Evolution AB (publ) (STO:EVO)
Sweden · Delayed Price · Currency is SEK 726.20
+8.20 (1.14%)
Jun 12, 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.
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 |
Net Income | 1,246 | 1,257 | 1,420 | 1,143 | 908.06 | 654 |
Depreciation & Amortization | 164.2 | 160.03 | 142.22 | 124.68 | 100.38 | 80.65 |
Stock-Based Compensation | - | 1.82 | 1.61 | 1.96 | - | - |
Other Adjustments | -125.93 | -130.23 | -203.5 | -36.33 | -52.85 | -40.47 |
Change in Receivables | -48.54 | -39.25 | -60.34 | -72.37 | -72.08 | -70.44 |
Changes in Accounts Payable | -2.49 | -4.61 | 2.48 | 3.04 | 1.2 | -7.11 |
Changes in Other Operating Activities | 6 | 10.14 | -1.02 | 4.73 | -7.25 | -17.73 |
Operating Cash Flow | 1,240 | 1,255 | 1,301 | 1,168 | 877.47 | 598.9 |
Operating Cash Flow Growth | -8.88% | -3.52% | 11.34% | 33.16% | 46.51% | 89.49% |
Capital Expenditures | -67.25 | -64.6 | -65.32 | -42.22 | -60.66 | -33.31 |
Purchases of Intangible Assets | -68.56 | -70.23 | -71.4 | -51.97 | -36.28 | -28.29 |
Purchases of Investments | -0.01 | - | -99.9 | - | - | - |
Proceeds from Sale of Investments | 0.86 | 1.2 | - | - | - | - |
Payments for Business Acquisitions | -38.77 | -11.19 | -7.58 | -47.54 | -273.14 | -92.23 |
Other Investing Activities | -1.66 | -0.35 | -3.77 | 2.37 | -1.52 | -1.13 |
Investing Cash Flow | -174.19 | -145.17 | -247.97 | -139.36 | -371.6 | -154.95 |
Long-Term Debt Repaid | -19.77 | -19.45 | -18.27 | -18.91 | -14.15 | -12.83 |
Net Long-Term Debt Issued (Repaid) | -19.77 | -19.45 | -18.27 | -18.91 | -14.15 | -12.83 |
Issuance of Common Stock | - | - | 77.01 | 35.75 | - | 23.19 |
Repurchase of Common Stock | -346.12 | -500.19 | -677.99 | -115.76 | -75.59 | -123.32 |
Net Common Stock Issued (Repurchased) | -346.12 | -500.19 | -600.98 | -80.01 | -75.59 | -100.13 |
Common Dividends Paid | -572.49 | -572.49 | -559.27 | -427.4 | -302.75 | -144.38 |
Other Financing Activities | 3.3 | 3.39 | -59.56 | -48.19 | -1.71 | 8.83 |
Financing Cash Flow | -935.07 | -1,089 | -1,238 | -574.5 | -394.2 | -248.52 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.72 | -4.82 | 0.76 | -1.39 | -0.55 | 4.33 |
Net Cash Flow | 128.74 | 16.48 | -184.28 | 453.2 | 111.12 | 199.76 |
Free Cash Flow | 1,172 | 1,191 | 1,236 | 1,126 | 816.8 | 565.59 |
Free Cash Flow Growth | -1.52% | -3.65% | 9.72% | 37.88% | 44.42% | 93.16% |
FCF Margin | 56.95% | 57.61% | 59.90% | 62.62% | 56.07% | 52.92% |
Free Cash Flow Per Share | 5.82 | 5.87 | 5.87 | 5.19 | 3.76 | 2.55 |
Levered Free Cash Flow | 1,140 | 1,144 | 1,304 | 1,142 | 862.88 | 615.1 |
Unlevered Free Cash Flow | 1,162 | 1,172 | 1,306 | 1,156 | 878.4 | 634.02 |