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Envar Holding AB (publ) (STO:ENVAR)
Sweden flag Sweden · Delayed Price · Currency is SEK
50.20
-2.20 (-4.20%)
At close: Sep 1, 2026

Envar Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
133.8495.273.1165.2453.59
Revenue Growth
37.74%30.21%12.06%21.73%-
Gross Profit
65.8542.4140.6235.7532.27
Operating Income
28.416.6413.342.0320.69
Net Income
21.9312.2511.040.9115.96
Earnings Per Share
1.750.984.070.09-
EPS Growth
0.16%-75.95%4362.51%--

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 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash (Debt)
39.5348.9661.386.2510.24
Net Cash Growth
-27.24%-20.24%881.50%-38.94%-
Net Cash Per Share
3.163.9222.660.63-
Cash & Investments
39.5348.9661.386.2510.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
15.8412.5218.3111.666.92
Capital Expenditures
-2.21-1.93--1.97-1.41
Free Cash Flow
13.6410.5918.319.685.51
Free Cash Flow Growth
-30.93%-42.19%89.11%75.64%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
49.20%44.55%55.56%54.79%60.22%
Operating Margin
21.22%17.48%18.25%3.11%38.60%
Pretax Margin
20.72%16.15%17.28%2.04%37.79%
Profit Margin
16.39%12.86%15.10%1.40%29.78%
FCF Margin
10.19%11.12%25.05%14.84%10.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
28.6860.4215.86--
P/FCF Ratio
46.0269.919.56--
PS Ratio
4.697.772.39--