Evolear AB (publ) (NGM:EVOL)

Evolear AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.19	0.08	0.22	0.71	0.12	7.52
Cash & Short-Term Investments	0.19	0.08	0.22	0.71	0.12	7.52
Cash Growth	56.18%	-62.31%	-69.62%	502.56%	-98.43%	355.16%
Accounts Receivable	0.19	0.13	0.65	0.19	-	0.27
Other Receivables	0.64	0.65	0.58	0.51	0.07	0.99
Receivables	0.83	0.78	1.24	0.7	0.07	1.26
Inventory	-	-	-	-	-	0.41
Prepaid Expenses	0.07	0.07	0.16	0.18	-	0.34
Total Current Assets	1.09	0.94	1.61	1.59	0.19	9.53
Property, Plant & Equipment	-	-	-	0.03	-	0.03
Long-Term Investments	8.39	9	-	-	-	0
Goodwill	5.35	5.73	19	-	-	-
Other Intangible Assets	0.16	0.17	0.84	0.21	-	1.21
Long-Term Deferred Tax Assets	-	-	-	-	-	11.88
Long-Term Deferred Charges	-	-	-	-	-	19.76
Other Long-Term Assets	8	8	-	-	-	-
Total Assets	22.99	23.83	21.46	1.83	0.19	42.4
Accounts Payable	-	0.33	0.54	0.28	-	1.43
Accrued Expenses	0.58	0.83	0.8	0.15	0.01	0.22
Current Portion of Long-Term Debt	-	-	-	-	-	0.5
Current Income Taxes Payable	2.22	-	0.05	0.07	-	0.09
Current Unearned Revenue	-	-	-	-	-	0.02
Other Current Liabilities	0.52	2.11	2.06	0.61	0.07	0.96
Total Current Liabilities	3.32	3.27	3.44	1.11	0.09	3.22
Long-Term Debt	-	-	0.67	-	-	0.71
Other Long-Term Liabilities	13.01	12.66	13.22	2.32	-	-
Total Liabilities	16.33	15.93	17.33	3.43	0.09	3.93
Common Stock	0.62	0.62	18.05	2.82	0.05	3.11
Additional Paid-In Capital	98.1	98.1	96.15	91.82	-	70.96
Retained Earnings	-	-	-	-	-	-53.85
Comprehensive Income & Other	-92.06	-90.82	-110.08	-96.24	0.05	18.26
Shareholders' Equity	6.66	7.9	4.12	-1.6	0.1	38.48
Total Liabilities & Equity	22.99	23.83	21.46	1.83	0.19	42.4
Total Debt	-	-	0.67	-	-	1.21
Net Cash (Debt)	0.19	0.08	-0.45	0.71	0.12	6.32
Net Cash Growth	-	-	-	502.56%	-98.12%	-
Net Cash Per Share	0.04	0.02	-0.13	0.29	0.21	20.31
Filing Date Shares Outstanding	4.45	4.45	3.61	2.5	0.56	0.31
Total Common Shares Outstanding	4.45	4.45	3.61	2.5	0.56	0.31
Working Capital	-2.23	-2.33	-1.83	0.48	0.1	6.31
Book Value Per Share	1.50	1.77	1.14	-0.64	0.18	123.72
Tangible Book Value	1.15	2	-15.72	-1.81	0.1	37.27
Tangible Book Value Per Share	0.26	0.45	-4.36	-0.72	0.18	119.82
Machinery	-	-	-	0.03	-	0.27

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.