Svenska Aerogel Holding AB (publ) (AERO.ST)
SEK 1.71
(3.33%)
SEK 1.71
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 58.5 Million | 74.4 Million | 101.03 Million | 91.77 Million | 65.81 Million | 62.42 Million |
| Total Current Assets | 13.34 Million | 21.51 Million | 39.58 Million | 30.56 Million | 9.24 Million | 29.59 Million |
| Cash And Short Term Investments | 6.02 Million | 14.05 Million | 34.17 Million | 26.85 Million | 6.57 Million | 26.6 Million |
| Cash and Cash Equivalents | 6.02 Million | 14.05 Million | 34.17 Million | 26.85 Million | 6.57 Million | 26.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.62 Million | 5.47 Million | 4.11 Million | 2.89 Million | 2.48 Million | 2.92 Million |
| Inventory | 1.68 Million | 1.98 Million | 1.3 Million | 820 Thousand | 42 Thousand | 64 Thousand |
| Other Current Assets | 4.97 Million | 5.23 Million | 3.7 Million | 2.48 Million | 2.44 Million | 2.92 Million |
| Total Non-Current Assets | 45.16 Million | 52.89 Million | 61.44 Million | 61.2 Million | 56.56 Million | 32.83 Million |
| Net PPE | 36.99 Million | 41.45 Million | 41.56 Million | 43.17 Million | 34.9 Million | 7.7 Million |
| Good Will And Intangible Assets | 7.98 Million | 11.25 Million | 14.9 Million | 18.03 Million | 21.65 Million | 25.12 Million |
| Good Will | 4.67 Million | 6.36 Million | 8.06 Million | 9.75 Million | 11.45 Million | 13.15 Million |
| Intangible Assets | 3.31 Million | 4.89 Million | 6.84 Million | 8.27 Million | 10.2 Million | 11.97 Million |
| Long-Term Investments | 187 Thousand | 187 Thousand | 187 Thousand | - | - | - |
| Tax Assets | -2.67 Million | -187 Thousand | -187 Thousand | - | - | - |
| Other Non Current Assets | 2.67 Million | 187 Thousand | 4.97 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.47 Million | 31 Million | 38.37 Million | 39.75 Million | 43.45 Million | 26.07 Million |
| Total Current Liabilities | 25.54 Million | 17.88 Million | 19.89 Million | 15.3 Million | 27.48 Million | 9.1 Million |
| Account Payables | 2.29 Million | 1.62 Million | 6.52 Million | 5.75 Million | 7.18 Million | 3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.18 Million | 5.34 Million | 5.17 Million | 4.12 Million | 1.93 Million | 2.84 Million |
| Deferred Revenue | - | - | 2.38 Million | 1.55 Million | 2.25 Million | 2.37 Million |
| Other Current Liabilities | 18.06 Million | 10.91 Million | 5.81 Million | 3.86 Million | 16.11 Million | 871 Thousand |
| Total Non Current Liabilities | 7.93 Million | 13.11 Million | 18.47 Million | 24.44 Million | 15.96 Million | 16.97 Million |
| Long-Term Debt | 3.2 Million | 8.07 Million | 13.34 Million | 18.5 Million | 11.01 Million | 12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.72 Million | 5.04 Million | 5.12 Million | 5.94 Million | 4.95 Million | 4.97 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 25.03 Million | 43.4 Million | 62.66 Million | 52.02 Million | 22.35 Million | 36.34 Million |
| Stock Holders Equity | 25.03 Million | 43.4 Million | 62.66 Million | 52.02 Million | 22.35 Million | 36.34 Million |
| Common Stock | 26.03 Million | 19.89 Million | 11.44 Million | 5.76 Million | 2.23 Million | 1.34 Million |
| Retained Earnings | -268.83 Million | -224.72 Million | -184.45 Million | -143.81 Million | -106.35 Million | -70.74 Million |
| Accumulated other comprehensive income | - | -224.72 Million | 4.04 Million | -143.81 Million | -106.35 Million | -70.74 Million |
| Common Stock Equity | 25.03 Million | 43.4 Million | 62.66 Million | 52.02 Million | 22.35 Million | 36.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 187 Thousand | 187 Thousand | 187 Thousand | - | - | - |
| Total Debt | 8.38 Million | 13.42 Million | 18.52 Million | 22.62 Million | 12.95 Million | 14.85 Million |
