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Svenska Aerogel Holding AB (publ) (STO:AERO)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.6600
0.00 (0.00%)
Aug 14, 2026, 3:07 PM CET

STO:AERO Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.684.712.593.126.351.79
Revenue Growth
-12.29%82.15%-16.92%-50.98%254.77%141.70%
Gross Profit
2.753.491.571.685.711.71
Operating Income
-31.21-31.47-33.52-41.62-38.9-39.11
Net Income
-31.48-31.9-34.24-44.11-40.27-40.64
Earnings Per Share
-1.04-1.52-3.83-9.35-14.99-31.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.768.31.556.0314.0534.17
Total Debt
-0.73.788.3913.4218.52
Net Cash (Debt)
12.767.61-2.23-2.360.6315.65
Net Cash Growth
66.13%----95.96%270.30%
Net Cash Per Share
0.420.36-0.25-0.500.2411.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-26.71-25.66-28.3-37.88-37.34-31.13
Capital Expenditures
-0.31-0.46-0.15-0.23-4.12-2.22
Free Cash Flow
-27.02-26.11-28.45-38.11-41.46-33.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.58%73.99%60.63%53.84%89.82%95.70%
Operating Margin
-847.61%-667.57%-1295.09%-1336.12%-612.21%-2183.59%
Pretax Margin
-854.92%-676.71%-1323.07%-1415.99%-633.81%-2269.12%
Profit Margin
-854.92%-676.71%-1323.07%-1415.99%-633.80%-2269.12%
FCF Margin
-733.70%-553.95%-1099.38%-1223.31%-652.44%-1862.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
8.879.2824.0526.6724.5132.29