Evolution AB (publ) Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	981.32	532.55	421.43	221.68	182.52	84.95	49.27	26.19	19.93	8.3	Upgrade
Cash & Cash Equivalents	981.32	532.55	421.43	221.68	182.52	84.95	49.27	26.19	19.93	8.3	Upgrade
Cash Growth	84.27%	26.37%	90.11%	21.45%	114.85%	72.41%	88.15%	31.40%	140.26%	48.07%	Upgrade
Receivables	689.16	535.6	360.21	266.04	145.23	0	0	0	0	0	Upgrade
Inventory	8.94	7.69	3.52	1.48	1.4	0.85	0	0	0	0	Upgrade
Other Current Assets	35.09	33.53	24.25	10.04	0.02	92.77	69.53	37.27	21.37	12.07	Upgrade
Total Current Assets	1,715	1,109	809.41	499.23	329.17	178.56	118.8	63.45	41.3	20.37	Upgrade
Property, Plant & Equipment	201.55	190.08	134.47	106.37	67.49	39.62	29.46	24.34	7.34	4.83	Upgrade
Long-Term Investments	6.75	8.8	11.07	3.3	1.12	0	0	0	0	0	Upgrade
Goodwill	2,314	2,315	2,188	1,834	12.49	0	0	0	0	0	Upgrade
Intangible Assets	714.51	742.93	757.25	723.19	23.74	21.34	16.57	14.45	10.03	6.55	Upgrade
Other Long-Term Assets	-10.21	2.85	2.39	2.7	0.16	1.13	2.51	1.07	0.94	0.04	Upgrade
Total Long-Term Assets	3,237	3,260	3,094	2,670	104.99	62.1	48.54	39.86	18.31	11.43	Upgrade
Total Assets	4,951	4,369	3,903	3,169	434.16	240.66	167.34	103.32	59.61	31.8	Upgrade
Accounts Payable	13	10.09	8.58	15.34	5.3	3.19	3.95	2.17	2.29	0.61	Upgrade
Deferred Revenue	3.59	2.72	246.59	221.15	109.96	49.94	43.94	22.24	0	0	Upgrade
Current Debt	13.86	14.4	14.64	11.89	9.56	0.95	0.95	1.13	0	0	Upgrade
Other Current Liabilities	528.34	398.68	100.32	119.82	12.9	18.69	1.36	5.71	13.18	7.28	Upgrade
Total Current Liabilities	558.8	425.89	370.13	368.2	137.71	72.77	50.2	31.25	15.48	7.89	Upgrade
Long-Term Debt	65.53	65.16	53.17	38.08	15.48	5.62	6.69	7.44	0	0	Upgrade
Other Long-Term Liabilities	338.59	418.04	288.82	36.67	0.07	0	0.57	0.73	0.32	0.19	Upgrade
Total Long-Term Liabilities	404.12	483.2	341.99	74.74	15.55	5.62	7.26	8.17	0.32	0.19	Upgrade
Total Liabilities	962.92	909.09	712.12	442.94	153.26	78.39	57.46	39.42	15.8	8.08	Upgrade
Total Debt	79.1	79.55	67.81	49.97	25.04	6.57	7.64	8.57	0	0	Upgrade
Debt Growth	-0.57%	17.32%	35.70%	99.57%	281.15%	-14.05%	-10.83%	-	-	-	Upgrade
Common Stock	0.65	0.65	0.65	0.64	0.55	0.54	0.54	0.54	0.54	0.53	Upgrade
Retained Earnings	1,793	1,271	802.97	462.17	262.82	155.97	104.69	58.67	38.41	18.38	Upgrade
Comprehensive Income	-206.02	-213.61	-18.24	37.55	0.1	0	0	0	0	0	Upgrade
Shareholders' Equity	3,988	3,460	3,191	2,726	280.9	162.27	109.88	63.9	43.81	23.72	Upgrade
Total Liabilities and Equity	4,951	4,369	3,903	3,169	434.16	240.66	167.34	103.32	59.61	31.8	Upgrade
Net Cash / Debt	902.22	453	353.62	171.71	157.48	78.38	41.63	17.62	19.93	8.3	Upgrade
Net Cash / Debt Growth	99.17%	28.10%	105.95%	9.03%	100.92%	88.29%	136.30%	-11.61%	140.26%	48.07%	Upgrade
Net Cash Per Share	4.16	2.08	1.59	0.91	0.86	0.43	0.23	0.10	0.11	0.05	Upgrade
Working Capital	1,156	683.48	439.28	131.03	191.46	105.79	68.6	32.2	25.82	12.48	Upgrade
Book Value Per Share	18.67	16.23	14.93	14.82	1.55	0.90	0.61	0.36	0.24	0.14	Upgrade

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