| Net Debt | 2.36 Million | -632 Thousand | -15.64 Million | -4.22 Million | 6.37 Million | -11.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 63.06 Million | 76.54 Million | 58.5 Million | 58.5 Million | 69.05 Million | 93.53 Million |
| Total Current Assets | 21.72 Million | 33.31 Million | 13.34 Million | 13.34 Million | 21.94 Million | 44.54 Million |
| Cash And Short Term Investments | 17.46 Million | 27.19 Million | 6.02 Million | 6.02 Million | 15.55 Million | 36.88 Million |
| Cash and Cash Equivalents | 17.46 Million | 27.19 Million | 6.02 Million | 6.02 Million | 15.55 Million | 36.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 727 Thousand | 4.63 Million | 5.62 Million | 5.62 Million | 4.13 Million | 5.41 Million |
| Inventory | 2.27 Million | 1.48 Million | 1.68 Million | 1.68 Million | 2.26 Million | 2.24 Million |
| Other Current Assets | 1.98 Million | 4.18 Million | 4.97 Million | 4.97 Million | 3.76 Million | 5.14 Million |
| Total Non-Current Assets | 41.33 Million | 43.23 Million | 45.16 Million | 45.16 Million | 47.1 Million | 48.98 Million |
| Net PPE | 34.64 Million | 35.79 Million | 36.99 Million | 36.99 Million | 38.1 Million | 39.28 Million |
| Good Will And Intangible Assets | 6.5 Million | 4.83 Million | 7.98 Million | 7.98 Million | 8.82 Million | 9.51 Million |
| Good Will | 3.82 Million | 4.24 Million | 4.67 Million | 4.67 Million | 5.09 Million | 5.51 Million |
| Intangible Assets | 2.68 Million | 588 Thousand | 3.31 Million | 3.31 Million | 3.72 Million | 3.99 Million |
| Long-Term Investments | 187 Thousand | 187 Thousand | 187 Thousand | 187 Thousand | 187 Thousand | 187 Thousand |
| Tax Assets | -187 Thousand | - | -2.67 Million | -2.67 Million | -187 Thousand | -187 Thousand |
| Other Non Current Assets | 187 Thousand | 2.41 Million | 2.67 Million | 2.67 Million | 187 Thousand | 187 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.14 Million | 20.38 Million | 33.47 Million | 33.47 Million | 33.28 Million | 47.28 Million |
| Total Current Liabilities | 10.57 Million | 13.71 Million | 25.54 Million | 25.54 Million | 24.09 Million | 36.68 Million |
| Account Payables | 1.18 Million | 1.17 Million | 2.29 Million | 2.29 Million | 908 Thousand | 1.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.44 Million | 5.18 Million | 5.18 Million | 5.18 Million | 5.18 Million | 5.34 Million |
| Deferred Revenue | 3.64 Million | - | - | - | 1.95 Million | 2.53 Million |
| Other Current Liabilities | 4.3 Million | 7.35 Million | 18.06 Million | 18.06 Million | 16.05 Million | 26.87 Million |
| Total Non Current Liabilities | 2.56 Million | 6.67 Million | 7.93 Million | 7.93 Million | 9.19 Million | 10.6 Million |
| Long-Term Debt | 2.33 Million | 1.94 Million | 3.2 Million | 3.2 Million | 4.46 Million | 5.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 232 Thousand | 4.72 Million | 4.72 Million | 4.72 Million | 4.72 Million | 5.04 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 49.91 Million | 56.15 Million | 25.03 Million | 25.03 Million | 35.76 Million | 46.24 Million |
| Stock Holders Equity | 49.91 Million | 56.15 Million | 25.03 Million | 25.03 Million | 35.76 Million | 46.24 Million |
| Common Stock | 47.18 Million | 47.18 Million | 26.03 Million | 26.03 Million | 26.03 Million | 26.03 Million |
| Retained Earnings | -286.07 Million | -280.04 Million | -268.83 Million | -268.83 Million | -258.63 Million | -247.94 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 49.91 Million | 56.15 Million | 25.03 Million | 25.03 Million | 35.76 Million | 46.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 187 Thousand | 187 Thousand | 187 Thousand | 187 Thousand | 187 Thousand | 187 Thousand |
| Total Debt | 3.77 Million | 7.13 Million | 8.38 Million | 8.38 Million | 9.64 Million | 10.9 Million |
| Net Debt | -13.69 Million | -20.06 Million | 2.36 Million | 2.36 Million | -5.9 Million | -25.98 Million |
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