Envar Holding AB (publ)

F:LD5 Germany Electronic Gaming & Multimedia
Market Cap
$42.98 Million
€41.88 Million EUR
Market Cap Rank
#29201 Global
#3222 in Germany
Share Price
€3.35
Change (1 day)
+1.21%
52-Week Range
€3.23 - €5.32
All Time High
€5.32
About

Envar Holding AB (publ) engages in the outsourcing and development of graphic design, 3D graphics, animations, tech art, VFX, and illustrations for game development companies or other companies in the entertainment industry. The company was founded in 2020 and is based in Stockholm, Sweden.

Envar Holding AB (publ) (LD5) - Total Assets

Latest total assets as of September 2025: €108.29 Million EUR

Based on the latest financial reports, Envar Holding AB (publ) (LD5) holds total assets worth €108.29 Million EUR as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Envar Holding AB (publ) - Total Assets Trend (2022–2024)

This chart illustrates how Envar Holding AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Envar Holding AB (publ) - Asset Composition Analysis

Current Asset Composition (December 2024)

Envar Holding AB (publ)'s total assets of €108.29 Million consist of 77.9% current assets and 22.1% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 65.0%
Accounts Receivable €7.07 Million 7.5%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €17.24 Million 18.3%
Goodwill €0.00 0.0%

Asset Composition Trend (2022–2024)

This chart illustrates how Envar Holding AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Envar Holding AB (publ)'s current assets represent 77.9% of total assets in 2024, an increase from 0.0% in 2022.
  • Cash Position: Cash and equivalents constituted 65.0% of total assets in 2024, up from 0.0% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 2022.
  • Asset Diversification: The largest asset category is intangible assets at 18.3% of total assets.

Envar Holding AB (publ) Competitors by Total Assets

Key competitors of Envar Holding AB (publ) based on total assets are shown below.

Envar Holding AB (publ) - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.77 - 2.12

Strong asset utilization - Envar Holding AB (publ) generates 0.77x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 2.96% - 51.77%

Excellent ROA - For every $100 in assets, Envar Holding AB (publ) generates $ 11.69 in net profit.

Envar Holding AB (publ) - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.68 5.26 5.26
Quick Ratio 4.68 5.26 5.26
Cash Ratio 0.00 0.00 0.00
Working Capital €56.26 Million € 59.58 Million € 59.58 Million

Envar Holding AB (publ) - Advanced Valuation Insights

This section examines the relationship between Envar Holding AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.09
Asset Growth Rate (YoY) 206.2%
Total Assets €94.42 Million
Market Capitalization $8.60 Million USD

Valuation Analysis

Below Book Valuation: The market values Envar Holding AB (publ)'s assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Envar Holding AB (publ)'s assets grew by 206.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Envar Holding AB (publ) (2022–2024)

The table below shows the annual total assets of Envar Holding AB (publ) from 2022 to 2024.

Year Total Assets Change
2024-12-31 €94.42 Million +206.19%
2023-12-31 €30.84 Million +0.04%
2022-12-31 €30.83 Million --