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Evolution AB (publ) (EVGGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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106.250.00 (0.00%)
At close: 01:21PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Other current assets
-
-
-
-
22
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
5,619
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
Long-term debt
-
-
-
-
0
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
-