Evolution AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	817.95	801.47	985.76	532.55	421.43
Cash & Short-Term Investments	817.95	801.47	985.76	532.55	421.43
Cash Growth	2.06%	-18.69%	85.10%	26.37%	90.11%
Accounts Receivable	447.01	408.99	348.42	277.01	200.7
Other Receivables	777.9	758.39	342.07	262.35	155.5
Total Trade Receivables	1,225	1,167	690.49	539.36	356.2
Other Current Assets	32.76	37.05	46.02	37.46	31.79
Total Current Assets	2,076	2,006	1,722	1,109	809.41
Net Property, Plant & Equipment	99.94	251.29	202.46	79.09	65.72
Other Intangible Assets	682.27	692.4	714.51	742.93	757.25
Goodwill	2,370	2,277	2,324	2,315	2,188
Long-Term Investments	113.56	111.36	6.78	-	-
Other Long-Term Assets	13.92	9.3	3.47	11.65	13.46
Total Assets	5,522	5,347	4,973	4,369	3,903
Accounts Payable	10.99	16.05	13.06	10.09	8.58
Accrued Expenses	59.75	52.52	53.35	45.03	44.48
Current Portion of Leases	18.24	16.27	13.92	14.4	14.64
Other Current Liabilities	1,162	1,018	480.99	356	300.18
Total Current Liabilities	1,251	1,103	561.32	425.89	370.13
Long-Term Leases	72.83	77.39	65.53	65.16	53.17
Other Long-Term Liabilities	121.11	194.46	340.41	418.42	291.07
Total Long-Term Liabilities	193.94	271.85	405.95	483.2	341.99
Total Liabilities	1,445	1,375	967.27	909.09	712.12
Common Stock	0.65	0.65	0.65	0.65	0.65
Additional Paid-in Capital	2,432	2,429	2,412	2,404	2,406
Accumulated Other Comprehensive Income	-157.31	-267.3	-206.95	-215.28	-18.29
Retained Earnings	1,801	1,809	1,801	1,271	802.97
Shareholders' Equity	4,076	3,972	4,006	3,460	3,191
Total Liabilities & Equity	5,522	5,347	4,973	4,369	3,903
Total Debt	91.07	93.66	79.46	79.55	67.81
Net Cash (Debt)	726.88	707.81	906.3	453	353.62
Net Cash Growth	2.69%	-21.90%	100.07%	28.10%	105.95%
Net Cash Per Share	3.58	3.36	4.17	2.08	1.59
Book Value	4,076	3,972	4,006	3,460	3,191
Book Value Per Share	20.09	18.87	18.46	15.91	14.39
Tangible Book Value	1,024	1,003	967.7	402.02	245.22
Tangible Book Value Per Share	5.05	4.77	4.46	1.85	1.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.