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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	37.24	48.96	61.38	6.25
Cash & Short-Term Investments	37.24	48.96	61.38	6.25
Cash Growth	-30.11%	-20.24%	881.50%	-
Accounts Receivable	8.04	8.69	7.07	6.07
Other Receivables	13.03	1.76	1.53	3.85
Total Trade Receivables	21.07	10.45	8.61	9.92
Other Current Assets	4.55	5.1	3.58	2.38
Total Current Assets	25.62	15.55	12.19	12.3
Net Property, Plant & Equipment	3	2.74	1.62	2.43
Other Intangible Assets	45.68	38.37	17.24	7.85
Long-Term Investments	2	2	2	2
Total Assets	113.53	107.62	94.42	30.84
Accounts Payable	7.12	4.45	7.64	4.27
Accrued Expenses	5.61	4.9	3.62	0.86
Other Current Liabilities	5.33	5.7	2.72	2.2
Total Current Liabilities	18.06	15.05	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	20.85	17.84	16.88	9.03
Shareholders' Equity	92.68	89.78	77.54	21.81
Total Liabilities & Equity	113.53	107.62	94.42	30.84
Net Cash (Debt)	37.24	48.96	61.38	6.25
Net Cash Growth	-23.94%	-20.24%	881.50%	-
Net Cash Per Share	2.86	3.76	21.96	12508.00
Book Value	92.68	89.78	77.54	21.81
Book Value Per Share	7.12	6.90	27.75	43626.00
Tangible Book Value	47.01	51.41	60.3	13.96
Tangible Book Value Per Share	3.61	3.95	21.58	27924.00