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Envar Holding AB (publ) (STO:ENVAR)
Sweden flag Sweden · Delayed Price · Currency is SEK
50.20
-2.20 (-4.20%)
At close: Sep 1, 2026

Envar Holding AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
21.9312.2511.040.9115.96
Depreciation & Amortization
2.30.810.820.670.27
Other Operating Activities
3.634.29-0.79-1.261.87
Change in Accounts Receivable
-2.03-2.25-0.728.6-12.12
Change in Accounts Payable
2.73-2.833.363.690.58
Change in Other Net Operating Assets
-12.720.254.61-0.960.35
Operating Cash Flow
15.8412.5218.3111.666.92
Operating Cash Flow Growth
-21.82%-31.63%57.08%68.50%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-2.21-1.93--1.97-1.41
Cash Acquisitions
---6.58-
Sale (Purchase) of Intangibles
-27.38-21.13-9.39-7.85-
Other Investing Activities
----2-
Investing Cash Flow
-29.58-23.06-9.39-5.25-1.41

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
--1.23.45-
Long-Term Debt Repaid
----3.45-
Net Debt Issued (Repaid)
--1.2--
Issuance of Common Stock
--44.840.18-
Other Financing Activities
-0--0.14--
Financing Cash Flow
-0-45.890.18-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-1.05-1.880.32-0.33-0.43
Net Cash Flow
-14.8-12.4255.136.255.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
13.6410.5918.319.685.51
Free Cash Flow Growth
-30.93%-42.19%89.11%75.64%-
Free Cash Flow Margin
10.19%11.12%25.05%14.84%10.29%
Free Cash Flow Per Share
1.090.856.760.97-
Levered Free Cash Flow
-19.01-14.176.52-2.21-
Unlevered Free Cash Flow
-18.98-14.166.54-2.21-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.270.270.740.010
Cash Income Tax Paid
3.0811.753.283.29
Change in Working Capital
-12.02-4.837.2511.33-11.19