Evolution AB (publ) financials
Evolution AB (publ)
549300SUH6ZR1RF6TA88 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €437.8M | €355.3M |
| Depreciation & amortisation | €142.2M | €124.7M |
| Operating profit (EBIT) | €1.42B | €1.14B |
| Finance costs | €7.2M | €9.7M |
| Profit before tax | €1.44B | €1.15B |
| Income tax expense | €194.9M | €77.7M |
| Profit for the year | €1.24B | €1.07B |
| — attributable to owners | €1.24B | €1.07B |
| Total comprehensive income | €1.18B | €1.08B |
| Per share | ||
| Basic EPS | €5.94 | €5.01 |
| Diluted EPS | €5.91 | €4.93 |
| Free cash flow / share | €5.87 | €5.19 |
| Cash flow statement | ||
| Net cash from operating activities | €1.30B | €1.17B |
| Net cash from investing activities | -€248.0M | -€139.4M |
| Purchase of PP&E (capex) | €65.3M | €42.2M |
| Purchase of intangibles | €71.4M | €52.0M |
| Net cash from financing activities | -€1.24B | -€574.5M |
| Dividends paid | €559.3M | €427.4M |
| Lease liability payments | €18.3M | €18.9M |
| Net change in cash | -€185.0M | €454.6M |
| Balance sheet | ||
| Total assets | €5.35B | €4.97B |
| Non-current assets | €3.34B | €3.25B |
| Right-of-use assets | €83.7M | €70.4M |
| Intangible assets & goodwill | €2.28B | €2.32B |
| Current assets | €2.01B | €1.72B |
| Trade & other receivables | €409.0M | €348.4M |
| Cash & equivalents | €801.5M | €985.8M |
| Total equity | €3.97B | €4.01B |
| Non-current liabilities | €271.8M | €405.9M |
| Lease liabilities (non-current) | €77.4M | €65.5M |
| Current liabilities | €1.10B | €561.3M |
| Lease liabilities (current) | €61.0M | €62.0M |
| Deferred tax liabilities | €63.0M | €61.4M |
| Derived metrics | ||
| Free cash flow | €1.24B | €1.13B |
| Return on equity | 31.3% | 26.7% |
| Cash conversion ratio | 1.05× | 1.09× |
| Capex coverage | 19.92× | 27.68× |
| Other reported items | ||
| Additional Paidin Capital | €2.43B | €2.41B |
| Adjusted Weighted Average Shares | 210.5M | 217.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€60.3M | -€72.4M |
| Adjustments For Increase Decrease In Trade Account Payable | €2.5M | €3.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €1.36B | €1.23B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €7.6M | €47.5M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €52.5M | €53.4M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €37.0M | €46.0M |
| Current Tax Assets Current | €726.6M | €314.2M |
| Current Tax Liabilities Current | €957.2M | €419.0M |
| Debt Instruments Held | €100.8M | €0 |
| Deferred Tax Assets | €9.3M | €3.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €763.0K | -€1.4M |
| Equity and Liabilities | €5.35B | €4.97B |
| Expense By Nature | €794.6M | €655.9M |
| Finance Income | €26.6M | €15.6M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€60.3M | €8.3M |
| Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss | €151.1M | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | -€74.4M | -€49.8M |
| Intangible Assets Other Than Goodwill | €692.4M | €714.5M |
| Interest Paid Classified As Operating Activities | €371.0K | €39.0K |
| Interest Received Classified As Operating Activities | €21.0M | €14.3M |
| Issue of Equity | €0 | — |
| Issued Capital | €650.0K | €648.0K |
| Land and Buildings | €20.1M | €11.0M |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | €129.9M | €279.0M |
| Noncurrent Provisions For Employee Benefits | €1.6M | €0 |
| Other Adjustments For Noncash Items | -€5.8M | €125.8M |
| Other Comprehensive Income | -€60.3M | €8.3M |
| Other Current Liabilities | €16.3M | €13.9M |
| Other Current Receivables | €31.8M | €27.8M |
| Other Expense By Nature | €214.5M | €175.9M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€103.7M | €2.4M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€1.0M | €4.7M |
| Other Noncurrent Financial Assets | €10.5M | €6.8M |
| Other Property Plant and Equipment | €147.5M | €121.1M |
| Payments of Other Equity Instruments | €59.6M | €48.2M |
| Payments To Acquire Or Redeem Entitys Shares | €678.0M | €115.8M |
| Proceeds From Issuing Shares | €77.0M | €35.7M |
| Reserve of Exchange Differences On Translation | -€267.3M | -€207.0M |
| Retained Earnings | €1.81B | €1.80B |
| Revenue and Operating Income | €2.21B | €1.80B |
| Revenue From Rendering of Services | €2.06B | €1.80B |
| Trade and Other Current Payables To Trade Suppliers | €16.1M | €13.1M |
| Weighted Average Shares | 209.6M | 213.6M |
Every line item above is a fact tagged in Evolution AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.