ENVAR — Envar Holding AB Balance Sheet
0.000.00%
- SEK502.50m
- SEK453.54m
- SEK95.20m
Annual balance sheet for Envar Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 10.2 | 6.25 | 61.4 | 49 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 18.9 | 12.3 | 8.61 | 10.5 |
| Prepaid Expenses | ||||
| Total Current Assets | 29.1 | 18.6 | 73.6 | 64.5 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.13 | 2.43 | 1.62 | 2.74 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 30.8 | 30.8 | 94.4 | 108 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 8.23 | 7.33 | 14 | 15 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 9.93 | 9.03 | 16.9 | 17.8 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 20.9 | 21.8 | 77.5 | 89.8 |
| Total Liabilities & Shareholders' Equity | 30.8 | 30.8 | 94.4 | 108 |
| Total Common Shares Outstanding |