
Evolution AB (publ)
STO:EVO

Balance Sheet
Balance Sheet Decomposition
Evolution AB (publ)
Current Assets | 2B |
Cash & Short-Term Investments | 787.1m |
Receivables | 1.2B |
Other Current Assets | 51.4m |
Non-Current Assets | 3.3B |
Long-Term Investments | 100.8m |
PP&E | 251.3m |
Intangibles | 3B |
Other Non-Current Assets | 19.8m |
Balance Sheet
Evolution AB (publ)
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
20
|
26
|
49
|
85
|
183
|
222
|
421
|
533
|
972
|
787
|
|
Cash |
0
|
0
|
0
|
85
|
183
|
222
|
421
|
533
|
972
|
787
|
|
Cash Equivalents |
20
|
26
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
20
|
36
|
67
|
91
|
143
|
267
|
360
|
542
|
692
|
1 167
|
|
Accounts Receivables |
12
|
19
|
40
|
48
|
67
|
121
|
208
|
287
|
359
|
409
|
|
Other Receivables |
8
|
17
|
28
|
43
|
77
|
147
|
152
|
255
|
333
|
758
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
7
|
0
|
|
Other Current Assets |
1
|
1
|
2
|
3
|
3
|
11
|
24
|
27
|
50
|
51
|
|
Total Current Assets |
41
|
64
|
119
|
179
|
329
|
499
|
809
|
1 109
|
1 722
|
2 006
|
|
PP&E Net |
7
|
24
|
30
|
40
|
68
|
106
|
135
|
190
|
202
|
251
|
|
PP&E Gross |
7
|
24
|
30
|
40
|
68
|
106
|
135
|
190
|
202
|
0
|
|
Accumulated Depreciation |
5
|
8
|
12
|
18
|
28
|
86
|
87
|
115
|
142
|
0
|
|
Intangible Assets |
10
|
15
|
17
|
21
|
24
|
723
|
757
|
743
|
715
|
692
|
|
Goodwill |
0
|
0
|
0
|
0
|
13
|
1 834
|
2 189
|
2 315
|
2 324
|
2 277
|
|
Note Receivable |
0
|
1
|
2
|
1
|
1
|
3
|
11
|
9
|
7
|
11
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
|
Other Long-Term Assets |
1
|
1
|
0
|
0
|
0
|
3
|
2
|
3
|
3
|
9
|
|
Other Assets |
0
|
0
|
0
|
0
|
13
|
1 834
|
2 189
|
2 315
|
2 324
|
2 277
|
|
Total Assets |
60
N/A
|
103
+73%
|
167
+62%
|
241
+44%
|
434
+80%
|
3 169
+630%
|
3 903
+23%
|
4 369
+12%
|
4 973
+14%
|
5 347
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
2
|
2
|
4
|
3
|
5
|
15
|
9
|
10
|
13
|
16
|
|
Accrued Liabilities |
3
|
4
|
5
|
15
|
32
|
49
|
57
|
62
|
78
|
53
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
10
|
12
|
15
|
14
|
14
|
16
|
|
Other Current Liabilities |
11
|
24
|
40
|
54
|
91
|
292
|
290
|
340
|
456
|
1 018
|
|
Total Current Liabilities |
16
|
31
|
50
|
73
|
138
|
368
|
370
|
426
|
561
|
1 103
|
|
Long-Term Debt |
0
|
7
|
7
|
6
|
16
|
38
|
53
|
65
|
66
|
77
|
|
Deferred Income Tax |
0
|
1
|
1
|
0
|
0
|
37
|
59
|
66
|
61
|
63
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
230
|
352
|
279
|
131
|
|
Total Liabilities |
16
N/A
|
39
+149%
|
58
+46%
|
78
+36%
|
153
+96%
|
443
+189%
|
712
+61%
|
909
+28%
|
967
+6%
|
1 375
+42%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
39
|
59
|
105
|
156
|
263
|
500
|
785
|
1 056
|
1 594
|
1 542
|
|
Additional Paid In Capital |
5
|
5
|
5
|
6
|
17
|
2 226
|
2 406
|
2 404
|
2 412
|
2 429
|
|
Total Equity |
44
N/A
|
64
+46%
|
110
+72%
|
162
+48%
|
281
+73%
|
2 726
+871%
|
3 191
+17%
|
3 460
+8%
|
4 006
+16%
|
3 972
-1%
|
|
Total Liabilities & Equity |
60
N/A
|
103
+73%
|
167
+62%
|
241
+44%
|
434
+80%
|
3 169
+630%
|
3 903
+23%
|
4 369
+12%
|
4 973
+14%
|
5 347
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
180
|
180
|
180
|
180
|
182
|
212
|
213
|
213
|
213
|
207
|