Svenska Aerogel Holding AB (publ) (STO:AERO)
Sweden · Delayed Price · Currency is SEK 0.8040
-0.0160 (-1.95%)
Sep 4, 2026, 5:08 PM CET
STO:AERO Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -31.48 | -31.9 | -34.24 | -44.11 | -40.27 | -40.64 |
Depreciation & Amortization | 6.2 | 6.34 | 6.69 | 6.59 | 6.13 | 5.7 |
Other Amortization | 0.75 | 0.75 | 1.02 | 1.56 | 1.75 | 1.74 |
Other Operating Activities | -0 | - | - | - | - | 0.23 |
Change in Accounts Receivable | 0.85 | 0.03 | -0.29 | -0.41 | 0.17 | 0 |
Change in Inventory | 0.12 | 0.46 | -0.3 | 0.29 | -0.68 | -0.48 |
Change in Accounts Payable | -0.88 | 0.55 | -0.68 | 0.67 | -4.9 | 0.77 |
Change in Other Net Operating Assets | -2.28 | -1.88 | -0.51 | -2.48 | 0.46 | 1.55 |
Operating Cash Flow | -26.71 | -25.66 | -28.3 | -37.88 | -37.34 | -31.13 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.31 | -0.46 | -0.15 | -0.23 | -4.12 | -2.22 |
Sale (Purchase) of Intangibles | - | - | - | -0.19 | - | -0.48 |
Investment in Securities | - | - | - | - | - | -0.19 |
Investing Cash Flow | -0.31 | -0.46 | -0.15 | -0.42 | -4.12 | -2.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5 | - | 19.43 | - | - |
Long-Term Debt Repaid | - | -8.08 | -18.99 | -14.89 | -5.19 | -5.16 |
Net Debt Issued (Repaid) | -1.76 | -3.08 | -18.99 | 4.54 | -5.19 | -5.16 |
Issuance of Common Stock | 30.01 | 35.95 | 42.96 | 25.74 | 26.52 | 46.5 |
Other Financing Activities | 2.08 | - | - | - | - | - |
Financing Cash Flow | 30.33 | 32.87 | 23.97 | 30.28 | 21.34 | 41.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 3.32 | 6.76 | -4.48 | -8.02 | -20.12 | 7.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -27.02 | -26.11 | -28.45 | -38.11 | -41.46 | -33.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -733.70% | -553.95% | -1099.38% | -1223.31% | -652.44% | -1862.31% |
Free Cash Flow Per Share | -0.89 | -1.24 | -3.18 | -8.08 | -15.43 | -25.53 |
Levered Free Cash Flow | -15.21 | -14.15 | -25.49 | -11.88 | -25.63 | -18.83 |
Unlevered Free Cash Flow | -15.04 | -13.88 | -25.04 | -10.32 | -24.77 | -17.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.27 | 0.43 | 0.74 | 2.49 | 1.37 | 1.53 |
Change in Working Capital | -2.19 | -0.84 | -1.77 | -1.92 | -4.95 | 1.84 |