Evolution AB (publ) (STO:EVO)
Sweden · Delayed Price · Currency is SEK 829.40
-0.40 (-0.05%)
Sep 2, 2026, 5:29 PM CET
Evolution AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 1,062 | 1,062 | 1,244 | 1,071 | 843.36 | 605.44 |
Depreciation & Amortization | 84.87 | 76.38 | 71.29 | 67.32 | 57.45 | 49.03 |
Other Amortization | 83.51 | 83.51 | 69.74 | 57.36 | 42.93 | 31.61 |
Other Operating Activities | 40.97 | 66.94 | -25.16 | 37.5 | 11.85 | 8.1 |
Change in Accounts Receivable | 19.56 | -39.25 | -60.34 | -72.37 | -72.08 | -70.44 |
Change in Accounts Payable | -1.52 | -4.61 | 2.48 | 3.04 | 1.2 | -7.11 |
Change in Other Net Operating Assets | 17.57 | 10.14 | -1.02 | 4.73 | -7.25 | -17.73 |
Operating Cash Flow | 1,307 | 1,255 | 1,301 | 1,168 | 877.47 | 598.9 |
Operating Cash Flow Growth | 2.70% | -3.52% | 11.34% | 33.16% | 46.51% | 89.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -71.58 | -64.6 | -65.32 | -42.22 | -60.66 | -33.31 |
Cash Acquisitions | -31.88 | -11.19 | -7.58 | -47.54 | -273.14 | -92.23 |
Sale (Purchase) of Intangibles | -65.92 | -70.23 | -71.4 | -51.97 | -36.28 | -28.29 |
Investment in Securities | 105.2 | 0.85 | -103.68 | 2.37 | - | - |
Other Investing Activities | 1.58 | - | - | - | -1.52 | -1.13 |
Investing Cash Flow | -62.59 | -145.17 | -247.97 | -139.36 | -371.6 | -154.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -19.45 | -18.27 | -18.91 | -14.15 | -12.83 |
Lease Payments | -19.03 | -19.45 | -18.27 | -18.91 | -14.15 | -12.83 |
Net Debt Issued (Repaid) | -19.03 | -19.45 | -18.27 | -18.91 | -14.15 | -12.83 |
Issuance of Common Stock | 4.52 | 3.39 | 77.01 | 35.75 | - | 23.19 |
Repurchase of Common Stock | -583.94 | -500.19 | -677.99 | -115.76 | -75.59 | -123.32 |
Common Dividends Paid | - | -572.49 | -559.27 | -427.4 | -302.75 | -144.38 |
Other Financing Activities | - | - | -59.56 | -48.19 | -1.71 | 8.83 |
Financing Cash Flow | -598.45 | -1,089 | -1,238 | -574.5 | -394.2 | -248.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1.9 | -4.82 | 0.76 | -1.39 | -0.55 | 4.33 |
Net Cash Flow | 648.28 | 16.48 | -184.28 | 453.2 | 111.12 | 199.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,236 | 1,191 | 1,236 | 1,126 | 816.8 | 565.59 |
Free Cash Flow Growth | 1.98% | -3.65% | 9.72% | 37.88% | 44.42% | 93.16% |
Free Cash Flow After Leases | 1,217 | 1,171 | 1,217 | 1,107 | 802.66 | 552.75 |
Free Cash Flow After Leases Growth | 2.13% | -3.80% | 9.94% | 37.96% | 45.21% | 92.10% |
Free Cash Flow Margin | 60.22% | 57.61% | 59.89% | 62.62% | 56.07% | 52.92% |
Free Cash Flow Per Share | 6.19 | 5.87 | 5.87 | 5.19 | 3.75 | 2.55 |
Levered Free Cash Flow | 915.37 | 868.2 | 864.65 | 717.78 | 435.34 | 315.33 |
Unlevered Free Cash Flow | 915.37 | 871.67 | 868.63 | 720.91 | 438.22 | 317.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 3.68 | 0.47 | 0.37 | 0.04 | 1.3 | 3.37 |
Cash Income Tax Paid | 96 | 74.98 | 74.42 | 49.77 | 47.1 | 26.79 |
Change in Working Capital | 35.6 | -33.71 | -58.88 | -64.6 | -78.13 | -95.28 |