Evolution AB (publ) (EVVTY)

Evolution AB (publ) Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	981.32	532.55	421.43	221.68	182.52
Cash & Cash Equivalents	981.32	532.55	421.43	221.68	182.52
Cash Growth	84.27%	26.37%	90.11%	21.45%	114.85%
Receivables	689.16	535.6	360.21	266.04	145.23
Inventory	8.94	7.69	3.52	1.48	1.4
Other Current Assets	35.09	33.53	24.25	10.04	0.02
Total Current Assets	1,715	1,109	809.41	499.23	329.17
Property, Plant & Equipment	201.55	190.08	134.47	106.37	67.49
Long-Term Investments	6.75	8.8	11.07	3.3	1.12
Goodwill	2,314	2,315	2,188	1,834	12.49
Intangible Assets	714.51	742.93	757.25	723.19	23.74
Other Long-Term Assets	-10.21	2.85	2.39	2.7	0.16
Total Long-Term Assets	3,237	3,260	3,094	2,670	104.99
Total Assets	4,951	4,369	3,903	3,169	434.16
Accounts Payable	13	10.09	8.58	15.34	5.3
Deferred Revenue	3.59	2.72	246.59	221.15	109.96
Current Debt	13.86	14.4	14.64	11.89	9.56
Other Current Liabilities	528.34	398.68	100.32	119.82	12.9
Total Current Liabilities	558.8	425.89	370.13	368.2	137.71
Long-Term Debt	65.53	65.16	53.17	38.08	15.48
Other Long-Term Liabilities	338.59	418.04	288.82	36.67	0.07
Total Long-Term Liabilities	404.12	483.2	341.99	74.74	15.55
Total Liabilities	962.92	909.09	712.12	442.94	153.26
Total Debt	79.1	79.55	67.81	49.97	25.04
Debt Growth	-0.57%	17.32%	35.70%	99.57%	281.15%
Common Stock	0.65	0.65	0.65	0.64	0.55
Retained Earnings	1,793	1,271	802.97	462.17	262.82
Comprehensive Income	-206.02	-213.61	-18.24	37.55	0.1
Shareholders' Equity	3,988	3,460	3,191	2,726	280.9
Total Liabilities and Equity	4,951	4,369	3,903	3,169	434.16
Net Cash / Debt	902.22	453	353.62	171.71	157.48
Net Cash / Debt Growth	99.17%	28.10%	105.95%	9.03%	100.92%
Net Cash Per Share	4.16	2.08	1.59	0.91	0.86
Working Capital	1,156	683.48	439.28	131.03	191.46
Book Value Per Share	18.67	16.23	14.93	14.82	1.55

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.