Svenska Aerogel Holding AB (publ) (AERO.ST) - Quarterly Balance Statement

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AERO.ST
Financials

0.122 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.466	27.192	6.027	15.553	36.887	22.769	14.052	5.748	15.469	28.385	34.173	14.141	19.829	21.597	26.855	13.427	23.676	34.513	6.576	7.145	22.635	12.61	26.605	24.954	31.081	38.632	46.086	8.494	9.237	14.466	21.335	26.826	0.649
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.466	27.192	6.027	15.553	36.887	22.769	14.052	5.748	15.469	28.385	34.173	14.141	19.829	21.597	26.855	13.427	23.676	34.513	6.576	7.145	22.635	12.61	26.605	24.954	31.081	38.632	46.086	8.494	9.237	14.466	21.335	26.826	0.649
Net Receivables Numbers are in millions	0.727	0.453	0.649	0.369	0.276	1.304	0.242	0	0.362	0.41	0.407	0.816	0.624	0.537	0.41	0	0.139	0.034	0.042	1.344	4.137	0.385	0.084	0.293	0.328	0.365	2.584	0.199	0	0.248	0.203	0	0
Inventory Numbers are in millions	2.271	1.484	1.688	2.262	2.243	1.618	1.981	1.783	1.696	1.356	1.304	1.093	0.58	0.848	0.82	0.792	0.85	0.834	0.042	0.064	0.064	0.064	0.064	0	-0.328	-0.365	0	-0.199	0	-0.248	-0.203	0	0
Other Current Assets Numbers are in millions	1.257	4.181	4.976	3.764	5.142	4.447	5.236	5.339	3.572	3.527	3.705	3.575	3.066	2.588	2.482	0	1.697	1.351	2.441	1.975	4.864	3.842	2.837	1.538	3.303	2.521	0.665	1.576	1.316	0.985	1.088	0.524	0.526
Total Current Assets Numbers are in millions	21.721	33.31	13.34	21.948	44.548	30.138	21.511	12.87	21.099	33.678	39.589	19.625	24.099	25.57	30.567	16.144	26.362	36.732	9.245	9.443	27.694	16.901	29.59	26.785	34.712	41.518	48.67	10.269	10.863	15.699	22.626	27.35	1.175
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.645	35.799	36.995	38.1	39.289	40.561	41.452	42.037	41.891	42.288	41.569	41.423	41.563	43.014	43.175	43.123	42.44	36.721	34.908	25.535	14.874	11.679	7.705	5.53	5.562	4.87	4.407	2.962	2.695	2.18	1.808	0.927	0.935
Goodwill Numbers are in millions	3.822	4.246	4.67	5.094	5.518	5.942	6.366	6.79	7.214	7.638	8.062	8.486	8.91	9.334	9.758	10.182	10.606	11.03	11.454	11.878	12.302	12.726	13.15	13.574	13.998	14.422	14.846	15.27	15.694	16.118	16.542	0	0
Intangible Assets Numbers are in millions	2.685	0.588	3.317	3.727	3.992	4.442	4.891	0.71	5.855	6.346	6.84	7.334	7.828	7.817	8.275	8.752	9.23	9.717	10.205	10.698	11.041	11.534	11.975	11.515	11.983	11.698	11.995	12.087	12.149	12.011	12.047	0	11.203
Goodwill and Intangible Assets Numbers are in millions	6.507	4.834	7.987	8.821	9.51	10.384	11.257	7.5	13.069	13.984	14.902	15.82	16.738	17.151	18.033	18.934	19.836	20.747	21.659	22.576	23.343	24.26	25.125	25.089	25.981	26.12	26.841	27.357	27.843	28.129	28.589	28.732	11.203
Long Term Investments Numbers are in millions	0.187	0.187	0.187	0.187	0.187	0.187	0.187	0.187	0.187	0.187	0.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.732	0
Tax Assets Numbers are in millions	0	0	-2.673	-0.187	-0.187	-0.187	-0.187	0	-0.187	-0.187	-0.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0
Other Non-Current Assets Numbers are in millions	0	2.413	2.673	0.187	0.187	0.187	0.187	25.748	0.187	0.187	4.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.732	0
Total Non-Current Assets Numbers are in millions	41.339	43.233	45.169	47.108	48.986	51.132	52.896	75.472	55.147	56.459	61.446	57.243	58.301	60.165	61.208	62.057	62.276	57.468	56.567	48.111	38.217	35.939	32.83	30.619	31.543	30.99	31.248	30.319	30.538	30.309	30.397	29.674	12.138
Total Assets Numbers are in millions	63.06	76.543	58.509	69.056	93.534	81.27	74.407	88.342	76.246	90.137	101.035	76.868	82.4	85.735	91.775	78.201	88.638	94.2	65.812	57.554	65.911	52.84	62.42	57.404	66.255	72.508	79.918	40.588	41.401	46.008	53.023	57.024	13.313
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.184	1.175	2.298	0.908	1.932	1.309	1.624	6.087	2.484	3.125	6.523	2.857	3.899	3.839	5.758	5.81	8.506	6.007	7.18	6.654	5.82	3.899	3.007	1.242	2.49	1.057	1.169	1.608	1.035	0.798	1.13	0.543	0.201
Short Term Debt Numbers are in millions	-5.841	5.184	5.184	1.276	0.279	0.021	0.82	5.115	5.115	5.105	0.415	1.223	0.15	1.593	1.029	0.921	1.505	-0.301	-2.575	-0.156	-1.124	0.088	0.466	-1.41	-2.182	-1.55	-1.392	-0.118	-0.139	-0.819	1.877	0.635	0.635
