	0.1	6.31
Book Value Per Share	1.80	1.15	-0.64	0.18	123.72
Tangible Book Value	2	-15.72	-1.81	0.1	37.27
Tangible Book Value Per Share	0.45	-4.40	-0.72	0.18	119.82
Machinery	-	-	0.03	-	0.27

Source: S&P Capital IQ. Standard template. Financial Sources.