Evolution AB (publ) (STO:EVO)

Evolution AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,154	817.95	801.47	985.76	532.55	421.43
Cash & Short-Term Investments	1,154	817.95	801.47	985.76	532.55	421.43
Cash Growth	128.31%	2.06%	-18.69%	85.10%	26.37%	90.11%
Accounts Receivable	407.23	453.55	418.27	359.19	287.28	208.08
Other Receivables	577.38	763.61	744.45	333.08	252.5	149.57
Receivables	984.61	1,217	1,163	692.28	539.77	357.65
Inventory	-	10.64	9.14	7.17	7.69	3.52
Prepaid Expenses	35.88	17.51	19.32	25.09	16.93	17.52
Other Current Assets	-	12.36	13.23	11.97	12.43	9.29
Total Current Assets	2,174	2,076	2,006	1,722	1,109	809.41
Property, Plant & Equipment	283.66	241.38	232.96	191.6	190.08	134.47
Long-Term Investments	-	104.05	100.82	-	-	-
Goodwill	2,337	2,370	2,277	2,324	2,315	2,188
Other Intangible Assets	646.19	682.27	692.4	714.51	742.93	757.25
Long-Term Deferred Tax Assets	17.03	13.92	9.3	3.47	2.79	2.36
Other Long-Term Assets	12.69	34.39	28.87	17.64	8.87	11.1
Total Assets	5,471	5,522	5,347	4,973	4,369	3,903

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.42	10.99	16.05	13.06	10.09	8.58
Accrued Expenses	60.6	85.4	80.5	78.25	61.86	56.88
Current Portion of Leases	19.55	18.24	16.27	13.92	14.4	14.64
Current Income Taxes Payable	911.07	1,089	957.24	418.96	312.68	189.05
Current Unearned Revenue	-	1.4	1.68	3.61	2.74	4.34
Other Current Liabilities	63.44	46.47	31.35	33.52	24.13	96.64
Total Current Liabilities	1,067	1,251	1,103	561.32	425.89	370.13
Long-Term Leases	70.65	72.83	77.39	65.53	65.16	53.17
Pension & Post-Retirement Benefits	3.86	3.95	1.61	-	-	-
Long-Term Deferred Tax Liabilities	58.71	61.91	62.98	61.39	66.11	58.82
Other Long-Term Liabilities	35.92	55.25	129.87	279.02	351.93	230
Total Liabilities	1,236	1,445	1,375	967.27	909.09	712.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.65	0.65	0.65	0.65	0.65	0.65
Additional Paid-In Capital	2,435	2,432	2,429	2,412	2,404	2,406
Retained Earnings	2,002	1,801	1,809	1,801	1,271	802.97
Comprehensive Income & Other	-203.29	-157.31	-267.3	-206.95	-215.28	-18.29
Shareholders' Equity	4,234	4,076	3,972	4,006	3,460	3,191
Total Liabilities & Equity	5,471	5,522	5,347	4,973	4,369	3,903

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	90.2	91.07	93.66	79.46	79.55	67.81
Net Cash (Debt)	1,063	726.88	707.81	906.3	453	353.62
Net Cash Growth	156.00%	2.69%	-21.90%	100.07%	28.10%	105.95%
Net Cash Per Share	5.33	3.58	3.36	4.18	2.08	1.59
Filing Date Shares Outstanding	194.09	199.23	206.56	211.89	213.21	213.95
Total Common Shares Outstanding	194.09	199.23	206.56	212.77	213.21	213.95
Working Capital	1,107	824.23	902.81	1,161	683.48	439.28
Book Value Per Share	21.82	20.46	19.23	18.83	16.23	14.91
Tangible Book Value	1,251	1,024	1,003	967.7	402.02	245.22
Tangible Book Value Per Share	6.45	5.14	4.86	4.55	1.89	1.15
Land	-	3.94	4.13	1.66	1.66	1.66
Machinery	-	136.89	123.67	105.14	94.48	72.28
Construction In Progress	-	-	-	-	14.5	4.68
Leasehold Improvements	-	159.39	141.79	111.34	90.58	61.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error