Evolution AB (publ)
OTC:EVVTY
Balance Sheet
Balance Sheet Decomposition
Evolution AB (publ)
Evolution AB (publ)
Balance Sheet
Evolution AB (publ)
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
5
|
6
|
8
|
20
|
26
|
49
|
85
|
183
|
222
|
421
|
533
|
972
|
787
|
805
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
85
|
183
|
222
|
421
|
533
|
972
|
787
|
805
|
|
| Cash Equivalents |
5
|
6
|
8
|
20
|
26
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
7
|
0
|
20
|
36
|
67
|
91
|
143
|
267
|
360
|
542
|
692
|
1 163
|
1 225
|
|
| Accounts Receivables |
4
|
6
|
0
|
12
|
19
|
40
|
48
|
67
|
121
|
208
|
287
|
359
|
418
|
447
|
|
| Other Receivables |
2
|
2
|
0
|
8
|
17
|
28
|
43
|
77
|
147
|
152
|
255
|
333
|
744
|
778
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
7
|
9
|
0
|
|
| Other Current Assets |
0
|
1
|
12
|
1
|
1
|
2
|
3
|
3
|
11
|
24
|
27
|
50
|
47
|
45
|
|
| Total Current Assets |
12
|
14
|
20
|
41
|
64
|
119
|
179
|
329
|
499
|
809
|
1 109
|
1 722
|
2 006
|
2 076
|
|
| PP&E Net |
3
|
5
|
5
|
7
|
24
|
30
|
40
|
68
|
106
|
135
|
190
|
202
|
251
|
263
|
|
| PP&E Gross |
3
|
5
|
5
|
7
|
24
|
30
|
40
|
68
|
106
|
135
|
190
|
202
|
251
|
0
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
5
|
8
|
12
|
18
|
28
|
86
|
87
|
115
|
142
|
181
|
0
|
|
| Intangible Assets |
3
|
4
|
7
|
10
|
15
|
17
|
21
|
24
|
723
|
757
|
743
|
715
|
692
|
682
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
1 834
|
2 189
|
2 315
|
2 324
|
2 277
|
2 370
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
3
|
11
|
9
|
7
|
11
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
117
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
3
|
2
|
3
|
3
|
9
|
14
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
1 834
|
2 189
|
2 315
|
2 324
|
2 277
|
2 370
|
|
| Total Assets |
19
N/A
|
23
+25%
|
32
+38%
|
60
+87%
|
103
+73%
|
167
+62%
|
241
+44%
|
434
+80%
|
3 169
+630%
|
3 903
+23%
|
4 369
+12%
|
4 973
+14%
|
5 347
+8%
|
5 522
+3%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
4
|
1
|
2
|
2
|
4
|
3
|
5
|
15
|
9
|
10
|
13
|
16
|
11
|
|
| Accrued Liabilities |
1
|
2
|
3
|
3
|
4
|
5
|
15
|
32
|
49
|
57
|
62
|
78
|
80
|
60
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
10
|
12
|
15
|
14
|
14
|
16
|
18
|
|
| Other Current Liabilities |
3
|
3
|
5
|
11
|
24
|
40
|
54
|
91
|
292
|
290
|
340
|
456
|
990
|
1 162
|
|
| Total Current Liabilities |
5
|
9
|
8
|
16
|
31
|
50
|
73
|
138
|
368
|
370
|
426
|
561
|
1 103
|
1 251
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
7
|
7
|
6
|
16
|
38
|
53
|
65
|
66
|
77
|
73
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
37
|
59
|
66
|
61
|
63
|
62
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
230
|
352
|
279
|
131
|
59
|
|
| Total Liabilities |
5
N/A
|
9
+76%
|
8
-10%
|
16
+95%
|
39
+149%
|
58
+46%
|
78
+36%
|
153
+96%
|
443
+189%
|
712
+61%
|
909
+28%
|
967
+6%
|
1 375
+42%
|
1 445
+5%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
9
|
9
|
19
|
39
|
59
|
105
|
156
|
263
|
500
|
785
|
1 056
|
1 594
|
1 542
|
1 643
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
5
|
5
|
5
|
6
|
17
|
2 226
|
2 406
|
2 404
|
2 412
|
2 429
|
2 432
|
|
| Other Equity |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
13
N/A
|
14
+5%
|
24
+68%
|
44
+85%
|
64
+46%
|
110
+72%
|
162
+48%
|
281
+73%
|
2 726
+871%
|
3 191
+17%
|
3 460
+8%
|
4 006
+16%
|
3 972
-1%
|
4 076
+3%
|
|
| Total Liabilities & Equity |
19
N/A
|
23
+25%
|
32
+38%
|
60
+87%
|
103
+73%
|
167
+62%
|
241
+44%
|
434
+80%
|
3 169
+630%
|
3 903
+23%
|
4 369
+12%
|
4 973
+14%
|
5 347
+8%
|
5 522
+3%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
176
|
176
|
180
|
180
|
180
|
180
|
180
|
182
|
212
|
213
|
213
|
213
|
207
|
199
|
|