Envar Holding AB (publ) (STO:ENVAR)

Envar Holding AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	117.15	82.5	73.09	53.59
Revenue Growth (YoY)	41.66%	12.87%	36.38%	-
Cost of Revenue	50.44	32.49	29.49	21.32
Gross Profit	66.71	50.01	43.6	32.27
Selling, General & Admin	47.31	38.76	41.83	12.23
Other Operating Expenses	-7.33	-2.91	-0.94	-0.92
Operating Expenses	40.75	36.67	41.57	11.58
Operating Income	25.97	13.34	2.03	20.69
Interest Expense	-0.02	-0.03	-	-
Interest & Investment Income	0.23	0.04	-	-
Currency Exchange Gain (Loss)	-1.17	-	-0.7	-0.44
Other Non Operating Income (Expenses)	-0.72	-0.72	-	-
Pretax Income	24.29	12.63	1.33	20.25
Income Tax Expense	3.92	1.59	0.42	4.3
Net Income	20.37	11.04	0.91	15.96
Net Income to Common	20.37	11.04	0.91	15.96
Net Income Growth	95.31%	1108.76%	-94.28%	-
Shares Outstanding (Basic)	13	13	10	-
Shares Outstanding (Diluted)	13	13	10	-
Shares Change (YoY)	-	25.00%	-	-
EPS (Basic)	1.63	0.88	0.09	-
EPS (Diluted)	1.63	0.88	0.09	-
EPS Growth	-	867.01%	-	-
Free Cash Flow	15.57	18.31	9.68	5.51
Free Cash Flow Per Share	1.25	1.47	0.97	-
Gross Margin	56.94%	60.62%	59.65%	60.22%
Operating Margin	22.16%	16.17%	2.78%	38.60%
Profit Margin	17.39%	13.38%	1.25%	29.78%
Free Cash Flow Margin	13.29%	22.20%	13.25%	10.29%
EBITDA	26.73	14.16	2.7	20.96
EBITDA Margin	22.82%	17.16%	3.70%	39.11%
D&A For EBITDA	0.77	0.82	0.67	0.27
EBIT	25.97	13.34	2.03	20.69
EBIT Margin	22.16%	16.17%	2.78%	38.60%
Effective Tax Rate	16.14%	12.62%	31.30%	21.21%
Revenue as Reported	126.76	87.2	75.21	54.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.