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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.52	1.55	6.03	14.05	34.17	26.86
Cash & Short-Term Investments	0.52	1.55	6.03	14.05	34.17	26.86
Cash Growth	-98.08%	-74.37%	-57.11%	-58.88%	27.25%	308.38%
Accounts Receivable	0.96	0.94	0.65	0.24	0.41	0.41
Other Receivables	0.88	0.78	2.24	2.72	1.82	1.26
Receivables	1.84	1.71	2.89	2.96	2.23	1.67
Inventory	1.81	1.99	1.69	1.98	1.3	0.82
Prepaid Expenses	2.18	2.4	2.74	2.51	1.88	1.23
Total Current Assets	6.36	7.64	13.34	21.51	39.59	30.57
Property, Plant & Equipment	31.33	32.38	37	41.45	41.57	43.18
Long-Term Investments	0.19	0.19	0.19	0.19	0.19	-
Goodwill	2.55	2.97	4.67	6.37	8.06	9.76
Other Intangible Assets	0.37	0.43	0.64	0.66	0.87	0.56
Long-Term Deferred Charges	1.46	1.66	2.67	4.23	5.98	7.72
Other Long-Term Assets	24.58	-	-	-	4.79	-
Total Assets	66.84	45.26	58.51	74.41	101.04	91.78
Accounts Payable	5.51	1.62	2.3	1.62	6.52	5.76
Accrued Expenses	3.27	1.69	2.15	2.26	2.38	1.55
Current Portion of Long-Term Debt	2.88	2.9	5.18	5.35	5.18	4.13
Other Current Liabilities	8.38	4.19	15.91	8.65	5.81	3.87
Total Current Liabilities	20.04	10.39	25.54	17.89	19.9	15.31
Long-Term Debt	0.26	0.88	3.21	8.07	13.35	18.5
Other Long-Term Liabilities	-	-	4.49	4.81	4.9	5.95
Total Liabilities	20.53	11.5	33.47	31	38.37	39.75
Common Stock	0.51	0.57	26.03	19.89	7.4	5.76
Additional Paid-In Capital	285.95	336.26	267.84	248.24	235.68	190.08
Comprehensive Income & Other	24.65	-303.08	-268.84	-224.73	-180.41	-143.82
Shareholders' Equity	46.31	33.76	25.04	43.4	62.67	52.02
Total Liabilities & Equity	66.84	45.26	58.51	74.41	101.04	91.78
Total Debt	3.14	3.78	8.39	13.42	18.52	22.63
Net Cash (Debt)	-2.62	-2.23	-2.36	0.63	15.65	4.23
Net Cash Growth	-	-	-	-95.96%	270.30%	-
Net Cash Per Share	-0.28	-0.25	-0.50	0.24	11.98	5.83
Filing Date Shares Outstanding	9.5	9.5	5.21	3.98	1.48	1.15
Total Common Shares Outstanding	9.5	9.5	5.21	3.98	1.48	1.15
Working Capital	-13.68	-2.75	-12.2	3.62	19.69	15.26
Book Value Per Share	4.87	3.55	4.81	10.91	42.33	45.14
Tangible Book Value	43.39	30.36	19.72	36.38	53.74	41.71
Tangible Book Value Per Share	4.57	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.