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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -6.239 | -11.209 | -10.203 | -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 | -6.16 | -3.763 | 0.172 | -2.835 | -3.227 |
| Depreciation & Amortization
| 1.934 | 1.936 | 2.031 | 2.079 | 2.068 | 1.969 | 1.973 | 1.962 | 1.969 | 1.974 | 1.982 | 1.982 | 1.875 | 1.6 | 1.615 | 1.618 | 1.118 | 1.124 | 1.134 | 1.15 | 1.161 | 1.149 | 0.575 | 1.312 | 1.292 | 1.245 | 1.062 | 1.003 | 0.967 | 0.942 | 0.846 | 0.391 | 0.44 | 0.438 | 0.843 |
| Deferred Income Tax
| 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 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 |
| Change In Working Capital
| 2.468 | -0.752 | 0.524 | -1.61 | 0.447 | -1.282 | -5.363 | 2.848 | -1.141 | -1.288 | 5.161 | -3.057 | 2.892 | -3.159 | 0.767 | -2.218 | 3.455 | -2.425 | 6.428 | 3.256 | 1.359 | -1.52 | 2.324 | -1.152 | 2.265 | -0.818 | -0.392 | 0.283 | 0.146 | -1.482 | 1.579 | -0.112 | -0.206 | 0.228 | -0.006 |
| Accounts Receivables
| 2.649 | 0.992 | -1.494 | 0.687 | 0.932 | -0.272 | -0.868 | -1.405 | 0.003 | 0.175 | 0.28 | -0.702 | -0.566 | -0.233 | -0.375 | 0.104 | -0.105 | 0.008 | 0.217 | -0.128 | 0.254 | -0.301 | 0.209 | 0.035 | 0.037 | -0.112 | -0.053 | 0.111 | -0.062 | -0.044 | -0.134 | -0.016 | -0.043 | -0.006 | -0.004 |
| Change In Inventory
| -0.787 | 0.204 | 0.574 | -0.02 | -0.624 | 0.363 | -0.198 | -0.087 | -0.34 | -0.052 | -0.211 | -0.513 | 0.268 | -0.028 | -0.028 | 0.058 | -0.016 | -0.648 | -0.122 | 0 | 0 | 0 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.009 | -1.123 | 1.39 | -1.025 | 0.624 | -0.315 | -4.461 | 3.603 | -0.641 | -3.398 | 3.666 | -1.042 | 0.06 | -1.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.597 | -0.825 | 0.054 | -1.252 | -0.485 | -1.058 | 0.164 | 0.737 | -0.163 | -1.236 | 5.372 | -2.544 | 2.624 | -3.131 | 0.795 | -2.276 | 3.471 | -1.777 | 6.55 | 2.549 | -0.816 | -2.113 | 0.416 | 0.061 | 0.795 | -0.594 | 0.1 | -0.401 | -0.028 | -1.107 | 1.128 | -0.135 | 0.224 | -0.456 | -0.002 |
| Other Non Cash Items
| 1.997 | 3.799 | 3.592 | -1.061 | -0.425 | -0.437 | -0.364 | -0.325 | -0.334 | -0.348 | -0.137 | -0.392 | -0.381 | -0.389 | -0.396 | -0.402 | -0.441 | -1.313 | -1.694 | -0.261 | -0.264 | -0.28 | -0.338 | -0.075 | -0.095 | -0.069 | -0.077 | -0.094 | -0.101 | -0.103 | -0.12 | -0.124 | -0.116 | -0.084 | -0.062 |
| Operating Cash Flow
| -1.837 | -10.025 | -7.648 | -10.219 | -9.685 | -10.33 | -13.577 | -2.806 | -10.801 | -10.155 | -4.123 | -9.619 | -6.401 | -10.989 | -6.874 | -9.19 | -5.597 | -10.748 | -0.95 | -3.513 | -8.137 | -8.885 | -5.18 | -5.361 | -5.34 | -6.134 | -5.056 | 0.265 | -3.809 | -5.764 | -3.855 | -3.608 | 0.29 | -2.253 | -2.452 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.04 | 0 | -0.092 | -0.2 | 0.078 | -0.205 | -0.49 | -1.194 | -0.657 | -1.776 | -1.21 | -0.924 | -0.216 | -0.556 | -0.767 | -1.398 | -5.926 | -2.024 | -14.501 | -11.044 | -3.439 | -4.259 | -2.788 | -0.388 | -1.847 | -0.983 | -1.992 | -0.784 | -1.196 | -0.854 | -1.549 | -0.496 | -1.218 | -0.076 | -0.085 |
