Svenska Aerogel Holding AB (publ) (STO:AERO)
Sweden
· Delayed Price · Currency is SEK 0.982
-0.018 (-1.80%)
Apr 29, 2026, 3:29 PM CET
STO:AERO Cash Flow 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 | 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 |
| Net Income | -30.9 | -31.9 | -34.24 | -44.11 | -40.27 | -40.64 | Upgrade
|
| Depreciation & Amortization | 6.28 | 6.34 | 6.69 | 6.59 | 6.13 | 5.7 | Upgrade
|
| Other Amortization | 0.75 | 0.75 | 1.02 | 1.56 | 1.75 | 1.74 | Upgrade
|
| Other Operating Activities | - | - | - | - | - | 0.23 | Upgrade
|
| Change in Accounts Receivable | 0.55 | 0.03 | -0.29 | -0.41 | 0.17 | 0 | Upgrade
|
| Change in Inventory | 0.61 | 0.46 | -0.3 | 0.29 | -0.68 | -0.48 | Upgrade
|
| Change in Accounts Payable | -3.65 | 0.55 | -0.68 | 0.67 | -4.9 | 0.77 | Upgrade
|
| Change in Other Net Operating Assets | -2.98 | -1.88 | -0.51 | -2.48 | 0.46 | 1.55 | Upgrade
|
| Operating Cash Flow | -29.34 | -25.66 | -28.3 | -37.88 | -37.34 | -31.13 | Upgrade
|
| Capital Expenditures | -0.33 | -0.46 | -0.15 | -0.23 | -4.12 | -2.22 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.19 | - | -0.48 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.19 | Upgrade
|
| Investing Cash Flow | -0.33 | -0.46 | -0.15 | -0.42 | -4.12 | -2.89 | Upgrade
|
| Long-Term Debt Issued | - | 5 | - | 19.43 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.08 | -18.99 | -14.89 | -5.19 | -5.16 | Upgrade
|
| Net Debt Issued (Repaid) | -7.45 | -3.08 | -18.99 | 4.54 | -5.19 | -5.16 | Upgrade
|
| Issuance of Common Stock | 36.96 | 35.95 | 42.96 | 25.74 | 26.52 | 46.5 | Upgrade
|
| Other Financing Activities | 3.26 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 32.77 | 32.87 | 23.97 | 30.28 | 21.34 | 41.34 | Upgrade
|
| Net Cash Flow | 3.1 | 6.76 | -4.48 | -8.02 | -20.12 | 7.32 | Upgrade
|
| Free Cash Flow | -29.67 | -26.11 | -28.45 | -38.11 | -41.46 | -33.35 | Upgrade
|
| Free Cash Flow Margin | -663.42% | -553.95% | -1099.38% | -1223.31% | -652.44% | -1862.31% | Upgrade
|
| Free Cash Flow Per Share | -1.14 | -1.24 | -3.18 | -8.08 | -15.43 | -25.53 | Upgrade
|
| Cash Interest Paid | 0.43 | 0.43 | 0.74 | 2.49 | 1.37 | 1.53 | Upgrade
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| Levered Free Cash Flow | -23.08 | -14.15 | -25.49 | -11.88 | -25.63 | -18.83 | Upgrade
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| Unlevered Free Cash Flow | -22.91 | -13.88 | -25.04 | -10.32 | -24.77 | -17.87 | Upgrade
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| Change in Working Capital | -5.47 | -0.84 | -1.77 | -1.92 | -4.95 | 1.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.