Evolution AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Evolution AB (publ)'s balance sheet done over the years? Its assets were worth $4,973,484,000 last year, which is more than in the previous period. 19% of Evolution AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $967,269,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 31798747 | 8.08M | 25.42% |
|---|---|---|---|
| 2015 | 59613000 | 15.80M | 26.51% |
| 2016 | 103318000 | 39.42M | 38.16% |
| 2017 | 167337000 | 57.45M | 34.34% |
| 2018 | 240657000 | 78.38M | 32.57% |
| 2019 | 434160000 | 153.26M | 35.3% |
| 2020 | 3169112000 | 442.94M | 13.98% |
| 2021 | 3903067000 | 712.11M | 18.25% |
| 2022 | 4369371000 | 909.09M | 20.81% |
| 2023 | 4973484000 | 967.26M | 19.45% |
EVVTY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 985.75M | 532.55M | 421.43M | 221.67M | 182.52M | 84.95M | 49.27M | 26.18M | 19.93M | 8.29M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 535.60M | 360.20M | 266.04M | 145.23M | 0 | 39.52M | 0 | 12.08M | 8.00M |
Inventory | 7.17M | 7.69M | 3.52M | 1.47M | 1.39M | 845K | 13 | 0 | 9.28M | -915 |
Other current assets | 729.33M | 569.13M | 26.73M | 11.51M | 22K | 92.76M | 69.52M | 1K | 21.36M | 12.07M |
Total current assets | 1.72B | 1.10B | 809.41M | 499.22M | 329.16M | 178.56M | 118.79M | 63.45M | 41.29M | 20.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 202.45M | 190.08M | 134.46M | 106.36M | 67.48M | 39.61M | 29.46M | 24.34M | 7.34M | 4.83M |
Goodwill | 2.32B | 2.31B | 2.18B | 1.83B | 12.48M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 714.50M | 742.92M | 757.25M | 723.18M | 23.74M | 21.34M | 16.56M | 14.45M | 10.03M | 6.55M |
Long term investments | 0 | 8.79M | 11.06M | 3.30M | 1.11M | 0 | 2.43M | 0 | 0 | 0 |
Other non-current assets | 6.77M | 68.52K | 29.73K | 0 | 0 | 952K | 1 | 522K | 320K | 44.61K |
Total non-current assets | 3.25B | 3.25B | 3.09B | 2.66B | 104.99M | 62.09M | 48.53M | 39.86M | 18.31M | 11.42M |
Total assets | 4.97B | 4.36B | 3.90B | 3.16B | 434.16M | 240.65M | 167.33M | 103.31M | 59.61M | 31.79M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.72M | 246.59M | 221.14M | 109.95M | 49.93M | 43.93M | 22.24M | 0 | 0 |
Short term debt | 13.92M | 14.39M | 14.63M | 11.89M | 9.55M | 950K | 950K | 1.13M | 0 | 0 |
Total current liabilities | 561.32M | 425.89M | 370.13M | 368.19M | 137.71M | 72.76M | 50.19M | 31.25M | 15.47M | 7.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 65.53M | 65.15M | 53.17M | 38.07M | 15.48M | 5.61M | 6.69M | 7.44M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 340.41M | 351.92M | 230M | 36.66M | 69K | 0 | 0 | 1K | 0 | -1.12K |
Total non-current liabilities | 405.94M | 483.19M | 341.98M | 74.74M | 15.55M | 5.61M | 7.25M | 8.17M | 324K | 192.12K |
Total liabilities | 967.26M | 909.09M | 712.11M | 442.94M | 153.26M | 78.38M | 57.45M | 39.42M | 15.80M | 8.08M |