Evolution AB (publ) (EVO-ST) Stock Split, History Data
Working capital analysis
In terms of working capital, Evolution AB (publ) maintains a healthy position.
The total current assets of the company are valued at $1722264000.
This represents a growth rate of 55.246% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $985756000, exhibiting a growth rate of 85.100% year-on-year.
The receivables, another significant portion of the current assets, are valued at $348420000.
The year-on-year growth rate for receivables is 21.284%.
The inventory, which forms a critical part of the assets, is valued at $7170000.
This represents a healthy year-on-year growth of -6.762%
On the liabilities side, the company's current liabilities total $561323000.
This reflects a growth rate of 31.799% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
985.76
532.55
421.43
221.68
182.52
84.95
Receavebles
348.42
287.27
208.08
120.61
145.23
0.00
Inventory
7.17
7.69
3.52
1.48
1.40
0.84
Other
388.09
569.13
176.38
155.47
0.02
92.77
Total Current Assets
1722.26
1109.38
809.41
499.23
329.17
178.56
Acc Payable
13.06
10.09
8.58
15.34
5.30
3.19
Short Term Debt
13.92
14.39
14.64
11.89
9.55
0.95
Other Current Liab
42.23
401.40
100.32
119.82
12.90
18.69
Current Liabilities
561.32
425.89
370.13
368.20
137.71
72.77
Capital Structure
When examining the capital structure of Evolution AB (publ), it is clear that the company manages a robust portfolio.
These earnings represent the profits that Evolution AB (publ) has chosen to reinvest in the business rather than distribute as dividends.
