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Svenska Aerogel Holding AB (publ) (STO:AERO)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.7900
-0.0080 (-1.00%)
Jul 24, 2026, 5:29 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
4.135.227.193.546.933.34
Revenue Growth
-3.48%-27.42%103.34%-48.95%107.55%-18.90%
Gross Profit
-11.543.996.172.16.282.63
Operating Income
-31.24-31.47-33.52-41.62-38.9-39.11
Net Income
-31.5-31.9-34.24-44.11-40.27-40.64
Earnings Per Share
-0.61-1.10-3.60-8.47-10.00-31.00
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
00.73.788.3913.4218.52
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
0.350.36-0.25-0.500.2411.98

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
-26.69-25.66-28.3-37.88-37.34-31.13
Capital Expenditures
-0.31-0.46-0.15-0.23-4.12-2.22
Free Cash Flow
-26.99-26.11-28.45-38.11-41.46-33.35
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
-279.31%76.51%85.83%59.34%90.66%78.70%
Operating Margin
-755.75%-602.85%-466.03%-1176.70%-561.49%-1171.60%
Pretax Margin
-589.67%-611.11%-476.10%-1247.05%-581.29%-1217.50%
Profit Margin
-762.25%-611.11%-476.10%-1247.05%-581.29%-1217.50%
FCF Margin
-653.13%-500.25%-395.61%-1077.35%-598.38%-999.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
10.628.388.6520.9632.2816.68