Evolution AB (publ)
EVVTY | OTC
$86.21
+$3.09 (+3.72%)
Nov 2, 2026, 12:16 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 659.9M | 1.16B | 1.09B | 815.1M | 659.61M | 494.89M | 958.09M | 787.07M | 651.16M | 674.92M | 958.47M | 985.76M | 801.19M | 531.64M | 741.96M | 532.55M | 300.67M | 276.79M | 439.52M | 421.43M | 391.93M | 200.39M | 326.04M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 12.66M | 12.73M | 118.21M | 103.69M | 113.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | -508.13K | 12.69M | n/a | 112.1M | 112.27M | 111.36M | 110.36M | 9.93M | 11.51M | 6.78M | 7.53M | 7.74M | 8.48M | 8.87M | 9.65M | 10.11M | 10.23M | 11.1M | 11.87M | 12.39M | 11.62M |
Receivables | 1.04B | 987.28M | 497.1M | 1.22B | 1.09B | 492.98M | 453.14M | 421.6M | 425.75M | 432.64M | 877.42M | 364.35M | 687.5M | 601.29M | 651.29M | 288.36M | 566.44M | 496.94M | 234.46M | 208.35M | 180.18M | 170M | 150.49M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.14M | n/a | n/a | n/a | 7.17M | n/a | n/a | n/a | 7.69M | n/a | n/a | n/a | 3.52M | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 843.16M | n/a | 3.42M | 586.59M | 831.41M | 755.53M | 564.94M | 461.54M | 15.66M | 327.92M | 12.13M | 10.07M | -17.16M | 251.41M | 19M | 17.13M | 216.93M | 149.3M | 219.5M | 177.13M | 138.54M |
Total Current Assets | 1.74B | 2.18B | 2.43B | 2.07B | 1.79B | 1.57B | 2.24B | 2.01B | 1.64B | 1.57B | 1.85B | 1.72B | 1.5B | 1.14B | 1.41B | 1.11B | 886.11M | 790.85M | 927.8M | 809.41M | 824.47M | 577.8M | 647.49M |
Property-Plant & Equipment | 310.17M | 284.43M | 273.11M | 262.12M | 252.62M | 250.59M | 255.12M | 251.29M | 227.74M | 221.75M | 214.63M | 202.46M | 201.83M | 198.98M | 196M | 190.08M | 176.13M | 156.95M | 142.78M | 134.47M | 127.24M | 129.13M | 104.86M |
Goodwill & Intangibles | 2.94B | 2.99B | 3.01B | 3.04B | 3.03B | 3.01B | 3.08B | 2.97B | 3B | 2.99B | 2.96B | 3.04B | 2.96B | 2.93B | 3.04B | 3.06B | 3.13B | 2.84B | 2.93B | 2.95B | 2.98B | 2.76B | 2.5B |
Total Long-Term Assets | 3.28B | 3.31B | 3.42B | 3.43B | 3.41B | 3.38B | 3.45B | 3.34B | 3.35B | 3.23B | 3.19B | 3.25B | 3.17B | 3.14B | 3.25B | 3.26B | 3.32B | 3.01B | 3.08B | 3.09B | 3.12B | 2.91B | 2.62B |
Total Assets | 5.02B | 5.49B | 5.85B | 5.5B | 5.17B | 4.95B | 5.69B | 5.35B | 4.99B | 4.8B | 5.04B | 4.97B | 4.68B | 4.29B | 4.66B | 4.37B | 4.2B | 3.8B | 4.01B | 3.9B | 3.95B | 3.49B | 3.27B |
Account Payables | 15.57M | 12.45M | 15.19M | 10.95M | 12.81M | 13.7M | 17.8M | 16.05M | 13.91M | 16.15M | 15.1M | 13.06M | 9.22M | 12.66M | 7.42M | 10.09M | 10.87M | 17.68M | 14.57M | 8.58M | 7.82M | 7.08M | 6.34M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 20.39M | 19.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 129.81M | 124.38M | 115.05M | 132.74M | 214.12M | 105.98M | 109.38M | 113.53M | 91.07M | 97.75M | 114.72M | 115.38M | 94.9M | 88.78M | 92.32M | 88.73M | 88.03M | 80.92M | 90.82M | 157.86M | 161.04M | 162.98M | 190.12M |
