Svenska Aerogel Holding AB (publ)
SSE:AERO.ST
0.122 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 0.546 | 0.5 | 0.95 | 0.417 | 0.292 | 1.456 | 2.927 | 2.64 | 0.336 | 0.451 | -0.68 | 1.142 | 0.678 | 0.406 | 0.452 | 0.007 | 0.156 | 0.115 | 0.054 | 0.165 | 0.23 | 0.031 | 0.017 | 0.011 | 0.044 | 0.16 | -0.131 | 0.125 | 0.151 | 0.116 | -4.191 | 0.019 | 0.031 | 0.032 | 0.613 |
| Kosten van de omzet
| 4.215 | 4.5 | 10.652 | 4.188 | 3.802 | 5.057 | -12.992 | 3.825 | 4.776 | 5.038 | 0.042 | -0.422 | 0.344 | 0.112 | 0.301 | 0.102 | 0.145 | -0.402 | 0.199 | -0.041 | 0.133 | 0.123 | -1.725 | 0.034 | 0.619 | 0.24 | -0.308 | -0.289 | -0.188 | -0.064 | 0.026 | 0.676 | -1.082 | 0.017 | -0.631 |
| Brutowinst
| -3.669 | -4 | -9.702 | -3.771 | -3.51 | -3.601 | 15.919 | -1.185 | -4.44 | -4.587 | -0.722 | 1.564 | 0.334 | 0.294 | 0.151 | -0.095 | 0.011 | 0.517 | -0.145 | 0.206 | 0.097 | -0.092 | 1.742 | -0.023 | -0.575 | -0.08 | 0.177 | 0.414 | 0.339 | 0.18 | -4.217 | -0.657 | 1.113 | 0.015 | 1.244 |
| Brutowinstmarge
| -6.72 | -8 | -10.213 | -9.043 | -12.021 | -2.473 | 5.439 | -0.449 | -13.214 | -10.171 | 1.062 | 1.37 | 0.493 | 0.724 | 0.334 | -13.571 | 0.071 | 4.496 | -2.685 | 1.248 | 0.422 | -2.968 | 102.471 | -2.091 | -13.068 | -0.5 | -1.351 | 3.312 | 2.245 | 1.552 | 1.006 | -34.579 | 35.903 | 0.469 | 2.029 |
| Onderzoek- en ontwikkelingskosten
| 1.312 | 1.2 | 0.714 | 1.334 | 1.818 | 1.277 | 1.547 | 1.174 | 1.345 | 1.244 | 2.097 | 1.239 | 1.399 | 1.199 | 1.806 | 0 | 0 | 0 | 1.844 | 0 | 0 | 0 | 1.729 | 0 | 0 | 0 | 1.621 | 0 | 0 | 0 | 1.325 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 1.792 | 1.709 | 1.623 | 1.205 | 1.98 | 1.992 | 5.587 | 1.812 | 1.873 | 1.903 | 4.793 | 2.766 | 4.206 | 3.389 | 4.333 | 3.342 | 4.517 | 4.969 | 4.421 | 3.667 | 5.601 | 3.114 | 5.544 | 3.131 | 4.56 | 2.419 | 2.651 | 2.907 | 2.428 | 1.977 | 3.386 | 1.628 | 3.072 | 1.567 | 2.245 |
| Verkoop- en marketingkosten
| 3.807 | 3.823 | 3.522 | 3.392 | 4.57 | 3.891 | 9.797 | 3.182 | 3.688 | 2.927 | 9.756 | 2.985 | 3.494 | 3.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 5.599 | 5.5 | 5.145 | 4.597 | 6.55 | 5.883 | 6.512 | 4.994 | 5.561 | 4.83 | 4.793 | 2.766 | 4.206 | 3.389 | 4.333 | 3.342 | 4.517 | 4.969 | 4.421 | 3.667 | 5.601 | 3.114 | 5.544 | 3.131 | 4.56 | 2.419 | 2.651 | 2.907 | 2.428 | 1.977 | 3.386 | 1.628 | 3.072 | 1.567 | 2.245 |
| Overige kosten
| -4.494 | 0 | 0 | 0 | 0 | -0.181 | 0 | 0 | -0.051 | -0.168 | 6.75 | 6.16 | 6.814 | 5.946 | 4.678 | 4.751 | 5.223 | 3.682 | 2.252 | 4.197 | 4.888 | 5.028 | 3.939 | 2.292 | 3.667 | 3.993 | 3.175 | -1.566 | 2.732 | 3.324 | -2.715 | 1.478 | -2.131 | 1.283 | 2.149 |
| Bedrijfskosten
| 2.417 | 6.7 | 22.197 | 5.856 | 8.265 | 6.979 | 25.742 | 6.106 | 6.855 | 5.906 | 11.543 | 8.926 | 11.02 | 9.335 | 9.011 | 8.093 | 9.74 | 8.651 | 6.673 | 7.864 | 10.489 | 8.142 | 9.483 | 5.423 | 8.227 | 6.412 | 5.826 | 1.341 | 5.16 | 5.301 | 0.671 | 3.106 | 0.941 | 2.85 | 4.394 |
| Bedrijfsresultaat
| -6.086 | -10.7 | -9.702 | -9.627 | -11.775 | -10.58 | -9.823 | -7.291 | -11.295 | -10.493 | -11.129 | -8.152 | -10.787 | -9.041 | -8.86 | -8.188 | -9.729 | -8.134 | -6.818 | -7.658 | -10.393 | -8.234 | -7.741 | -5.446 | -8.802 | -6.492 | -5.649 | -0.927 | -4.821 | -5.121 | -4.888 | -3.763 | 0.172 | -2.835 | -3.149 |
| Bedrijfsresultaat ratio
