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Evolution AB (publ) (0RQ6.IL)

IOB - IOB Delayed price. Currency in SEK
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1,310.00-7.25 (-0.55%)
As of 08:58AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
985,756
532,554
421,432
221,675
Total cash
985,756
532,554
421,432
221,675
Net receivables
348,420
277,012
200,700
120,481
Inventory
7,170
7,690
3,524
1,475
Total current assets
1,722,264
1,109,375
809,412
499,229
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
344,890
304,997
221,558
191,898
Accumulated depreciation
-142,434
-114,914
-87,091
-85,533
Net property, plant and equipment
202,456
190,083
134,467
106,365
Goodwill
2,324,005
2,315,332
2,188,482
1,834,333
Intangible assets
714,509
742,928
757,250
723,187
Total non-current assets
3,251,220
3,259,996
3,093,655
2,669,883
Total assets
4,973,484
4,369,371
3,903,067
3,169,112
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
13,063
10,094
8,578
15,335
Other current liabilities
42,230
28,628
100,320
119,824
Total current liabilities
561,323
425,893
370,130
368,197
Non-current liabilities
Deferred tax liabilities
61,393
66,113
58,816
36,666
Other long-term liabilities
279,019
351,926
230,000
-
Total non-current liabilities
405,946
483,197
341,987
74,744
Total liabilities
967,269
909,090
712,117
442,941
Stockholders' equity
Common stock
648
647
647
638
Retained earnings
1,800,912
1,270,949
802,967
462,168
Total stockholders' equity
4,006,215
3,460,281
3,190,950
2,726,171
Total liabilities and stockholders' equity
4,973,484
4,369,371
3,903,067
3,169,112