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Envar Holding AB (publ) (STO:ENVAR)
Sweden flag Sweden · Delayed Price · Currency is SEK
52.00
+0.20 (0.39%)
At close: Jul 23, 2026

Envar Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
133.62125.3787.275.21
Revenue Growth
33.18%43.77%15.94%-
Gross Profit
76.572.5954.7245.72
Operating Income
15.116.6413.342.03
Net Income
11.8512.2511.040.91
Earnings Per Share
0.910.943.951826.52
EPS Growth
-99.99%-76.20%-99.78%-

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Europe
1.936.125.24
Asia
13.38.954.8
North America
79.9758.0455.21
Total
95.273.1165.24

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Net Cash (Debt)
37.2448.9661.386.25
Net Cash Growth
-30.11%-20.24%881.50%-
Cash & Investments
37.2448.9661.386.25
Net Cash Per Share
2.863.7621.9712508.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
12.8212.5218.3111.66
Capital Expenditures
-2-1.93--1.97
Free Cash Flow
10.8210.5918.319.68
Free Cash Flow Growth
-19.94%-42.19%89.11%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
57.26%57.90%62.74%60.79%
Operating Margin
11.30%13.27%15.30%2.70%
Pretax Margin
11.26%12.27%14.48%1.77%
Profit Margin
8.87%9.77%12.66%1.21%
FCF Margin
8.10%8.44%21.00%12.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
PE Ratio
54.8262.984.43-
P/FCF Ratio
60.0969.9111.95-
PS Ratio
5.235.902.51-