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Envar Holding AB (publ) (STO:ENVAR)
Sweden flag Sweden · Delayed Price · Currency is SEK
51.40
-3.40 (-6.20%)
At close: Aug 12, 2026

Envar Holding AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
28.416.6413.342.03
Other Adjustments
2.541.71-0.531.58
Change in Receivables
-24.08-4.02-0.967.25
Changes in Accounts Payable
2.74-2.833.363.69
Changes in Income Taxes Payable
-3.08-1-1.75-3.28
Changes in Other Operating Activities
9.332.014.850.39
Operating Cash Flow
15.8412.5218.3111.66
Operating Cash Flow Growth
-21.81%-31.63%57.08%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-2.21-1.93--1.97
Purchases of Intangible Assets
-27.38-21.13-9.39-7.85
Purchases of Investments
----2
Cash Acquisitions
---6.58
Investing Cash Flow
-29.58-23.06-9.39-5.25

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
--1.23.45
Long-Term Debt Repaid
----3.45
Net Long-Term Debt Issued (Repaid)
--1.20
Issuance of Common Stock
--44.840.18
Net Common Stock Issued (Repurchased)
--44.840.18
Other Financing Activities
-0--0.14-
Financing Cash Flow
-0-45.890.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-1.06-1.880.32-0.33
Net Cash Flow
-13.74-10.5454.816.58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
13.6410.5918.319.68
Free Cash Flow Growth
-30.93%-42.19%89.11%-
FCF Margin
8.27%8.44%21.00%12.87%
Free Cash Flow Per Share
1.050.816.5519366.00
Levered Free Cash Flow
28.718.518.69-0.26
Unlevered Free Cash Flow
29.239.518.110.22