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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	37.24	48.96	61.38	6.25	10.24
Cash & Short-Term Investments	37.24	48.96	61.38	6.25	10.24
Cash Growth	-30.11%	-20.24%	881.50%	-38.94%	-
Accounts Receivable	20.22	10.1	8.54	7.69	17.37
Other Receivables	0.85	0.36	0.06	2.24	1.51
Receivables	21.07	10.45	8.61	9.92	18.88
Prepaid Expenses	4.55	5.1	3.58	2.38	-
Total Current Assets	62.86	64.51	73.57	18.56	29.12
Property, Plant & Equipment	3	2.74	1.62	2.43	1.13
Long-Term Deferred Charges	-	38.37	17.24	7.85	-
Other Long-Term Assets	2	2	2	2	0.58
Total Assets	113.53	107.62	94.42	30.84	30.83
Accounts Payable	7.12	4.45	7.64	4.27	0.58
Accrued Expenses	5.61	4.9	3.62	0.86	-
Current Income Taxes Payable	2.92	3.84	1.61	-	1.49
Other Current Liabilities	2.41	1.85	1.12	2.2	6.15
Total Current Liabilities	18.06	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	20.85	17.83	16.88	9.03	9.93
Common Stock	92.68	0.63	0.63	0.05	0.05
Additional Paid-In Capital	-	44.69	44.69	0.13	0.13
Retained Earnings	-	44.47	32.23	21.64	20.73
Shareholders' Equity	92.68	89.79	77.54	21.81	20.9
Total Liabilities & Equity	113.53	107.62	94.42	30.84	30.83
Net Cash (Debt)	37.24	48.96	61.38	6.25	10.24
Net Cash Growth	-30.11%	-20.24%	881.50%	-38.94%	-
Net Cash Per Share	-	3.92	22.66	0.63	-
Filing Date Shares Outstanding	-	12.5	12.5	10	-
Total Common Shares Outstanding	-	12.5	12.5	10	-
Working Capital	44.79	49.47	59.58	11.23	20.89
Book Value Per Share	-	7.18	6.20	2.18	-
Tangible Book Value	47.01	89.79	77.54	21.81	20.9
Tangible Book Value Per Share	-	7.18	6.20	2.18	-
Machinery	-	4.9	2.96	2.96	0.99
Leasehold Improvements	-	0.42	0.42	0.42	0.42