Evolution AB (publ)
Символ: EVO.ST
STO
1316.5
SEKРинкова ціна сьогодні
20.4959
Коефіцієнт P/E
2.5379
Коефіцієнт PEG
281.16B
MRK Cap
- 0.29%
Дохідність DIV
Evolution AB (publ) (EVO-ST) Фінансова звітність
Баланс
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 | 3277.05 | 985.8 | 532.6 | 421.4 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 1387.92 | 348.4 | 287.3 | 208.1 | ||||||||||||
balance-sheet.row.inventory | 34.96 | 7.2 | 7.7 | 3.5 | ||||||||||||
balance-sheet.row.other-current-assets | 1514.79 | 388.1 | 569.1 | 176.4 | ||||||||||||
balance-sheet.row.total-current-assets | 6217.62 | 1722.3 | 1109.4 | 809.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 817.9 | 202.5 | 190.1 | 134.5 | ||||||||||||
balance-sheet.row.goodwill | 9085.54 | 2324 | 2315.3 | 2188.5 | ||||||||||||
balance-sheet.row.intangible-assets | 2803.57 | 714.5 | 742.9 | 757.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11889.11 | 3038.5 | 3058.3 | 2945.7 | ||||||||||||
balance-sheet.row.long-term-investments | 3247.75 | 3247.7 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 15.58 | 3.5 | 2.8 | 2.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | -3214.19 | -3241 | 8.9 | 11.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 12756.15 | 3251.2 | 3260 | 3093.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 18973.77 | 4973.5 | 4369.4 | 3903.1 | ||||||||||||
balance-sheet.row.account-payables | 50.04 | 13.1 | 10.1 | 8.6 | ||||||||||||
balance-sheet.row.short-term-debt | 56.91 | 13.9 | 14.4 | 14.6 | ||||||||||||
balance-sheet.row.tax-payables | 1645.08 | 419 | 312.7 | 189.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 262.1 | 65.5 | 65.2 | 53.2 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 242.77 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 177.32 | 42.2 | 401.4 | 100.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1701.63 | 405.9 | 483.2 | 342 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 319.01 | 79.5 | 79.6 | 67.8 | ||||||||||||
balance-sheet.row.total-liab | 3867.44 | 967.3 | 909.1 | 712.1 | ||||||||||||
balance-sheet.row.preferred-stock | 1101.69 | 207 | 215.3 | 18.3 | ||||||||||||
balance-sheet.row.common-stock | 2.59 | 0.6 | 0.6 | 0.6 | ||||||||||||
balance-sheet.row.retained-earnings | 6580.54 | 1800.9 | 1270.9 | 803 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1101.69 | -207 | -215.3 | -18.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8523.19 | 2204.7 | 2188.7 | 2387.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 15106.33 | 4006.2 | 3460.3 | 3190.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18973.77 | 4973.5 | 4369.4 | 3903.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 15106.33 | 4006.2 | 3460.3 | 3190.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18973.77 | - | - | - | ||||||||||||
Total Investments | 3247.75 | 3247.7 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 319.01 | 79.5 | 79.6 | 67.8 | ||||||||||||
balance-sheet.row.net-debt | -2958.04 | -906.3 | -453 | -353.6 |
Звіт про рух грошових коштів
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1182.86 | 1142.7 | 908.1 | 654 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 130.18 | 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 | -101.56 | -64.6 | -78.1 | -95.3 | ||||||||||||
cash-flows.row.account-receivables | -109.53 | -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 | 6.01 | 7.8 | -6 | -24.8 | ||||||||||||
cash-flows.row.other-non-cash-items | -18.93 | -34.4 | -52.9 | -40.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1192.91 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -108.48 | -94.2 | -96.9 | -61.6 | ||||||||||||
cash-flows.row.acquisitions-net | -47.54 | -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 | -21.45 | 2.4 | -1.5 | -1.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -160.38 | -139.4 | -371.6 | -155 | ||||||||||||
cash-flows.row.debt-repayment | -19.41 | -18.9 | -14.1 | -12.8 | ||||||||||||
cash-flows.row.common-stock-issued | 29.22 | -12.4 | -1.7 | 32 | ||||||||||||
cash-flows.row.common-stock-repurchased | -395.95 | -115.8 | -75.6 | -123.3 | ||||||||||||
cash-flows.row.dividends-paid | -427.4 | -427.4 | -302.8 | -144.4 | ||||||||||||
cash-flows.row.other-financing-activites | -103.65 | -147.1 | -91.5 | -104.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -817.38 | -574.5 | -394.2 | -248.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.76 | -1.4 | -0.5 | 4.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 214.39 | 453.2 | 111.1 | 199.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 3314.91 | 985.8 | 532.6 | 421.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3100.52 | 532.6 | 421.4 | 221.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 1192.91 | 1168.4 | 877.5 | 598.9 | ||||||||||||
cash-flows.row.capital-expenditure | -108.48 | -94.2 | -96.9 | -61.6 | ||||||||||||
cash-flows.row.free-cash-flow | 1084.44 | 1074.3 | 780.5 | 537.3 |
Рядок звіту про прибутки та збитки
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 | 1870.48 | 1798.6 | 1456.7 | 1068.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | -26 | ||||||||||||
income-statement-row.row.gross-profit | 1870.48 | 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 | 687.62 | 655.9 | 548.7 | 440.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 687.62 | 655.9 | 548.7 | 414.8 | ||||||||||||
income-statement-row.row.interest-income | 7.3 | 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 | 13.18 | 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 | 13.18 | 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 | 130.18 | 124.7 | 103.5 | 76.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 1323.93 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 1182.86 | 1142.7 | 908.1 | 654 | ||||||||||||
income-statement-row.row.income-before-tax | 1196.04 | 1148.6 | 906.6 | 647.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 107.17 | 77.7 | 63.2 | 42.1 | ||||||||||||
income-statement-row.row.net-income | 1088.87 | 1070.9 | 843.4 | 605.4 |
Часті запитання
Що таке Evolution AB (publ) (EVO.ST) загальні активи?
Evolution AB (publ) (EVO.ST) загальні активи - 4973484000.000.
Який річний дохід підприємства?
Річний дохід - 976761000.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 1.000.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 5.132.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.582.
Який загальний дохід фірми?
Загальна виручка - 0.632.
Що таке Evolution AB (publ) (EVO.ST) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 1070858000.000.
Який загальний борг фірми?
Загальний борг - 79457000.000.
Яка кількість операційних витрат?
Операційні витрати - 655871000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 958466000.000.