Evolution AB (publ)
Simbol: EVO.ST
STO
1316.5
SEKPrețul de piață astăzi
20.4959
Raportul P/E
2.5379
Raportul PEG
281.16B
MRK Cap
- 0.29%
Randament DIV
Evolution AB (publ) (EVO-ST) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 985.8 | 532.6 | 421.4 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 348.4 | 287.3 | 208.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 7.2 | 7.7 | 3.5 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 388.1 | 569.1 | 176.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1722.3 | 1109.4 | 809.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 202.5 | 190.1 | 134.5 | ||||||||||||
balance-sheet.row.goodwill | 0 | 2324 | 2315.3 | 2188.5 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 714.5 | 742.9 | 757.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3038.5 | 3058.3 | 2945.7 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 3247.7 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 3.5 | 2.8 | 2.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -3241 | 8.9 | 11.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3251.2 | 3260 | 3093.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 4973.5 | 4369.4 | 3903.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 13.1 | 10.1 | 8.6 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 13.9 | 14.4 | 14.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 419 | 312.7 | 189.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 65.5 | 65.2 | 53.2 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 42.2 | 401.4 | 100.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 405.9 | 483.2 | 342 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 79.5 | 79.6 | 67.8 | ||||||||||||
balance-sheet.row.total-liab | 0 | 967.3 | 909.1 | 712.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 207 | 215.3 | 18.3 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0.6 | 0.6 | 0.6 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 1800.9 | 1270.9 | 803 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -207 | -215.3 | -18.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2204.7 | 2188.7 | 2387.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4006.2 | 3460.3 | 3190.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4973.5 | 4369.4 | 3903.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 4006.2 | 3460.3 | 3190.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 3247.7 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 0 | 79.5 | 79.6 | 67.8 | ||||||||||||
balance-sheet.row.net-debt | 0 | -906.3 | -453 | -353.6 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1142.7 | 908.1 | 654 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 124.7 | 100.4 | 80.6 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -64.6 | -78.1 | -95.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | -72.4 | -72.1 | -70.4 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 7.8 | -6 | -24.8 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -34.4 | -52.9 | -40.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -94.2 | -96.9 | -61.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -47.5 | -273.1 | -92.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.4 | -1.5 | -1.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -139.4 | -371.6 | -155 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -18.9 | -14.1 | -12.8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | -12.4 | -1.7 | 32 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -115.8 | -75.6 | -123.3 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -427.4 | -302.8 | -144.4 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -147.1 | -91.5 | -104.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -574.5 | -394.2 | -248.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.4 | -0.5 | 4.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 453.2 | 111.1 | 199.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 985.8 | 532.6 | 421.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 532.6 | 421.4 | 221.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1168.4 | 877.5 | 598.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -94.2 | -96.9 | -61.6 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 1074.3 | 780.5 | 537.3 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1798.6 | 1456.7 | 1068.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | -26 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 1798.6 | 1456.7 | 1094.7 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 548.7 | 440.7 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 655.9 | 548.7 | 440.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 655.9 | 548.7 | 414.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 14.4 | 5.3 | 0.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 5 | 4.6 | 2.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5.9 | -1.5 | -6.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 548.7 | 440.7 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 5.9 | -1.5 | -6.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 5 | 4.6 | 2.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 124.7 | 103.5 | 76.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 1142.7 | 908.1 | 654 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 1148.6 | 906.6 | 647.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 77.7 | 63.2 | 42.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 1070.9 | 843.4 | 605.4 |
Întrebări frecvente
Ce este Evolution AB (publ) (EVO.ST) totalul activelor?
Evolution AB (publ) (EVO.ST) activele totale sunt 4973484000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 5.132.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.582.
Care este venitul total al întreprinderii?
Venitul total este 0.632.
Care este Evolution AB (publ) (EVO.ST) profitul net (venitul net)?
Profitul net (venitul net) este 1070858000.000.
Care este datoria totală a firmei?
Datoria totală este 79457000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 655871000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.