| -11.147 | -21.4 | -10.213 | -23.086 | -40.325 | -7.266 | -3.356 | -2.762 | -33.616 | -23.266 | 16.366 | -7.138 | -15.91 | -22.268 | -19.602 | -1,169.714 | -62.365 | -70.73 | -126.259 | -46.412 | -45.187 | -265.613 | -455.353 | -495.091 | -200.045 | -40.575 | 43.122 | -7.416 | -31.927 | -44.147 | 1.166 | -198.053 | 5.548 | -88.594 | -5.137 |
| Totaal overige inkomsten en kosten netto
| -0.153 | -0.5 | -0.501 | -1.061 | -0.425 | -0.437 | -0.364 | -0.325 | -0.334 | -0.348 | 0.369 | -0.392 | -0.381 | -0.389 | -0.396 | -0.402 | -0.441 | -1.313 | -1.694 | -0.261 | -0.265 | -0.28 | -0.339 | -0.075 | -0.095 | -0.069 | -0.077 | -0.094 | -0.101 | -0.103 | -0.119 | -0.124 | -0.116 | -0.084 | -0.077 |
| Inkomen voor belasting
| -6.239 | -11.2 | -10.203 | -10.688 | -12.2 | -11.017 | -10.187 | -7.616 | -11.629 | -10.841 | -11.498 | -8.544 | -11.168 | -9.43 | -9.256 | -8.59 | -10.17 | -9.447 | -8.512 | -7.919 | -10.657 | -8.514 | -8.08 | -5.521 | -8.897 | -6.561 | -5.726 | -1.021 | -4.922 | -5.224 | -5.007 | -3.887 | 0.056 | -2.919 | -3.227 |
| Inkomen voor belasting ratio
| -11.427 | -22.4 | -10.74 | -25.631 | -41.781 | -7.567 | -3.48 | -2.885 | -34.61 | -24.038 | 16.909 | -7.482 | -16.472 | -23.227 | -20.478 | -1,227.143 | -65.192 | -82.148 | -157.63 | -47.994 | -46.335 | -274.645 | -475.294 | -501.909 | -202.205 | -41.006 | 43.71 | -8.168 | -32.596 | -45.034 | 1.195 | -204.579 | 1.806 | -91.219 | -5.264 |
| Belastingkosten
| 0 | -11.2 | 1.987 | 2.119 | 1.946 | 0.437 | 1.918 | 1.935 | 0.334 | 0.348 | -0.369 | -0.392 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0.001 |
| Nettowinst
| -6.239 | -11.209 | -10.203 | -10.688 | -12.2 | -11.454 | -10.187 | -7.616 | -11.963 | -11.189 | -11.498 | -8.544 | -11.168 | -9.43 | -9.256 | -8.59 | -10.17 | -9.447 | -8.512 | -7.919 | -10.657 | -8.514 | -8.08 | -5.521 | -8.897 | -6.561 | -5.726 | -1.021 | -4.922 | -5.224 | -5.007 | -3.887 | 0.056 | -2.919 | -3.227 |
| Nettowinstmarge
| -11.427 | -22.418 | -10.74 | -25.631 | -41.781 | -7.867 | -3.48 | -2.885 | -35.604 | -24.809 | 16.909 | -7.482 | -16.472 | -23.227 | -20.478 | -1,227.143 | -65.192 | -82.148 | -157.63 | -47.994 | -46.335 | -274.645 | -475.294 | -501.909 | -202.205 | -41.006 | 43.71 | -8.168 | -32.596 | -45.034 | 1.195 | -204.579 | 1.806 | -91.219 | -5.264 |
| WPA (Winst Per Aandeel)
| -0.007 | -0.01 | -0.018 | -0.018 | -0.024 | -0.026 | -0.024 | -0.031 | -0.046 | -0.051 | -0.056 | -0.055 | -0.084 | -0.077 | -0.11 | -0.096 | -0.11 | -0.15 | -0.17 | -0.15 | -0.25 | -0.28 | -0.23 | -0.17 | -0.28 | -0.2 | -0.23 | -0.056 | -0.27 | -0.29 | -0.2 | -0.15 | 0.002 | -0.11 | -0.13 |
| Verwaterde WPA
| -0.007 | -0.01 | -0.018 | -0.018 | -0.024 | -0.026 | -0.024 | -0.031 | -0.046 | -0.051 | -0.056 | -0.055 | -0.084 | -0.077 | -0.11 | -0.096 | -0.11 | -0.15 | -0.17 | -0.15 | -0.25 | -0.28 | -0.23 | -0.17 | -0.28 | -0.2 | -0.23 | -0.056 | -0.27 | -0.29 | -0.2 | -0.15 | 0.002 | -0.11 | -0.13 |
| EBITDA
| -4.152 | -10.7 | -7.671 | -7.548 | -9.707 | -8.611 | -7.85 | -5.329 | -9.326 | -8.519 | -10.283 | -5.38 | -8.811 | -7.441 | -7.245 | -6.57 | -8.611 | -7.01 | -5.684 | -6.508 | -9.231 | -7.085 | -7.165 | -4.134 | -7.51 | -5.247 | -4.587 | 0.076 | -3.854 | -4.179 | -4.031 | -3.372 | 0.612 | -2.397 | -2.305 |
| EBITDA ratio
| -7.604 | -21.4 | -8.075 | -18.101 | -33.243 | -5.914 | -2.682 | -2.019 | -27.756 | -18.889 | 15.122 | -4.711 | -12.996 | -18.328 | -16.029 | -938.571 | -55.199 | -60.957 | -105.259 | -39.442 | -40.135 | -228.548 | -421.471 | -375.818 | -170.682 | -32.794 | 35.015 | 0.608 | -25.523 | -36.026 | 0.962 | -177.474 | 19.742 | -74.906 | -3.76 |