Evolution AB (publ) (STO:EVO)
Sweden · Delayed Price · Currency is SEK 737.80
+0.60 (0.08%)
Aug 13, 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 | 1,238 | 1,257 | 1,420 | 1,143 | 908.06 | 654 |
Depreciation & Amortization | 168.52 | - | - | 124.68 | 100.38 | 80.65 |
Stock-Based Compensation | - | - | - | 1.96 | - | - |
Other Adjustments | -134.58 | -63.78 | -53.83 | -36.33 | -52.85 | -40.47 |
Change in Receivables | 19.56 | -39.25 | -60.34 | -72.37 | -72.08 | -70.44 |
Changes in Accounts Payable | -1.52 | -4.61 | 2.48 | 3.04 | 1.2 | -7.11 |
Changes in Other Operating Activities | 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 |
Purchases of Intangible Assets | -65.92 | -70.23 | -71.4 | -51.97 | -36.28 | -28.29 |
Purchases of Investments | 1.01 | - | -99.9 | - | - | - |
Proceeds from Sale of Investments | - | 1.2 | - | - | - | - |
Cash Acquisitions | -31.88 | -11.19 | -7.58 | -47.54 | -273.14 | -92.23 |
Other Investing Activities | 1.24 | -0.35 | -3.77 | 2.37 | -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 | -19.03 | -19.45 | -18.27 | -18.91 | -14.15 | -12.83 |
Net Long-Term Debt Issued (Repaid) | -19.03 | -19.45 | -18.27 | -18.91 | -14.15 | -12.83 |
Issuance of Common Stock | - | - | 77.01 | 35.75 | - | 23.19 |
Repurchase of Common Stock | -583.94 | -500.19 | -677.99 | -115.76 | -75.59 | -123.32 |
Net Common Stock Issued (Repurchased) | -583.94 | -500.19 | -600.98 | -80.01 | -75.59 | -100.13 |
Common Dividends Paid | - | -572.49 | -559.27 | -427.4 | -302.75 | -144.38 |
Other Financing Activities | 4.52 | 3.39 | -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 | 591.45 | 21.3 | -185.05 | 454.59 | 111.67 | 195.43 |
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% |
FCF Margin | 58.74% | 56.21% | 55.81% | 62.62% | 56.07% | 52.92% |
Free Cash Flow Per Share | 6.19 | 5.87 | 5.87 | 5.19 | 3.76 | 2.55 |
Levered Free Cash Flow | 1,156 | 983.58 | 1,162 | 1,142 | 862.88 | 615.1 |
Unlevered Free Cash Flow | 1,165 | 1,012 | 1,163 | 1,156 | 878.39 | 634.02 |