Svenska Aerogel Holding AB (publ) (STO:AERO)
Sweden
· Delayed Price · Currency is SEK 1.650
-0.050 (-2.94%)
Apr 30, 2025, 12:59 PM CET
STO:AERO Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.55 | 6.03 | 14.05 | 34.17 | 26.86 | Upgrade
|
| Cash & Short-Term Investments | 1.55 | 6.03 | 14.05 | 34.17 | 26.86 | Upgrade
|
| Cash Growth | -74.37% | -57.11% | -58.88% | 27.25% | 308.38% | Upgrade
|
| Accounts Receivable | 0.94 | 0.65 | 0.24 | 0.41 | 0.41 | Upgrade
|
| Other Receivables | 0.78 | 2.24 | 2.72 | 1.82 | 1.26 | Upgrade
|
| Receivables | 1.71 | 2.89 | 2.96 | 2.23 | 1.67 | Upgrade
|
| Inventory | 1.99 | 1.69 | 1.98 | 1.3 | 0.82 | Upgrade
|
| Prepaid Expenses | 2.4 | 2.74 | 2.51 | 1.88 | 1.23 | Upgrade
|
| Total Current Assets | 7.64 | 13.34 | 21.51 | 39.59 | 30.57 | Upgrade
|
| Property, Plant & Equipment | 32.38 | 37 | 41.45 | 41.57 | 43.18 | Upgrade
|
| Long-Term Investments | 0.19 | 0.19 | 0.19 | 0.19 | - | Upgrade
|
| Goodwill | 2.97 | 4.67 | 6.37 | 8.06 | 9.76 | Upgrade
|
| Other Intangible Assets | 0.43 | 0.64 | 0.66 | 0.87 | 0.56 | Upgrade
|
| Long-Term Deferred Charges | 1.66 | 2.67 | 4.23 | 5.98 | 7.72 | Upgrade
|
| Other Long-Term Assets | - | - | - | 4.79 | - | Upgrade
|
| Total Assets | 45.26 | 58.51 | 74.41 | 101.04 | 91.78 | Upgrade
|
| Accounts Payable | 1.62 | 2.3 | 1.62 | 6.52 | 5.76 | Upgrade
|
| Accrued Expenses | 1.69 | 2.15 | 2.26 | 2.38 | 1.55 | Upgrade
|
| Current Portion of Long-Term Debt | 2.9 | 5.18 | 5.35 | 5.18 | 4.13 | Upgrade
|
| Other Current Liabilities | 4.19 | 15.91 | 8.65 | 5.81 | 3.87 | Upgrade
|
| Total Current Liabilities | 10.39 | 25.54 | 17.89 | 19.9 | 15.31 | Upgrade
|
| Long-Term Debt | 0.88 | 3.21 | 8.07 | 13.35 | 18.5 | Upgrade
|
| Other Long-Term Liabilities | - | 4.49 | 4.81 | 4.9 | 5.95 | Upgrade
|
| Total Liabilities | 11.5 | 33.47 | 31 | 38.37 | 39.75 | Upgrade
|
| Common Stock | 0.57 | 26.03 | 19.89 | 7.4 | 5.76 | Upgrade
|
| Additional Paid-In Capital | 336.06 | 267.84 | 248.24 | 235.68 | 190.08 | Upgrade
|
| Retained Earnings | -302.87 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | -268.84 | -224.73 | -180.41 | -143.82 | Upgrade
|
| Shareholders' Equity | 33.76 | 25.04 | 43.4 | 62.67 | 52.02 | Upgrade
|
| Total Liabilities & Equity | 45.26 | 58.51 | 74.41 | 101.04 | 91.78 | Upgrade
|
| Total Debt | 3.78 | 8.39 | 13.42 | 18.52 | 22.63 | Upgrade
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| Net Cash (Debt) | -2.23 | -2.36 | 0.63 | 15.65 | 4.23 | Upgrade
|
| Net Cash Growth | - | - | -95.96% | 270.30% | - | Upgrade
|
| Net Cash Per Share | -0.23 | -0.50 | 0.24 | 11.98 | 5.83 | Upgrade
|
| Filing Date Shares Outstanding | 9.5 | 5.21 | 3.98 | 1.48 | 1.15 | Upgrade
|
| Total Common Shares Outstanding | 9.5 | 5.21 | 3.98 | 1.48 | 1.15 | Upgrade
|
| Working Capital | -2.75 | -12.2 | 3.62 | 19.69 | 15.26 | Upgrade
|
| Book Value Per Share | 3.55 | 4.81 | 10.91 | 42.33 | 45.14 | Upgrade
|
| Tangible Book Value | 30.36 | 19.72 | 36.38 | 53.74 | 41.71 | Upgrade
|
| Tangible Book Value Per Share | 3.20 | 3.79 | 9.14 | 36.30 | 36.19 | Upgrade
|
| Machinery | - | 54.63 | 50.13 | 48.37 | 34.29 | Upgrade
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| Construction In Progress | - | 0.08 | 4.35 | 2 | 13.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.