Svenska Aerogel Holding AB (publ) (STO:AERO)

STO:AERO Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.73	1.55	6.03	14.05	34.17	26.86
Cash & Short-Term Investments	15.73	1.55	6.03	14.05	34.17	26.86
Cash Growth	132.24%	-74.37%	-57.11%	-58.88%	27.25%	308.38%
Accounts Receivable	0.83	0.94	0.65	0.24	0.41	0.41
Other Receivables	1.33	0.78	2.24	2.72	1.82	1.26
Receivables	2.15	1.71	2.89	2.96	2.23	1.67
Inventory	1.68	1.99	1.69	1.98	1.3	0.82
Prepaid Expenses	2.05	2.4	2.74	2.51	1.88	1.23
Total Current Assets	21.62	7.64	13.34	21.51	39.59	30.57
Property, Plant & Equipment	28.96	32.38	37	41.45	41.57	43.18
Long-Term Investments	0.19	0.19	0.19	0.19	0.19	-
Goodwill	1.7	2.97	4.67	6.37	8.06	9.76
Other Intangible Assets	0.27	0.43	0.64	0.66	0.87	0.56
Long-Term Deferred Charges	1.08	1.66	2.67	4.23	5.98	7.72
Other Long-Term Assets	-	-	-	-	4.79	-
Total Assets	53.81	45.26	58.51	74.41	101.04	91.78
Accounts Payable	2.47	1.62	2.3	1.62	6.52	5.76
Accrued Expenses	2.12	1.69	2.15	2.26	2.38	1.55
Current Portion of Long-Term Debt	0.5	2.9	5.18	5.35	5.18	4.13
Other Current Liabilities	2.62	4.19	15.91	8.65	5.81	3.87
Total Current Liabilities	7.71	10.39	25.54	17.89	19.9	15.31
Long-Term Debt	0.2	0.88	3.21	8.07	13.35	18.5
Pension & Post-Retirement Benefits	0.23	0.23	0.23	0.23	0.23	-
Other Long-Term Liabilities	-	-	4.49	4.81	4.9	5.95
Total Liabilities	8.15	11.5	33.47	31	38.37	39.75
Common Stock	1.75	0.57	26.03	19.89	7.4	5.76
Additional Paid-In Capital	324.28	336.26	267.84	248.24	235.68	190.08
Comprehensive Income & Other	-	-303.08	-268.84	-224.73	-180.41	-143.82
Shareholders' Equity	45.66	33.76	25.04	43.4	62.67	52.02
Total Liabilities & Equity	53.81	45.26	58.51	74.41	101.04	91.78
Total Debt	0.7	3.78	8.39	13.42	18.52	22.63
Net Cash (Debt)	15.04	-2.23	-2.36	0.63	15.65	4.23
Net Cash Growth	401.40%	-	-	-95.96%	270.30%	-
Net Cash Per Share	0.52	-0.25	-0.50	0.24	11.98	5.83
Filing Date Shares Outstanding	29.15	9.5	5.21	3.98	1.48	1.15
Total Common Shares Outstanding	29.15	9.5	5.21	3.98	1.48	1.15
Working Capital	13.91	-2.75	-12.2	3.62	19.69	15.26
Book Value Per Share	1.57	3.55	4.81	10.91	42.33	45.14
Tangible Book Value	43.69	30.36	19.72	36.38	53.74	41.71
Tangible Book Value Per Share	1.50	3.20	3.79	9.14	36.30	36.19
Machinery	-	54.39	54.63	50.13	48.37	34.29
Construction In Progress	-	0.2	0.08	4.35	2	13.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.