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

STO:AERO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.82	8.3	1.55	6.03	14.05	34.17
Cash & Short-Term Investments	6.32	8.3	1.55	6.03	14.05	34.17
Cash Growth	-59.81%	437.41%	-74.37%	-57.11%	-58.88%	27.25%
Accounts Receivable	1.45	0.9	0.94	0.65	0.24	0.41
Other Receivables	1.16	1.7	0.78	2.24	2.72	1.82
Receivables	2.61	2.6	1.71	2.89	2.96	2.23
Inventory	1.56	1.53	1.99	1.69	1.98	1.3
Prepaid Expenses	-	2.22	2.4	2.74	2.51	1.88
Other Current Assets	2.21	-	-	-	-	-
Total Current Assets	12.7	14.65	7.64	13.34	21.51	39.59
Property, Plant & Equipment	24.86	28.41	32.38	37	41.45	41.57
Long-Term Investments	0.19	0.19	0.19	0.19	0.19	0.19
Goodwill	0.01	1.28	2.97	4.67	6.37	8.06
Other Intangible Assets	0.1	0.21	0.43	0.64	0.66	0.87
Long-Term Deferred Charges	0.51	0.91	1.66	2.67	4.23	5.98
Other Long-Term Assets	-0	-	-	-	-	4.79
Total Assets	38.36	45.64	45.26	58.51	74.41	101.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.62	2.17	1.62	2.3	1.62	6.52
Accrued Expenses	2.76	1.82	1.69	2.15	2.26	2.38
Current Portion of Long-Term Debt	-	0.5	2.9	5.18	5.35	5.18
Other Current Liabilities	1.21	2.92	4.19	15.91	8.65	5.81
Total Current Liabilities	5.59	7.41	10.39	25.54	17.89	19.9
Long-Term Debt	-	0.2	0.88	3.21	8.07	13.35
Pension & Post-Retirement Benefits	0.23	0.23	0.23	0.23	0.23	0.23
Other Long-Term Liabilities	-	-	-	4.49	4.81	4.9
Total Liabilities	5.82	7.84	11.5	33.47	31	38.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.97	1.75	0.57	26.03	19.89	7.4
Additional Paid-In Capital	340.78	324.1	289.33	267.84	248.24	235.68
Comprehensive Income & Other	-	-288.04	-256.14	-268.84	-224.73	-180.41
Shareholders' Equity	32.54	37.81	33.76	25.04	43.4	62.67
Total Liabilities & Equity	38.36	45.64	45.26	58.51	74.41	101.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.7	3.78	8.39	13.42	18.52
Net Cash (Debt)	6.32	7.61	-2.23	-2.36	0.63	15.65
Net Cash Growth	-57.94%	-	-	-	-95.96%	270.30%
Net Cash Per Share	0.21	0.36	-0.25	-0.50	0.24	11.98
Filing Date Shares Outstanding	49.5	29.15	9.5	5.21	3.98	1.48
Total Common Shares Outstanding	49.5	29.15	9.5	5.21	3.98	1.48
Working Capital	7.1	7.25	-2.75	-12.2	3.62	19.69
Book Value Per Share	0.66	1.30	3.55	4.81	10.91	42.33
Tangible Book Value	32.43	36.32	30.36	19.72	36.38	53.74
Tangible Book Value Per Share	0.66	1.25	3.20	3.79	9.14	36.30
Machinery	-	54.83	54.39	54.63	50.13	48.37
Construction In Progress	-	0.49	0.2	0.08	4.35	2

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error