Svenska Aerogel Holding AB (publ) (STO:AERO)
Sweden
· Delayed Price · Currency is SEK 0.950
-0.050 (-5.00%)
Apr 29, 2026, 5:29 PM CET
STO:AERO Balance Sheet
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 3.62 | 8.3 | 1.55 | 6.03 | 14.05 | 34.17 | Upgrade
|
| Cash & Short-Term Investments | 3.62 | 8.3 | 1.55 | 6.03 | 14.05 | 34.17 | Upgrade
|
| Cash Growth | 595.59% | 437.41% | -74.37% | -57.11% | -58.88% | 27.25% | Upgrade
|
| Accounts Receivable | 0.42 | 0.9 | 0.94 | 0.65 | 0.24 | 0.41 | Upgrade
|
| Other Receivables | 1.19 | 1.7 | 0.78 | 2.24 | 2.72 | 1.82 | Upgrade
|
| Receivables | 1.6 | 2.6 | 1.71 | 2.89 | 2.96 | 2.23 | Upgrade
|
| Inventory | 1.2 | 1.53 | 1.99 | 1.69 | 1.98 | 1.3 | Upgrade
|
| Prepaid Expenses | 2.4 | 2.22 | 2.4 | 2.74 | 2.51 | 1.88 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | - | Upgrade
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| Total Current Assets | 8.83 | 14.65 | 7.64 | 13.34 | 21.51 | 39.59 | Upgrade
|
| Property, Plant & Equipment | 27.22 | 28.41 | 32.38 | 37 | 41.45 | 41.57 | Upgrade
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| Long-Term Investments | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
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| Goodwill | 0.85 | 1.28 | 2.97 | 4.67 | 6.37 | 8.06 | Upgrade
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| Other Intangible Assets | 0.16 | 0.21 | 0.43 | 0.64 | 0.66 | 0.87 | Upgrade
|
| Long-Term Deferred Charges | 0.77 | 0.91 | 1.66 | 2.67 | 4.23 | 5.98 | Upgrade
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| Other Long-Term Assets | -0 | - | - | - | - | 4.79 | Upgrade
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| Total Assets | 38.03 | 45.64 | 45.26 | 58.51 | 74.41 | 101.04 | Upgrade
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| Accounts Payable | 1.86 | 2.17 | 1.62 | 2.3 | 1.62 | 6.52 | Upgrade
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| Accrued Expenses | 2.13 | 1.82 | 1.69 | 2.15 | 2.26 | 2.38 | Upgrade
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| Current Portion of Long-Term Debt | 0.5 | 0.5 | 2.9 | 5.18 | 5.35 | 5.18 | Upgrade
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| Other Current Liabilities | 2.07 | 2.92 | 4.19 | 15.91 | 8.65 | 5.81 | Upgrade
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| Total Current Liabilities | 6.55 | 7.41 | 10.39 | 25.54 | 17.89 | 19.9 | Upgrade
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| Long-Term Debt | 0.2 | 0.2 | 0.88 | 3.21 | 8.07 | 13.35 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | 4.49 | 4.81 | 4.9 | Upgrade
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| Total Liabilities | 6.98 | 7.84 | 11.5 | 33.47 | 31 | 38.37 | Upgrade
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| Common Stock | 1.78 | 1.75 | 0.57 | 26.03 | 19.89 | 7.4 | Upgrade
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| Additional Paid-In Capital | 324.95 | 324.1 | 289.33 | 267.84 | 248.24 | 235.68 | Upgrade
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| Comprehensive Income & Other | -295.69 | -288.04 | -256.14 | -268.84 | -224.73 | -180.41 | Upgrade
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| Shareholders' Equity | 31.04 | 37.81 | 33.76 | 25.04 | 43.4 | 62.67 | Upgrade
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| Total Liabilities & Equity | 38.03 | 45.64 | 45.26 | 58.51 | 74.41 | 101.04 | Upgrade
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| Total Debt | 0.7 | 0.7 | 3.78 | 8.39 | 13.42 | 18.52 | Upgrade
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| Net Cash (Debt) | 2.93 | 7.61 | -2.23 | -2.36 | 0.63 | 15.65 | Upgrade
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| Net Cash Growth | - | - | - | - | -95.96% | 270.30% | Upgrade
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| Net Cash Per Share | 0.11 | 0.36 | -0.25 | -0.50 | 0.24 | 11.98 | Upgrade
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| Filing Date Shares Outstanding | 29.19 | 29.15 | 9.5 | 5.21 | 3.98 | 1.48 | Upgrade
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| Total Common Shares Outstanding | 29.19 | 29.15 | 9.5 | 5.21 | 3.98 | 1.48 | Upgrade
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| Working Capital | 2.28 | 7.25 | -2.75 | -12.2 | 3.62 | 19.69 | Upgrade
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| Book Value Per Share | 1.06 | 1.30 | 3.55 | 4.81 | 10.91 | 42.33 | Upgrade
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| Tangible Book Value | 30.03 | 36.32 | 30.36 | 19.72 | 36.38 | 53.74 | Upgrade
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| Tangible Book Value Per Share | 1.03 | 1.25 | 3.20 | 3.79 | 9.14 | 36.30 | Upgrade
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| Machinery | - | 54.83 | 54.39 | 54.63 | 50.13 | 48.37 | Upgrade
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| Construction In Progress | - | 0.49 | 0.2 | 0.08 | 4.35 | 2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.