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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.76	8.3	1.55	6.03	14.05	34.17
Cash & Short-Term Investments	12.76	8.3	1.55	6.03	14.05	34.17
Cash Growth	35.12%	437.41%	-74.37%	-57.11%	-58.88%	27.25%
Accounts Receivable	0.33	0.9	0.94	0.65	0.24	0.41
Other Receivables	1.31	1.7	0.78	2.24	2.72	1.82
Receivables	1.64	2.6	1.71	2.89	2.96	2.23
Inventory	1.57	1.53	1.99	1.69	1.98	1.3
Prepaid Expenses	2.05	2.22	2.4	2.74	2.51	1.88
Total Current Assets	18.02	14.65	7.64	13.34	21.51	39.59
Property, Plant & Equipment	26.03	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	0.43	1.28	2.97	4.67	6.37	8.06
Other Intangible Assets	0.12	0.21	0.43	0.64	0.66	0.87
Long-Term Deferred Charges	0.64	0.91	1.66	2.67	4.23	5.98
Other Long-Term Assets	-	-	-	-	-	4.79
Total Assets	45.43	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.87	2.17	1.62	2.3	1.62	6.52
Accrued Expenses	2.93	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	1.38	2.92	4.19	15.91	8.65	5.81
Total Current Liabilities	6.17	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	6.4	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	Jun 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	39.03	37.81	33.76	25.04	43.4	62.67
Total Liabilities & Equity	45.43	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	Jun 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)	12.76	7.61	-2.23	-2.36	0.63	15.65
Net Cash Growth	66.13%	-	-	-	-95.96%	270.30%
Net Cash Per Share	0.42	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	11.85	7.25	-2.75	-12.2	3.62	19.69
Book Value Per Share	0.79	1.30	3.55	4.81	10.91	42.33
Tangible Book Value	38.47	36.32	30.36	19.72	36.38	53.74
Tangible Book Value Per Share	0.78	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: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error