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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.44	1.55	6.03	14.05	34.17	26.86
Cash & Short-Term Investments	9.44	1.55	6.03	14.05	34.17	26.86
Cash Growth	-45.93%	-74.37%	-57.11%	-58.88%	27.25%	308.38%
Accounts Receivable	1.17	0.94	0.65	0.24	0.41	0.41
Other Receivables	0.74	0.78	2.24	2.72	1.82	1.26
Receivables	1.92	1.71	2.89	2.96	2.23	1.67
Inventory	1.7	1.99	1.69	1.98	1.3	0.82
Prepaid Expenses	2.17	2.4	2.74	2.51	1.88	1.23
Total Current Assets	15.23	7.64	13.34	21.51	39.59	30.57
Property, Plant & Equipment	30.15	32.38	37	41.45	41.57	43.18
Long-Term Investments	0.19	0.19	0.19	0.19	0.19	-
Goodwill	2.13	2.97	4.67	6.37	8.06	9.76
Other Intangible Assets	0.32	0.43	0.64	0.66	0.87	0.56
Long-Term Deferred Charges	1.27	1.66	2.67	4.23	5.98	7.72
Other Long-Term Assets	-	-	-	-	4.79	-
Total Assets	49.28	45.26	58.51	74.41	101.04	91.78
Accounts Payable	2.74	1.62	2.3	1.62	6.52	5.76
Accrued Expenses	2.73	1.69	2.15	2.26	2.38	1.55
Current Portion of Long-Term Debt	1.34	2.9	5.18	5.35	5.18	4.13
Other Current Liabilities	3.41	4.19	15.91	8.65	5.81	3.87
Total Current Liabilities	10.21	10.39	25.54	17.89	19.9	15.31
Long-Term Debt	0.42	0.88	3.21	8.07	13.35	18.5
Other Long-Term Liabilities	-	-	4.49	4.81	4.9	5.95
Total Liabilities	10.87	11.5	33.47	31	38.37	39.75
Common Stock	1.25	0.57	26.03	19.89	7.4	5.76
Additional Paid-In Capital	310.4	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	38.41	33.76	25.04	43.4	62.67	52.02
Total Liabilities & Equity	49.28	45.26	58.51	74.41	101.04	91.78
Total Debt	1.76	3.78	8.39	13.42	18.52	22.63
Net Cash (Debt)	7.68	-2.23	-2.36	0.63	15.65	4.23
Net Cash Growth	-43.90%	-	-	-95.96%	270.30%	-
Net Cash Per Share	0.63	-0.25	-0.50	0.24	11.98	5.83
Filing Date Shares Outstanding	20.83	9.5	5.21	3.98	1.48	1.15
Total Common Shares Outstanding	20.83	9.5	5.21	3.98	1.48	1.15
Working Capital	5.01	-2.75	-12.2	3.62	19.69	15.26
Book Value Per Share	1.84	3.55	4.81	10.91	42.33	45.14
Tangible Book Value	35.97	30.36	19.72	36.38	53.74	41.71
Tangible Book Value Per Share	1.73	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.