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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	656.41	817.95	801.47	985.76	532.55	421.43
Cash & Short-Term Investments	656.41	817.95	801.47	985.76	532.55	421.43
Cash Growth	0.01%	2.06%	-18.69%	85.10%	26.37%	90.11%
Accounts Receivable	377.72	453.55	418.27	359.19	287.28	208.08
Other Receivables	660.02	763.61	744.45	333.08	252.5	149.57
Receivables	1,038	1,217	1,163	692.28	539.77	357.65
Inventory	-	10.64	9.14	7.17	7.69	3.52
Prepaid Expenses	35.73	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	1,730	2,076	2,006	1,722	1,109	809.41
Property, Plant & Equipment	308.53	241.38	232.96	191.6	190.08	134.47
Long-Term Investments	-	104.05	100.82	-	-	-
Goodwill	2,298	2,370	2,277	2,324	2,315	2,188
Other Intangible Assets	623.16	682.27	692.4	714.51	742.93	757.25
Long-Term Deferred Tax Assets	18.91	13.92	9.3	3.47	2.79	2.36
Other Long-Term Assets	12.59	34.39	28.87	17.64	8.87	11.1
Total Assets	4,991	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.48	10.99	16.05	13.06	10.09	8.58
Accrued Expenses	60.99	85.4	80.5	78.25	61.86	56.88
Current Portion of Leases	20.28	18.24	16.27	13.92	14.4	14.64
Current Income Taxes Payable	1,036	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	68.13	46.47	31.35	33.52	24.13	96.64
Total Current Liabilities	1,201	1,251	1,103	561.32	425.89	370.13
Long-Term Leases	89.02	72.83	77.39	65.53	65.16	53.17
Pension & Post-Retirement Benefits	3.77	3.95	1.61	-	-	-
Long-Term Deferred Tax Liabilities	55.34	61.91	62.98	61.39	66.11	58.82
Other Long-Term Liabilities	35.87	55.25	129.87	279.02	351.93	230
Total Liabilities	1,385	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	Sep 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	1,422	1,801	1,809	1,801	1,271	802.97
Comprehensive Income & Other	-251.59	-157.31	-267.3	-206.95	-215.28	-18.29
Shareholders' Equity	3,606	4,076	3,972	4,006	3,460	3,191
Total Liabilities & Equity	4,991	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	109.31	91.07	93.66	79.46	79.55	67.81
Net Cash (Debt)	547.1	726.88	707.81	906.3	453	353.62
Net Cash Growth	-3.85%	2.69%	-21.90%	100.07%	28.10%	105.95%
Net Cash Per Share	2.79	3.58	3.36	4.18	2.08	1.59
Filing Date Shares Outstanding	182.3	199.23	206.56	211.89	213.21	213.95
Total Common Shares Outstanding	182.3	199.23	206.56	212.77	213.21	213.95
Working Capital	529.09	824.23	902.81	1,161	683.48	439.28
Book Value Per Share	19.78	20.46	19.23	18.83	16.23	14.91
Tangible Book Value	685.13	1,024	1,003	967.7	402.02	245.22
Tangible Book Value Per Share	3.76	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: Oct 23, 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:

Oct 29, 2026

Data Sources Report a data error