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.092	0	0
Deferred Revenue Numbers are in millions	3.641	0	0	1.952	2.534	2.663	2.263	0	0	0	2.382	2.021	2.6	1.934	1.55	1.604	2.605	1.217	2.254	1.5	1.984	1.378	2.378	1.127	1.513	1.197	1.118	0.962	0.996	0.805	0.749	0.265	0.743
Other Current Liabilities Numbers are in millions	4.309	7.353	18.06	16.056	26.871	27.196	8.654	10.755	10.018	10.181	5.813	4.746	4.968	2.506	3.869	2.002	0.49	0.455	16.119	0.509	0.365	0.765	0.871	0.408	1.725	0.464	0.947	0.248	0.355	0.243	2.164	0.212	0.17
Total Current Liabilities Numbers are in millions	10.575	13.712	25.542	24.096	36.684	36.515	17.887	21.957	17.617	18.411	19.897	14.889	16.817	13.74	15.306	13.545	15.711	9.812	27.486	11.507	11.013	8.886	9.1	3.621	6.572	3.562	4.078	3.662	3.243	2.637	5.263	1.655	1.749
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.335	1.948	3.205	4.467	5.558	6.815	8.074	9.562	10.82	12.087	13.345	14.627	15.911	17.169	18.5	18.5	18.519	20.496	11.018	10.208	11.14	11.63	12.007	4.384	4.762	5.126	5.463	5.674	5.885	6.19	5.356	6.871	3.381
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.232	4.726	4.726	4.726	5.043	5.043	5.042	5.043	5.128	5.128	5.128	4.896	5.419	5.947	5.947	6.08	6.104	5.084	4.951	4.969	4.969	4.969	4.97	4.976	4.976	4.976	4.976	4.976	4.976	4.976	4.976	4.976	4.976
Total Non-Current Liabilities Numbers are in millions	2.567	6.674	7.931	9.193	10.601	11.858	13.116	14.605	15.948	17.215	18.473	19.523	21.33	23.116	24.447	24.58	24.623	25.58	15.969	15.177	16.109	16.599	16.977	9.36	9.738	10.102	10.439	10.65	10.861	11.166	10.332	11.847	8.357
Total Liabilities Numbers are in millions	13.142	20.386	33.473	33.289	47.285	48.373	31.003	36.562	33.565	35.626	38.37	34.412	38.147	36.856	39.753	38.125	40.334	35.392	43.455	26.684	27.122	25.485	26.077	12.981	16.31	13.664	14.517	14.312	14.104	13.803	15.595	13.502	10.106
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	224.728	0	0	0	180.414	0	0	0	143.816	0	0	0	106.352	0	0	0	70.749	0	0	0	41.692	0	0	0	24.799	0	0
Common Stock Numbers are in millions	47.182	47.182	26.031	26.031	26.031	19.891	19.891	12.359	12.359	12.359	11.444	6.86	6.322	5.762	5.762	3.932	3.932	3.932	2.233	2.233	2.233	1.34	1.34	1.34	1.34	1.34	1.34	0.65	0.65	0.65	0.65	0.65	0.206
Retained Earnings Numbers are in millions	-286.078	-280.045	-268.836	-258.633	-247.945	-235.745	-224.728	-214.541	-206.926	-195.297	-184.456	-172.958	-164.414	-153.246	-143.816	-134.56	-125.97	-115.799	-106.352	-97.839	-89.92	-79.263	-70.749	-62.67	-57.15	-48.249	-41.691	-35.966	-34.945	-30.022	-24.796	-18.504	-11.322
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0	-224.728	6.591	0	0.915	-180.414	0	0	0	-143.816	0	-0	0	-106.352	0	0	0	-70.749	0	0.002	0	-41.692	0	0	0	-24.799	0	0
Other Total Stockholders Equity Numbers are in millions	288.814	289.02	267.841	268.369	268.163	248.751	248.241	247.371	237.248	238.364	235.677	208.554	202.345	196.363	190.076	170.704	170.342	170.675	126.476	126.476	126.476	105.278	105.752	105.753	105.753	105.753	147.444	61.592	61.592	61.577	61.577	61.376	14.819
Total Shareholders Equity Numbers are in millions	49.918	56.157	25.036	35.767	46.249	32.897	43.404	51.78	42.681	54.511	62.665	42.456	44.253	48.879	52.022	40.076	48.304	58.808	22.357	30.87	38.789	27.355	36.343	44.423	49.943	58.844	65.401	26.276	27.297	32.205	37.428	43.522	3.207
Total Equity Numbers are in millions	49.918	56.157	25.036	35.767	46.249	32.897	43.404	51.78	42.681	54.511	62.665	42.456	44.253	48.879	52.022	40.076	48.304	58.808	22.357	30.87	38.789	27.355	36.343	44.423	49.943	58.844	65.401	26.276	27.297	32.205	37.428	43.522	3.207
Total Liabilities & Shareholders Equity Numbers are in millions	63.06	76.543	58.509	69.056	93.534	81.27	74.407	88.342	76.246	90.137	101.035	76.868	82.4	85.735	91.775	78.201	88.638	94.2	65.812	57.554	65.911	52.84	62.42	57.404	66.253	72.508	79.918	40.588	41.401	46.008	53.023	57.024	13.313

Svenska Aerogel Holding AB (publ)

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