Envar Holding AB (publ) (STO:ENVAR)

Envar Holding AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	39.53	48.96	61.38	6.25	10.24
Cash & Short-Term Investments	39.53	48.96	61.38	6.25	10.24
Cash Growth	-27.24%	-20.24%	881.50%	-38.94%	-
Accounts Receivable	37.25	10.1	8.54	7.69	17.37
Other Receivables	0.47	0.36	0.06	2.24	1.51
Receivables	37.72	10.45	8.61	9.92	18.88
Prepaid Expenses	5.06	5.1	3.58	2.38	-
Total Current Assets	82.31	64.51	73.57	18.56	29.12
Property, Plant & Equipment	3.09	2.74	1.62	2.43	1.13
Long-Term Deferred Charges	51.59	38.37	17.24	7.85	-
Other Long-Term Assets	2	2	2	2	0.58
Total Assets	138.99	107.62	94.42	30.84	30.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	7.68	4.45	7.64	4.27	0.58
Accrued Expenses	12.09	4.9	3.62	0.86	-
Current Income Taxes Payable	6.3	3.84	1.61	-	1.49
Other Current Liabilities	2.58	1.85	1.12	2.2	6.15
Total Current Liabilities	28.66	15.04	13.99	7.33	8.23
Long-Term Deferred Tax Liabilities	1.59	1.59	1.7	1.7	1.7
Other Long-Term Liabilities	1.2	1.2	1.2	-	-
Total Liabilities	31.44	17.83	16.88	9.03	9.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	0.63	0.63	0.63	0.05	0.05
Additional Paid-In Capital	44.69	44.69	44.69	0.13	0.13
Retained Earnings	62.23	44.47	32.23	21.64	20.73
Shareholders' Equity	107.55	89.79	77.54	21.81	20.9
Total Liabilities & Equity	138.99	107.62	94.42	30.84	30.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Cash (Debt)	39.53	48.96	61.38	6.25	10.24
Net Cash Growth	-27.24%	-20.24%	881.50%	-38.94%	-
Net Cash Per Share	3.16	3.92	22.66	0.63	-
Filing Date Shares Outstanding	12.5	12.5	12.5	10	-
Total Common Shares Outstanding	12.5	12.5	12.5	10	-
Working Capital	53.65	49.47	59.58	11.23	20.89
Book Value Per Share	8.60	7.18	6.20	2.18	-
Tangible Book Value	107.55	89.79	77.54	21.81	20.9
Tangible Book Value Per Share	8.60	7.18	6.20	2.18	-
Machinery	5.69	4.9	2.96	2.96	0.99
Leasehold Improvements	0.42	0.42	0.42	0.42	0.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error