| Acquisitions Net
| 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 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.187 | 0 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | -0.052 | -0.936 | 0 | -0.75 | -0.15 | -0.384 | -0.37 | -0.558 | -0.371 | -0.629 | -0.419 | -1.155 | 0 | -0.575 |
| Investing Cash Flow
| -0.04 | 0 | -0.092 | -0.2 | 0.078 | -0.205 | -0.49 | -1.194 | -0.657 | -1.776 | -1.397 | -0.924 | -0.012 | -0.556 | -0.767 | -1.398 | -5.926 | -2.024 | -14.501 | -11.044 | -3.439 | -4.259 | -2.788 | -0.388 | -1.847 | -0.983 | -1.992 | -0.784 | -1.196 | -0.854 | -1.549 | -0.496 | -1.218 | -0.076 | -0.66 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.849 | -11.14 | -1.258 | -11.121 | -1.829 | -1.258 | -1.257 | -1.343 | -1.257 | -1.332 | -1.368 | -1.891 | -1.897 | 0 | -0.133 | -0.023 | -1.02 | -15.322 | -0.118 | -0.933 | -0.49 | -0.377 | -0.383 | -0.378 | -0.364 | -0.337 | -0.211 | -0.224 | -0.239 | -0.252 | -0.273 | -0.196 | -0.841 | -1.172 | -1.092 |
| Common Stock Issued
| 0 | 42.33 | -0.528 | 0.282 | 27.015 | 0.571 | 18.547 | 0.017 | 0.06 | 7.9 | 26.117 | 6.997 | 6.881 | 6.501 | 15.711 | 0.362 | 0 | 51.056 | 21.617 | 0 | 22.091 | 0 | 0 | 0 | 0.015 | 0 | 44.866 | 0 | 0.015 | 0 | 0.201 | 30 | 0 | 0.016 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 |
| Other Financing Activities
| 0 | 42.33 | -0.527 | -0.076 | -1.461 | 19.939 | 5.081 | -4.395 | -0.261 | -0.425 | 0.803 | -0.251 | -0.339 | -0.214 | 5.491 | 0.362 | 0.686 | 4.975 | -6.617 | 0 | 22.091 | -0.474 | 10 | 0 | -0.015 | 0 | -0.015 | 0 | 0.015 | 0 | -0.014 | 30.857 | 0.841 | 4 | 0.949 |
| Financing Cash Flow
| -7.849 | 31.19 | -1.785 | -10.915 | 23.725 | 19.252 | 22.371 | -5.721 | -1.458 | 6.143 | 25.552 | 4.855 | 4.645 | 6.287 | 21.069 | 0.339 | 0.686 | 40.709 | 14.882 | -0.933 | 21.601 | -0.851 | 9.617 | -0.378 | -0.364 | -0.337 | 44.64 | -0.224 | -0.224 | -0.252 | -0.086 | 29.804 | 0.841 | 2.844 | -0.143 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| -9.726 | 21.165 | -9.526 | -21.334 | 14.118 | 8.717 | 8.304 | -9.721 | -12.916 | -5.788 | 20.032 | -5.688 | -1.768 | -5.258 | 13.428 | -10.249 | -10.837 | 27.937 | -0.569 | -15.49 | 10.025 | -13.995 | 1.648 | -6.127 | -7.551 | -7.454 | 37.591 | -0.743 | -5.229 | -6.87 | -5.49 | 25.7 | -0.087 | 0.514 | -3.255 |
| Cash At End Of Period
| 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 | 26.602 | 24.954 | 31.081 | 38.632 | 46.085 | 8.494 | 9.237 | 14.466 | 21.336 | 26.826 | 1.076 | 1.163 | 0.649 |