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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -44.108 | -38.9 | -39.108 | -34.91 | -33.102 | -28.48 | -16.518 | -12.521 | -4.608 |
| Depreciation & Amortization
| 8.146 | 7.879 | 7.439 | 5.474 | 4.594 | 4.425 | 3.976 | 2.115 | 1.396 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.918 | -4.946 | 1.836 | -0.42 | 4.613 | 2.62 | -1.445 | 1.506 | 0.011 |
| Accounts Receivables
| -0.147 | -2.095 | -1.221 | -0.409 | 0.438 | -0.337 | -1.293 | 0.367 | -0.004 |
| Inventory
| 0.293 | -0.677 | -0.484 | -0.634 | -0.122 | -0.064 | 0 | 0 | 0 |
| Accounts Payables
| 0.674 | -4.897 | 0.765 | -1.423 | 4.176 | 1.836 | 0.04 | 0.928 | 0 |
| Other Working Capital
| -2.738 | 2.723 | 2.776 | 2.046 | 0.121 | 2.684 | -0.192 | 1.344 | 0.015 |
| Other Non Cash Items
| 15.472 | -1.372 | -1.3 | -2.554 | -2.5 | -0.577 | -0.376 | -0.444 | -0.278 |
| Operating Cash Flow
| -37.88 | -37.339 | -31.133 | -32.41 | -26.395 | -22.012 | -14.363 | -9.344 | -3.479 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.419 | -4.117 | -2.702 | -10.115 | -28.333 | -6.009 | -4.827 | -3.373 | -2.81 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.187 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.668 | 0 | -0.202 | -1.835 | -1.682 | -2.236 | -2.575 |
| Investing Cash Flow
| -0.419 | -4.117 | -2.889 | -10.115 | -28.333 | -6.009 | -4.827 | -3.373 | -2.81 |
| Financing Activities: | |||||||||
| Debt Repayment
| -4.535 | -5.189 | -5.156 | -15.478 | -1.918 | -1.462 | -0.926 | -0.783 | -0.516 |
| Common Stock Issued
| 25.74 | 26.524 | 46.496 | 67.129 | 21.617 | 0 | 44.866 | 30.201 | 4.471 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 25.74 | 21.335 | 41.34 | 11.153 | 15 | 10 | 44.866 | 3.986 | 0.516 |
| Financing Cash Flow
| 30.275 | 21.335 | 41.34 | 62.804 | 34.699 | 8.538 | 43.94 | 33.404 | 4.987 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -8.025 | -20.121 | 7.318 | 20.279 | -20.029 | -19.484 | 24.75 | 20.687 | -1.302 |
| Cash At End Of Period
| 6.027 | 14.052 | 34.173 | 26.855 | 6.576 | 26.602 | 46.085 | 21.336 | 0.649 |