Envar Holding AB (publ) (STO:ENVAR)

Envar Holding AB Balance Sheet

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
Cash & Equivalents	47.73	61.38	6.25	10.24
Cash & Short-Term Investments	47.73	61.38	6.25	10.24
Cash Growth	538.67%	881.50%	-38.94%	-
Accounts Receivable	19.28	8.54	7.69	17.37
Other Receivables	4.53	0.06	2.24	1.51
Receivables	23.81	8.61	9.92	18.88
Prepaid Expenses	-	3.58	2.38	-
Total Current Assets	71.54	73.57	18.56	29.12
Property, Plant & Equipment	2.28	1.62	2.43	1.13
Long-Term Deferred Charges	32.47	17.24	7.85	-
Other Long-Term Assets	2	2	2	0.58
Total Assets	108.29	94.42	30.84	30.83
Accounts Payable	5.38	7.64	4.27	0.58
Accrued Expenses	-	3.62	0.86	-
Current Income Taxes Payable	4.74	1.61	-	1.49
Other Current Liabilities	5.16	1.12	2.2	6.15
Total Current Liabilities	15.28	13.99	7.33	8.23
Long-Term Deferred Tax Liabilities	1.59	1.7	1.7	1.7
Other Long-Term Liabilities	1.2	1.2	-	-
Total Liabilities	18.07	16.88	9.03	9.93
Common Stock	0.63	0.63	0.05	0.05
Additional Paid-In Capital	44.69	44.69	0.13	0.13
Retained Earnings	44.91	32.23	21.64	20.73
Shareholders' Equity	90.23	77.54	21.81	20.9
Total Liabilities & Equity	108.29	94.42	30.84	30.83
Net Cash (Debt)	47.73	61.38	6.25	10.24
Net Cash Growth	538.67%	881.50%	-38.94%	-
Net Cash Per Share	3.82	4.91	0.63	-
Filing Date Shares Outstanding	12.5	12.5	10	-
Total Common Shares Outstanding	12.5	12.5	10	-
Working Capital	56.26	59.58	11.23	20.89
Book Value Per Share	7.22	6.20	2.18	-
Tangible Book Value	90.23	77.54	21.81	20.9
Tangible Book Value Per Share	7.22	6.20	2.18	-
Machinery	4.19	2.96	2.96	0.99
Leasehold Improvements	0.42	0.42	0.42	0.42

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