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Evolution AB (publ) (0RQ6.IL)

IOB - IOB Delayed price. Currency in SEK
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992.40-13.35 (-1.33%)
At close: 06:13PM BST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
421,432
221,675
182,520
84,951
Total cash
421,432
221,675
182,520
84,951
Net receivables
200,700
120,481
66,457
47,622
Inventory
3,524
1,475
1,395
845
Other current assets
-
-
22
-
Total current assets
809,412
499,229
329,169
178,562
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
221,558
191,898
96,661
58,074
Accumulated depreciation
-87,091
-85,533
-29,172
-18,455
Net property, plant and equipment
134,467
106,365
67,489
39,619
Goodwill
2,188,482
1,834,333
12,485
-
Intangible assets
757,250
723,187
23,743
21,344
Total non-current assets
3,093,655
2,669,883
104,991
62,095
Total assets
3,903,067
3,169,112
434,160
240,657
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
5,619
950
Accounts payable
8,578
15,335
5,300
3,190
Other current liabilities
100,320
119,824
12,901
2,912
Total current liabilities
370,130
368,197
137,711
72,768
Non-current liabilities
Long-term debt
-
-
0
5,619
Deferred tax liabilities
58,816
36,666
69
0
Other long-term liabilities
230,000
-
-
-
Total non-current liabilities
341,987
74,744
15,552
5,619
Total liabilities
712,117
442,941
153,263
78,387
Stockholders' equity
Common stock
647
638
545
540
Retained earnings
802,967
462,168
262,823
155,971
Total stockholders' equity
3,190,950
2,726,171
280,897
162,270
Total liabilities and stockholders' equity
3,903,067
3,169,112
434,160
240,657