Svenska Aerogel Holding AB (publ) (STO:AERO)
0.7900
-0.0080 (-1.00%)
Jul 24, 2026, 5:29 PM CET
STO:AERO Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 |
| 4.13 | 5.22 | 7.19 | 3.54 | 6.93 | 3.34 | |
Revenue Growth (YoY) | -3.48% | -27.42% | 103.34% | -48.95% | 107.55% | -18.90% |
Cost of Revenue | 15.23 | 1.23 | 1.02 | 1.44 | 0.65 | 0.71 |
Gross Profit | -11.54 | 3.99 | 6.17 | 2.1 | 6.28 | 2.63 |
Selling, General & Admin | 16.59 | 27.98 | 31.47 | 35.57 | 37.3 | 34.3 |
Depreciation & Amortization Expenses | - | 7.45 | 8.22 | 8.15 | 7.88 | 7.44 |
Research & Development | 3.68 | - | - | - | - | - |
Other Operating Expenses | -0.13 | 0.04 | 0 | 0 | - | - |
Total Operating Expenses | 20.14 | 35.46 | 39.69 | 43.72 | 45.18 | 41.74 |
Operating Income | -31.24 | -31.47 | -33.52 | -41.62 | -38.9 | -39.11 |
Interest Expense | - | -0.43 | -0.72 | -2.49 | -1.37 | -1.53 |
Other Non-Operating Income (Expense) | -0.27 | - | - | - | - | - |
Total Non-Operating Income (Expense) | -0.27 | -0.43 | -0.72 | -2.49 | -1.37 | -1.53 |
Pretax Income | -24.37 | -31.9 | -34.24 | -44.11 | -40.27 | -40.64 |
Net Income | -31.5 | -31.9 | -34.24 | -44.11 | -40.27 | -40.64 |
Net Income to Common | -31.5 | -31.9 | -34.24 | -44.11 | -40.27 | -40.64 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 37 | 21 | 9 | 5 | 3 | 1 |
Shares Outstanding (Diluted) | 37 | 21 | 9 | 5 | 3 | 1 |
Shares Change (YoY) | -94.42% | 134.98% | 89.59% | 75.49% | 105.62% | 80.19% |
EPS (Basic) | -0.61 | -1.10 | -3.60 | -8.47 | -10.00 | -31.00 |
EPS (Diluted) | -0.61 | -1.10 | -3.60 | -8.47 | -10.00 | -31.00 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -26.99 | -26.11 | -28.45 | -38.11 | -41.46 | -33.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.73 | -1.24 | -3.18 | -8.08 | -15.43 | -25.53 |
Gross Margin | -279.31% | 76.51% | 85.83% | 59.34% | 90.66% | 78.70% |
Operating Margin | -755.75% | -602.85% | -466.03% | -1176.70% | -561.49% | -1171.60% |
Profit Margin | -762.25% | -611.11% | -476.10% | -1247.05% | -581.29% | -1217.50% |
FCF Margin | -653.13% | -500.25% | -395.61% | -1077.35% | -598.38% | -999.22% |
EBITDA | -24.28 | -24.38 | -25.81 | -33.47 | -31.02 | -31.67 |
EBITDA Margin | -587.49% | -467.09% | -358.87% | -946.40% | -447.76% | -948.74% |
EBIT | -31.24 | -31.47 | -33.52 | -41.62 | -38.9 | -39.11 |
EBIT Margin | -755.75% | -602.85% | -466.03% | -1176.70% | -561.49% | -1171.60% |