Evolution AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,098	817.95	801.47	985.76	532.55	421.43
Cash & Short-Term Investments	1,098	817.95	801.47	985.76	532.55	421.43
Cash Growth	13.28%	2.06%	-18.69%	85.10%	26.37%	90.11%
Accounts Receivable	439.83	447.01	408.99	348.42	277.01	200.7
Other Receivables	861.72	777.9	758.39	342.07	262.35	155.5
Total Trade Receivables	1,302	1,225	1,167	690.49	539.36	356.2
Other Current Assets	27.97	32.76	37.05	46.02	37.46	31.79
Total Current Assets	2,427	2,076	2,006	1,722	1,109	809.41
Net Property, Plant & Equipment	96.8	99.94	103.8	202.46	79.09	65.72
Other Intangible Assets	662.47	682.27	692.4	714.51	742.93	757.25
Goodwill	2,352	2,370	2,277	2,324	2,315	2,188
Long-Term Investments	117.7	116.79	111.36	6.78	-	-
Other Long-Term Assets	15.35	13.92	9.3	3.47	11.65	13.46
Total Assets	5,848	5,522	5,347	4,973	4,369	3,903
Accounts Payable	15.19	10.99	16.05	13.06	10.09	8.58
Accrued Expenses	50.67	59.75	52.52	53.35	45.03	44.48
Current Portion of Leases	17.78	18.24	16.27	13.92	14.4	14.64
Other Current Liabilities	1,290	1,162	1,018	480.99	356	300.18
Total Current Liabilities	1,374	1,251	1,103	561.32	425.89	370.13
Long-Term Leases	70.62	72.83	77.39	65.53	65.16	53.17
Other Long-Term Liabilities	103.59	121.11	194.46	340.41	418.42	291.07
Total Long-Term Liabilities	174.21	193.94	271.85	405.95	483.2	341.99
Total Liabilities	1,548	1,445	1,375	967.27	909.09	712.12
Common Stock	0.65	0.65	0.65	0.65	0.65	0.65
Additional Paid-in Capital	2,432	2,432	2,429	2,412	2,404	2,406
Accumulated Other Comprehensive Income	-186.29	-157.31	-267.3	-206.95	-215.28	-18.29
Retained Earnings	2,053	1,801	1,809	1,801	1,271	802.97
Shareholders' Equity	4,300	4,076	3,972	4,006	3,460	3,191
Total Liabilities & Equity	5,848	5,522	5,347	4,973	4,369	3,903
Total Debt	88.4	91.07	93.66	79.46	79.55	67.81
Net Cash (Debt)	1,010	726.88	707.81	906.3	453	353.62
Net Cash Growth	38.89%	2.69%	-21.90%	100.07%	28.10%	105.95%
Net Cash Per Share	5.01	3.58	3.36	4.17	2.08	1.59
Book Value	4,300	4,076	3,972	4,006	3,460	3,191
Book Value Per Share	21.35	20.09	18.87	18.46	15.91	14.39
Tangible Book Value	1,285	1,024	1,003	967.7	402.02	245.22
Tangible Book Value Per Share	6.38	5.05	4.77	4.46	1.85	1.11

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.