EVO.ST
Evolution AB (publ)
StockholmSEKEQUITY
DELAYED
Last price
820.00
▲ 15.00 (1.86%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
805.00
Prev close
805.00
Day high
823.00
Day low
805.00
Volume
695.91K
Market cap
—
P/E (TTM)
—
52W range
515.40 – 866.00
Trailing performance
Returnvs SPY
1W
+8.96%
+10.3%
1M
+18.88%
+15.1%
3M
+16.61%
+13.5%
6M
+52.36%
+41.3%
YTD
+30.20%
+17.9%
1Y
-3.55%
-23.6%
3Y
-32.84%
-107.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.07B | $2.06B | $1.80B | $1.46B | — | +0.2% |
| Operating revenue | $2.07B | $2.06B | $1.80B | $1.46B | — | +0.2% |
| Cost of revenue | -$57.69M | -$49.20M | -$45.81M | — | -$25.95M | -17.3% |
| Gross profit | $2.12B | $2.11B | $1.84B | — | $1.09B | +0.6% |
| Total operating expense | $918.59M | $843.79M | $701.68M | $548.67M | — | +8.9% |
| Operating income | $1.21B | $1.27B | $1.14B | $908.06M | — | -5.0% |
| Net interest income | $10.56M | $15.68M | $9.26M | $138.00K | — | -32.6% |
| Pre-tax income | $1.25B | $1.44B | $1.15B | $906.59M | — | -13.4% |
| Tax provision | $184.33M | $194.91M | $77.75M | $63.23M | — | -5.4% |
| Net income | $1.06B | $1.24B | $1.07B | $843.36M | — | -14.6% |
| Net income to common | $1.06B | $1.24B | $1.07B | $843.36M | — | -14.6% |
| Basic EPS | 5.24 | 5.94 | 5.01 | 3.95 | — | -11.8% |
| Diluted EPS | 5.23 | 5.91 | 4.93 | 3.88 | — | -11.5% |
| EBIT | $1.25B | $1.45B | $1.15B | $911.20M | — | -13.4% |
| EBITDA | $1.41B | $1.59B | $1.28B | $1.01B | — | -11.1% |
| Basic shares | 202.79M | 209.56M | 213.57M | 213.27M | — | -3.2% |
| Diluted shares | 202.79M | 210.47M | 217.07M | 217.51M | — | -3.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $817.95M | $801.47M | $972.46M | $511.95M | +2.1% |
| Cash & short-term investments | $817.95M | $801.47M | $972.46M | $511.95M | +2.1% |
| Accounts receivable | $447.01M | $408.99M | $348.42M | $277.01M | +9.3% |
| Inventory | $10.64M | $9.14M | $7.17M | $7.69M | +16.3% |
| Total current assets | $2.08B | $2.01B | $1.72B | $1.11B | +3.5% |
| Property, plant & equipment | $263.03M | $251.29M | $202.46M | $190.08M | +4.7% |
| Goodwill & intangibles | $3.05B | $2.97B | $3.04B | $3.06B | +2.8% |
| Total assets | $5.52B | $5.35B | $4.97B | $4.37B | +3.3% |
| Total current liabilities | $1.25B | $1.10B | $561.32M | $425.89M | +13.4% |
| Total debt | $91.07M | $93.66M | $79.46M | $79.55M | -2.8% |
| Total liabilities | $1.45B | $1.37B | $967.27M | $909.09M | +5.1% |
| Retained earnings | $1.80B | $1.81B | $1.80B | $1.27B | -0.5% |
| Shareholder equity | $4.08B | $3.97B | $4.01B | $3.46B | +2.6% |
| Working capital | $824.23M | $902.81M | $1.16B | $683.48M | -8.7% |
| Net tangible assets | $1.02B | $1.00B | $967.70M | $402.02M | +2.1% |
| Shares issued | 204.46M | 211.83M | 216.40M | 215.11M | -3.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.26B | $1.42B | $1.14B | $908.06M | -11.4% |
| Depreciation & amortisation | $160.03M | $142.22M | $124.68M | $100.38M | +12.5% |
| Change in working capital | -$33.71M | -$58.88M | -$64.60M | -$78.13M | +42.7% |
| Operating cash flow | $1.26B | $1.30B | $1.17B | $877.47M | -3.5% |
| Capital expenditure | -$134.83M | -$136.71M | -$94.19M | -$96.94M | +1.4% |
| Investing cash flow | -$145.17M | -$247.97M | -$139.36M | -$371.60M | +41.5% |
| Share buybacks | -$500.19M | -$677.99M | -$115.76M | -$75.59M | +26.2% |
| Dividends paid | -$572.49M | -$559.27M | -$427.40M | -$302.75M | -2.4% |
| Financing cash flow | -$1.09B | -$1.24B | -$574.50M | -$394.20M | +12.1% |
| Free cash flow | $1.12B | $1.16B | $1.07B | $780.53M | -3.8% |
| End cash position | $817.95M | $801.47M | $985.76M | $532.55M | +2.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $517.79M | $513.04M | $565.87M | $524.27M | $520.94M | +0.9% |
| Operating revenue | $517.79M | $513.04M | $565.87M | $524.27M | $520.94M | +0.9% |
| Total operating expense | $220.01M | $220.43M | $215.00M | $217.89M | $217.51M | -0.2% |
| Operating income | $297.78M | $292.61M | $350.87M | $306.38M | $303.44M | +1.8% |
