Evolution AB (publ) (EVGGF)
OTC: EVGGF
· Real-Time Price · USD
87.70
-0.13 (-0.15%)
At close: Aug 21, 2025, 3:47 PM
Evolution AB (publ) Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 494.89M | 958.09M | 801.47M | 663.73M | 685.25M | 958.47M | 981.32M | 801.19M | 531.64M | 759.74M | 532.55M | 300.67M | 276.79M | 439.52M | 421.43M | 391.93M | 200.39M | 326.04M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 101.6M | 100.82M | n/a | 9.88M | 11.5M | 6.75M | 7.47M | 7.72M | 8.46M | 8.8M | 9.61M | 10.06M | 10.18M | 11.07M | 11.83M | 12.39M | n/a |
Other Long-Term Assets | 112.1M | 10.67M | 10.54M | 110.36M | -14.94M | 4.44K | -13.66M | 57.45K | 21.7K | 26.62K | 68.52K | 47.69K | 43.78K | 49.36K | 29.74K | 42.4K | 7.00 | 11.62M |
Receivables | 492.98M | 453.14M | 421.6M | 353.69M | 358.11M | 396.81M | 359.19M | 326.56M | 316.13M | 287.87M | 287.27M | 265.42M | 245.04M | 234.46M | 208.08M | 180.18M | 170M | 150.49M |
Inventory | n/a | n/a | n/a | n/a | n/a | 16M | 7.17M | 17.38M | n/a | 2.04M | 7.69M | n/a | n/a | n/a | 3.52M | 1.55M | 189.00 | n/a |
Other Current Assets | 586.59M | 831.41M | 782.83M | 624.42M | 493.27M | 434.98M | 345.05M | 328.54M | 251.64M | 328.49M | 264.92M | 262.35M | 215.01M | 216.93M | 158.86M | 219.5M | 177.13M | 138.54M |
Total Current Assets | 1.57B | 2.24B | 2.01B | 1.64B | 1.56B | 1.85B | 1.71B | 1.5B | 1.14B | 1.41B | 1.11B | 886.11M | 790.85M | 927.8M | 809.41M | 824.47M | 577.8M | 647.49M |
Property-Plant & Equipment | 250.59M | 255.12M | 251.29M | 227.74M | 220.64M | 214.63M | 201.55M | 201.83M | 198.98M | 196M | 190.08M | 176.13M | 156.95M | 142.78M | 134.47M | 127.24M | 129.13M | 104.86M |
Goodwill & Intangibles | 3.01B | 3.08B | 2.97B | 3B | 2.99B | 2.96B | 3.04B | 2.96B | 2.93B | 3.04B | 3.06B | 3.13B | 2.84B | 2.93B | 2.95B | 2.98B | 2.76B | 2.5B |
Total Long-Term Assets | 3.38B | 3.45B | 3.34B | 3.35B | 3.21B | 3.19B | 3.24B | 3.17B | 3.14B | 3.25B | 3.26B | 3.32B | 3.01B | 3.08B | 3.09B | 3.12B | 2.91B | 2.62B |
Total Assets | 4.95B | 5.69B | 5.35B | 4.99B | 4.78B | 5.04B | 4.95B | 4.68B | 4.29B | 4.66B | 4.37B | 4.2B | 3.8B | 4.01B | 3.9B | 3.95B | 3.49B | 3.27B |
Account Payables | 13.7M | 17.8M | 16.05M | 13.91M | 16.15M | 15.1M | 13.06M | 9.21M | 12.66M | 7.42M | 10.09M | 10.87M | 17.68M | 14.57M | 8.58M | 7.82M | 7.08M | 6.34M |
Deferred Revenue | n/a | n/a | n/a | n/a | 583.34M | 608.42M | 417.07M | 452.77M | 328.24M | 434.47M | 372.78M | 346.88M | 279.83M | 305.44M | 246.59M | 296.73M | 230.05M | 202.28M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | -608.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -246.59M | -296.73M | -230.05M | -202.28M |
Other Current Liabilities | 105.98M | 109.38M | 113.53M | 91.07M | 630.93M | 13.59M | 453.56M | 431.7M | 307.77M | 424.78M | 339.55M | 345.71M | 277.87M | 304.44M | 43.44M | 66.9M | 66.99M | 96.69M |
Total Current Liabilities | 969.29M | 1.24B | 1.1B | 855.71M | 712.1M | 702.12M | 558.8M | 513.28M | 389.08M | 497.18M | 425.89M | 418.11M | 352.7M | 379.86M | 370.13M | 428.67M | 362.98M | 360.88M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 119.89M | 131.5M | 131.48M | 234.58M | 339.62M | 338.73M | 338.59M | 346.39M | 414M | 416.68M | 418.04M | 365.83M | 284.25M | 286.8M | 288.82M | 285.41M | n/a | n/a |
Total Long-Term Liabilities | 255.62M | 271.72M | 271.85M | 364.2M | 403.24M | 404.02M | 404.12M | 412.1M | 479.57M | 482.45M | 483.2M | 477.79M | 333.81M | 336.96M | 341.99M | 343.6M | 119.06M | 79.3M |
Total Liabilities | 1.22B | 1.51B | 1.37B | 1.22B | 1.12B | 1.11B | 962.92M | 925.38M | 868.66M | 979.63M | 909.09M | 895.89M | 686.52M | 716.82M | 712.12M | 772.27M | 482.04M | 440.19M |
Total Debt | 89.88M | 92.92M | 93.66M | 82.08M | 78.73M | 79.73M | 79.1M | 80.13M | 79.7M | 79.89M | 79.55M | 69.21M | 65.58M | 66.09M | 67.81M | 70.11M | 76.23M | 55.3M |
Common Stock | 650K | 650K | 650K | 650K | 646.75K | 650K | 645.09K | 648K | 648K | 648K | 647K | 647K | 647K | 647K | 647K | 647K | 641K | 638K |
Retained Earnings | 1.52B | 1.91B | 1.81B | 1.58B | 1.49B | 1.79B | 1.79B | 1.63B | 1.36B | 1.52B | 1.27B | 1.05B | 824.66M | 925.78M | 802.97M | 753.59M | 595.4M | 594.6M |
Comprehensive Income | n/a | -155.15M | -267.3M | -243.82M | -246.78M | -283.21M | -206.02M | -283.76M | -324.56M | -225.92M | -213.61M | -144.48M | -111.91M | -37.57M | -18.24M | 13.82M | 12.4M | -12.24M |
Shareholders Equity | 3.73B | 4.18B | 3.97B | 3.77B | 3.66B | 3.93B | 3.99B | 3.75B | 3.42B | 3.68B | 3.46B | 3.31B | 3.12B | 3.29B | 3.19B | 3.17B | 3B | 2.83B |
Total Investments | 112.1M | 101.6M | 100.82M | n/a | 9.88M | 11.5M | 6.75M | 7.47M | 7.72M | 8.46M | 8.8M | 9.61M | 10.06M | 10.18M | 11.07M | 11.83M | 12.39M | n/a |