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Envar Holding AB (publ) (STO:ENVAR)
Sweden flag Sweden · Delayed Price · Currency is SEK
51.40
-3.40 (-6.20%)
At close: Aug 12, 2026

Envar Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
164.91125.3787.275.21
Revenue Growth
43.62%43.77%15.94%-
Gross Profit
96.9272.5954.7245.72
Operating Income
28.416.6413.342.03
Net Income
21.9212.2511.040.91
Earnings Per Share
1.680.943.951826.52
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 EndingJun '26 Dec '25 Dec '24 Dec '23
Net Cash (Debt)
39.5348.9661.386.25
Net Cash Growth
-27.24%-20.24%881.50%-
Cash & Investments
39.5348.9661.386.25
Net Cash Per Share
3.043.7621.9712508.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
15.8412.5218.3111.66
Capital Expenditures
-2.21-1.93--1.97
Free Cash Flow
13.6410.5918.319.68
Free Cash Flow Growth
-30.93%-42.19%89.11%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
58.77%57.90%62.74%60.79%
Operating Margin
17.22%13.27%15.30%2.70%
Pretax Margin
16.82%12.27%14.48%1.77%
Profit Margin
13.29%9.77%12.66%1.21%
FCF Margin
8.27%8.44%21.00%12.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
29.2962.984.43-
P/FCF Ratio
47.1269.9111.95-
PS Ratio
4.775.902.51-