| Net interest income | $3.08M | $7.48M | $1.47M | -$11.88M | -$1.25M | -58.8% |
| Pre-tax income | $300.87M | $300.09M | $352.34M | $294.50M | $302.19M | +0.3% |
| Tax provision | $49.43M | $48.16M | $45.56M | $46.19M | $47.52M | +2.6% |
| Net income | $251.44M | $251.93M | $306.78M | $248.32M | $254.67M | -0.2% |
| Net income to common | $251.44M | $251.93M | $306.78M | $248.32M | $254.67M | -0.2% |
| Basic EPS | 1.27 | 1.26 | 1.54 | 1.22 | 1.24 | +0.8% |
| Diluted EPS | 1.27 | 1.26 | 1.54 | 1.22 | 1.24 | +0.8% |
| EBIT | $297.78M | $292.61M | $350.87M | $306.38M | $303.44M | +1.8% |
| EBITDA | $340.99M | $335.32M | $393.21M | $345.27M | $341.98M | +1.7% |
| Basic shares | 197.24M | 199.23M | 199.79M | 203.94M | 205.61M | -1.0% |
| Diluted shares | 197.24M | 199.23M | 199.79M | 203.94M | 205.61M | -1.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.14B | $1.09B | $817.95M | $494.89M | $958.09M | — | +5.1% |
| Cash & short-term investments | $1.14B | $1.09B | $817.95M | $494.89M | $958.09M | — | +5.1% |
| Accounts receivable | $407.23M | $439.83M | $447.01M | $425.38M | $390.74M | — | -7.4% |
| Inventory | — | — | $10.64M | — | — | $9.14M | — |
| Total current assets | $2.17B | $2.43B | $2.08B | $1.57B | $2.24B | — | -10.4% |
| Property, plant & equipment | $283.66M | $273.11M | $263.03M | $250.59M | $255.12M | — | +3.9% |
| Goodwill & intangibles | $2.98B | $3.01B | $3.05B | $3.01B | $3.08B | — | -1.0% |
| Total assets | $5.47B | $5.85B | $5.52B | $4.95B | $5.69B | — | -6.5% |
| Total current liabilities | $1.07B | $1.37B | $1.25B | $969.29M | $1.24B | — | -22.3% |
| Total debt | $90.20M | $88.40M | $91.07M | $89.88M | $92.92M | — | +2.0% |
| Total liabilities | $1.24B | $1.55B | $1.45B | $1.22B | $1.51B | — | -20.2% |
| Retained earnings | $2.00B | $2.05B | $1.80B | $1.52B | $1.91B | — | -2.5% |
| Shareholder equity | $4.23B | $4.30B | $4.08B | $3.73B | $4.18B | — | -1.5% |
| Working capital | $1.11B | $1.05B | $824.23M | $605.17M | $1.00B | — | +5.1% |
| Net tangible assets | $1.25B | $1.29B | $1.02B | $723.44M | $1.11B | — | -2.7% |
| Shares issued | 198.82M | 204.46M | 204.46M | 204.46M | 211.83M | — | -2.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $297.78M | $292.61M | $350.87M | $306.38M | $303.44M | +1.8% |
| Depreciation & amortisation | $43.20M | $42.71M | $42.34M | $38.88M | $38.54M | +1.2% |
| Change in working capital | $33.72M | $10.93M | -$44.21M | -$46.91M | $22.25M | +208.5% |
| Operating cash flow | $293.04M | $345.84M | $296.65M | $225.34M | $361.33M | -15.3% |
| Capital expenditure | -$34.68M | -$34.59M | -$38.47M | -$32.99M | -$33.61M | -0.2% |
| Investing cash flow | $66.28M | -$62.21M | -$36.30M | -$45.32M | -$33.18M | +206.5% |
| Share buybacks | -$303.21M | $0 | -$93.73M | -$65.38M | -$154.07M | — |
| Dividends paid | — | — | — | -$572.49M | — | — |
| Financing cash flow | -$304.39M | -$5.48M | -$98.34M | -$641.01M | -$159.16M | -5,451.5% |
| Free cash flow | $258.37M | $311.25M | $258.18M | $192.34M | $327.73M | -17.0% |
| End cash position | $1.15B | $1.10B | $817.95M | $505.25M | $969.21M | +5.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
768.50
+6.70% from price
SMA 20
753.11
+8.88% from price
SMA 50
713.30
+14.96% from price
SMA 100
683.75
+19.93% from price
SMA 200
640.49
+28.03% from price
EMA 12
771.24
+6.32% from price
EMA 26
746.49
+9.85% from price
EMA 50
722.44
+13.50% from price
RSI (14)
76.8
Overbought
MACD (12,26,9)
24.75
Hist 6.51
ATR (14)
19.49
2.38% of price
Realised vol 30D
31.5%
Annualised
Bollinger upper
805.44
20, 2σ
Bollinger lower
700.78
20, 2σ
50 / 200 cross
Golden
713.30 vs 640.49
Trend bias
Above 200
+28.03%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
31.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.1%
Peak to trough
Max drawdown 5Y
-66.8%
Peak to trough
ATR 14
19.49
2.38% of price
Beta (reported)
—
5Y monthly, from filing
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