Total Current Liabilities | 1.21B | 1.07B | 1.37B | 1.25B | 1.21B | 969.29M | 1.24B | 1.1B | 855.71M | 715.67M | 702.12M | 561.32M | 513.28M | 389.09M | 497.18M | 425.89M | 418.11M | 352.7M | 379.86M | 370.13M | 428.67M | 362.98M | 360.88M |
Long-Term Debt | n/a | n/a | n/a | 72.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 39.85M | 39.89M | 43.5M | -13.58M | 18.68M | 119.89M | 131.5M | 131.48M | 234.58M | 281.45M | 279.43M | 279.02M | 285.55M | 352.76M | 352.34M | 351.93M | 365.84M | 230.03M | 230M | 230M | 230M | n/a | n/a |
Total Long-Term Liabilities | 184.98M | 169.6M | 174.21M | 193.27M | 150.9M | 255.62M | 271.72M | 271.85M | 364.2M | 405.27M | 404.02M | 405.95M | 412.1M | 479.57M | 482.45M | 483.2M | 477.79M | 333.82M | 336.96M | 341.99M | 343.6M | 119.06M | 79.3M |
Total Liabilities | 1.39B | 1.24B | 1.55B | 1.44B | 1.35B | 1.22B | 1.51B | 1.37B | 1.22B | 1.12B | 1.11B | 967.27M | 925.38M | 868.66M | 979.63M | 909.09M | 895.89M | 686.52M | 716.82M | 712.12M | 772.27M | 482.04M | 440.19M |
Total Debt | 109.89M | 90.45M | 88.4M | 163.33M | 87.78M | 89.88M | 92.93M | 93.66M | 82.08M | 79.13M | 79.73M | 79.46M | 80.13M | 79.7M | 79.89M | 79.55M | 69.21M | 65.58M | 66.09M | 67.81M | 70.11M | 76.23M | 55.3M |
Book Value | 3.63B | 4.25B | 4.3B | 4.06B | 3.82B | 3.73B | 4.18B | 3.97B | 3.77B | 3.68B | 3.93B | 4.01B | 3.75B | 3.42B | 3.68B | 3.46B | 3.31B | 3.12B | 3.29B | 3.19B | 3.17B | 3B | 2.83B |
Book Value Per Share | 19.17 | 21.53 | 21.52 | 20.33 | 18.87 | 18.28 | 19.88 | 19.23 | 18 | 17.43 | 18.30 | 18.61 | 17.35 | 15.73 | 16.74 | 15.94 | 15.23 | 14.36 | 15.06 | 14.34 | 14.24 | 13.51 | 12.88 |
Common Stock | 653.46K | 651.76K | 650K | 647.74K | 650K | 650K | 650K | 650K | 650K | 650K | 650K | 648K | 648K | 648K | 648K | 647K | 647K | 647K | 647K | 647K | 647K | 641K | 638K |
Retained Earnings | 1.43B | 2.01B | 2.05B | 1.79B | 1.59B | 1.52B | 1.91B | 1.81B | 1.58B | 1.5B | 1.79B | 1.8B | 1.63B | 1.36B | 1.52B | 1.27B | 1.05B | 824.66M | 925.78M | 802.97M | 753.59M | 595.4M | 594.6M |
Comprehensive Income | -252.93M | -203.84M | -186.29M | -156.76M | -200.71M | -223.9M | -155.15M | -267.3M | n/a | -248.01M | -283.32M | -206.95M | -285.94M | -325.47M | -226.63M | -215.28M | -145.2M | -112.39M | -37.75M | -18.29M | 13.87M | 12.4M | -12.24M |
Shareholders Equity | 3.63B | 4.25B | 4.3B | 4.06B | 3.82B | 3.73B | 4.18B | 3.97B | 3.77B | 3.68B | 3.93B | 4.01B | 3.75B | 3.42B | 3.68B | 3.46B | 3.31B | 3.12B | 3.29B | 3.19B | 3.17B | 3B | 2.83B |
Total Investments | 12.66M | 12.73M | 117.7M | 103.69M | 113.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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