Svenska Aerogel Holding AB (publ)
SSE:AERO.ST
0.122 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 6.027 | 14.052 | 34.173 | 26.855 | 6.576 | 26.605 | 46.086 | 21.335 | 0.649 | 1.951 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6.027 | 14.052 | 34.173 | 26.855 | 6.576 | 26.605 | 46.086 | 21.335 | 0.649 | 1.951 |
| Net Receivables
| 5.625 | 5.478 | 4.112 | 2.892 | 2.483 | 2.921 | 2.584 | 1.292 | 0.004 | 0 |
| Inventory
| 1.688 | 1.981 | 1.304 | 0.82 | 0.042 | 0.064 | 0 | -1.292 | -0.004 | 0 |
| Other Current Assets
| 4.977 | 5.236 | 3.705 | 2.482 | 2.441 | 2.921 | 2.584 | 1.291 | 0.526 | 0.001 |
| Total Current Assets
| 13.34 | 21.511 | 39.589 | 30.567 | 9.245 | 29.59 | 48.67 | 22.626 | 1.175 | 2.332 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 36.995 | 41.452 | 41.569 | 43.175 | 34.908 | 7.705 | 4.407 | 1.808 | 0.935 | 0.954 |
| Goodwill
| 4.67 | 6.366 | 8.062 | 9.758 | 11.454 | 13.15 | 14.846 | 16.542 | 10.693 | 0 |
| Intangible Assets
| 3.317 | 4.891 | 6.84 | 8.275 | 10.205 | 11.975 | 11.995 | 12.047 | 0.51 | 0 |
| Goodwill and Intangible Assets
| 7.987 | 11.257 | 14.902 | 18.033 | 21.659 | 25.125 | 26.841 | 28.589 | 11.203 | 9.77 |
| Long Term Investments
| 0.187 | 0.187 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -2.673 | -0.187 | -0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.673 | 0.187 | 4.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 45.169 | 52.896 | 61.446 | 61.208 | 56.567 | 32.83 | 31.248 | 30.397 | 12.138 | 10.724 |
| Total Assets
| 58.509 | 74.407 | 101.035 | 91.775 | 65.812 | 62.42 | 79.918 | 53.023 | 13.313 | 13.056 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 2.298 | 1.624 | 6.523 | 5.758 | 7.18 | 3.007 | 1.169 | 1.129 | 0.201 | 0.202 |
| Short Term Debt
| 5.184 | 5.346 | 5.179 | 4.129 | 1.933 | 2.844 | 0.844 | 1.877 | 0.635 | 0.272 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 2.382 | 1.55 | 2.254 | 2.378 | 1.118 | 0.749 | 0.743 | 0.625 |
| Other Current Liabilities
| 15.762 | 9.293 | -0.71 | -1.889 | 8.939 | -2.136 | -0.222 | 0.287 | -0.031 | -0.071 |
| Total Current Liabilities
| 25.542 | 17.887 | 19.897 | 15.306 | 27.486 | 9.1 | 4.078 | 5.263 | 1.749 | 1.23 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 3.205 | 8.074 | 13.345 | 18.5 | 11.018 | 12.007 | 5.463 | 5.356 | 3.381 | 2.228 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.726 | 5.042 | 5.128 | 5.947 | 4.951 | 4.97 | 4.976 | 4.976 | 4.976 | 5.976 |
| Total Non-Current Liabilities
| 7.931 | 13.116 | 18.473 | 24.447 | 15.969 | 16.977 | 10.439 | 10.332 | 8.357 | 8.204 |
| Total Liabilities
| 33.473 | 31.003 | 38.37 | 39.753 | 43.455 | 26.077 | 14.517 | 15.595 | 10.106 | 9.434 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 224.728 | 0 | 143.816 | 106.352 | 70.749 | 41.691 | 24.799 | 11.819 | 0 |
| Common Stock
| 26.031 | 19.891 | 11.444 | 5.762 | 2.233 | 1.34 | 1.34 | 0.65 | 0.206 | 0.192 |
| Retained Earnings
| -268.836 | -224.728 | -184.456 | -143.816 | -106.352 | -70.749 | -41.691 | -24.796 | -11.322 | -6.437 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -224.728 | 4.042 | -143.816 | -106.352 | -70.749 | -41.691 | -24.799 | -11.819 | 0 |
| Other Total Stockholders Equity
| 267.841 | 248.241 | 231.635 | 190.076 | 126.476 | 105.752 | 105.752 | 61.574 | 14.323 | 9.867 |
| Total Shareholders Equity
| 25.036 | 43.404 | 62.665 | 52.022 | 22.357 | 36.343 | 65.401 | 37.428 | 3.207 | 3.622 |
| Total Equity
| 25.036 | 43.404 | 62.665 | 52.022 | 22.357 | 36.343 | 65.401 | 37.428 | 3.207 | 3.622 |
| Total Liabilities & Shareholders Equity
| 58.509 | 74.407 | 101.035 | 91.775 | 65.812 | 62.42 | 79.918 | 53.023 | 13.313 | 13.056 |