Envar Holding AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	39.53	48.96	61.38	6.25
Cash & Short-Term Investments	39.53	48.96	61.38	6.25
Cash Growth	-27.24%	-20.24%	881.50%	-
Accounts Receivable	5.83	8.69	7.07	6.07
Other Receivables	31.89	1.76	1.53	3.85
Total Trade Receivables	37.72	10.45	8.61	9.92
Other Current Assets	5.06	5.1	3.58	2.38
Total Current Assets	82.31	64.51	73.57	18.56
Net Property, Plant & Equipment	3.09	2.74	1.62	2.43
Other Intangible Assets	51.59	38.37	17.24	7.85
Long-Term Investments	2	2	2	2
Total Assets	138.99	107.62	94.42	30.84
Accounts Payable	7.68	4.45	7.64	4.27
Accrued Expenses	12.09	4.9	3.62	0.86
Other Current Liabilities	8.88	5.69	2.72	2.2
Total Current Liabilities	28.66	15.04	13.99	7.33
Other Long-Term Liabilities	2.79	2.79	2.9	1.7
Total Long-Term Liabilities	2.79	2.79	2.9	1.7
Total Liabilities	31.44	17.83	16.88	9.03
Shareholders' Equity	107.55	89.79	77.54	21.81
Total Liabilities & Equity	138.99	107.62	94.42	30.84
Net Cash (Debt)	39.53	48.96	61.38	6.25
Net Cash Growth	-27.24%	-20.24%	881.50%	-
Net Cash Per Share	3.04	3.76	21.96	12508.00
Book Value	107.55	89.79	77.54	21.81
Book Value Per Share	8.26	6.90	27.75	43626.00
Tangible Book Value	55.96	51.42	60.3	13.96
Tangible Book Value Per Share	4.30	3.95	21.58	27924.00