HomeENVAR • STO
add
Envar Holding Ord Shs
Previous close
kr 18.00
Day range
kr 17.10 - kr 18.90
Year range
kr 16.00 - kr 21.50
Avg Volume
4.48K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 27.64M | -0.72% |
Operating expense | 7.97M | -31.51% |
Net income | 7.68M | 8.58% |
Net profit margin | 27.81 | 9.36% |
Earnings per share | — | — |
EBITDA | 9.21M | 7.83% |
Effective tax rate | 8.28% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 61.38M | 881.50% |
Total assets | 94.42M | 206.19% |
Total liabilities | 16.88M | 87.06% |
Total equity | 77.54M | — |
Shares outstanding | 12.50M | — |
Price to book | 2.90 | — |
Return on assets | 34.31% | — |
Return on capital | 43.84% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.68M | 8.58% |
Cash from operations | 12.72M | 1,558.80% |
Cash from investing | -3.95M | 71.51% |
Cash from financing | 44.71M | 89,526.00% |
Net change in cash | 53.91M | 496.59% |
Free cash flow | 6.68M | — |
About
Founded
2020
Website
Employees
24
