Svenska
AERO.STSvenska Aerogel Holding AB (publ) Price (AERO.ST)
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Shares Outstanding
1,153,659,500
(144.6791)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Svenska Aerogel Holding AB (publ)Currency: SEK
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
853,000.00
+0% |
6,536,000.00
+666% |
280,000.00
-96% |
261,000.00
-7% |
232,000.00
-11% |
481,000.00
+107% |
741,000.00
+54% |
1,791,000.00
+142% |
6,354,000.00
+255% |
3,115,000.00
-51% |
2,588,000.00
-17% |
||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | -2,695,000.00 | -2,357,000.00 | -364,000.00 | -851,000.00 | -831,000.00 | 414,000.00 | 147,000.00 | 77,000.00 | 647,000.00 | 17,839,000.00 | 16,529,000.00 | ||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
3,548,000.00
+0% |
8,893,000.00
+151% |
644,000.00
-93% |
1,112,000.00
+73% |
1,063,000.00
-4% |
67,000.00
-94% |
594,000.00
+787% |
1,714,000.00
+189% |
5,707,000.00
+233% |
-14,724,000.00
-358% |
-13,941,000.00
-5% |
||||||||
| Gross Profit Ratio | (4.16%) | (1.36%) | (2.30%) | (4.26%) | (4.58%) | (0.14%) | (0.80%) | (0.96%) | (0.90%) | (-4.73%) | (-5.39%) | ||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 1,325,000.00 | 1,621,000.00 | 1,729,000.00 | 1,844,000.00 | 1,806,000.00 | 1,741,000.00 | 1,745,000.00 | 5,142,000.00 | 4,512,000.00 | ||||||||
| General and Administrative | 3,494,000.00 | 7,901,000.00 | 9,588,000.00 | 9,963,000.00 | 15,652,000.00 | 16,804,000.00 | 17,157,000.00 | 15,153,000.00 | 17,905,000.00 | 6,798,000.00 | 6,545,000.00 | ||||||||
| Selling, General & Admin... | 3,494,000.00 | 7,901,000.00 | 9,588,000.00 | 9,963,000.00 | 15,652,000.00 | 16,804,000.00 | 17,157,000.00 | 15,153,000.00 | 17,905,000.00 | 22,175,000.00 | 19,154,000.00 | ||||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,107,000.00 | 15,377,000.00 | 12,609,000.00 | ||||||||
| Depreciation and Amortiz... | 1,046,000.00 | 1,396,000.00 | 2,114,000.00 | 3,976,000.00 | 2,696,000.00 | 2,750,000.00 | 3,668,000.00 | 5,698,000.00 | 6,134,000.00 | 8,146,000.00 | 7,702,000.00 | ||||||||
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 13,891,000.00 | 16,365,000.00 | 18,347,000.00 | 25,669,000.00 | 26,702,000.00 | -422,000.00 | -4,089,000.00 | ||||||||
| Total Operating Expenses | 7,795,000.00 | 13,501,000.00 | 13,165,000.00 | 17,630,000.00 | 29,543,000.00 | 33,169,000.00 | 35,504,000.00 | 40,822,000.00 | 44,607,000.00 | 26,895,000.00 | 19,577,000.00 | ||||||||
| Cost and Exponses | 5,100,000.00 | 11,144,000.00 | 12,801,000.00 | 16,779,000.00 | 28,712,000.00 | 33,583,000.00 | 35,651,000.00 | 40,899,000.00 | 45,254,000.00 | 44,734,000.00 | 36,106,000.00 | ||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-4,247,000.00
+0% |
-4,607,000.00
+8% |
-12,521,000.00
+172% |
-16,518,000.00
+32% |
-28,480,000.00
+72% |
-33,102,000.00
+16% |
-34,910,000.00
+5% |
-39,108,000.00
+12% |
-38,900,000.00
-1% |
-41,619,000.00
+7% |
-33,518,000.00
-19% |
||||||||
| Operating Income Ratio | (-4.98%) | (-0.70%) | (-44.72%) | (-63.29%) | (-122.76%) | (-68.82%) | (-47.11%) | (-21.84%) | (-6.12%) | (-13.36%) | (-12.95%) | ||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 1,000.00 | 11,000.00 | 0.00 | 0.00 | 2,500,000.00 | 2,554,000.00 | 1,532,000.00 | 1,372,000.00 | 0.00 | 0.00 | ||||||||
| Interest Expenses | 240,000.00 | 279,000.00 | 454,000.00 | 376,000.00 | 578,000.00 | 2,500,000.00 | 2,554,000.00 | 1,532,000.00 | 1,372,000.00 | 2,488,000.00 | 0.00 | ||||||||
| Total Other Income/Exp... | -241,000.00 | -278,000.00 | -443,000.00 | -376,000.00 | -578,000.00 | -2,500,001.00 | -2,554,000.00 | -1,532,000.00 | -1,336,000.00 | -2,489,000.00 | -723,000.00 | ||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | -3,202,000.00 | -3,208,000.00 | -10,396,000.00 | -12,542,000.00 | -25,783,000.00 | -30,352,000.00 | -31,242,000.00 | -33,410,000.00 | -32,766,000.00 | -33,474,000.00 | -25,816,000.00 | ||||||||
| EBITDA ratio | (-3.75%) | (-0.49%) | (-37.13%) | (-48.05%) | (-103.68%) | (-59.27%) | (-39.72%) | (-17.68%) | (-5.16%) | (-10.75%) | (-9.98%) | ||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -4,488,000.00 | -4,886,000.00 | -12,964,000.00 | -16,894,000.00 | -29,058,000.00 | -35,602,000.00 | -37,464,000.00 | -40,640,000.00 | -40,272,000.00 | -44,108,000.00 | -34,241,000.00 | ||||||||
| Income Before Tax Ratio | (-5.26%) | (-0.75%) | (-46.30%) | (-64.73%) | (-125.25%) | (-74.02%) | (-50.56%) | (-22.69%) | (-6.34%) | (-14.16%) | (-13.23%) | ||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -1,000.00 | 0.00 | 11,000.00 | 0.00 | 1,000.00 | 2,500,000.00 | 2,554,000.00 | 1,532,000.00 | 1,372,000.00 | 0.00 | 0.00 | ||||||||
| Net Income | |||||||||||||||||||
| Net Income | -4,488,000.00
+0% |
-4,886,000.00
+9% |
-12,964,000.00
+165% |
-16,894,000.00
+30% |
-29,058,000.00
+72% |
-38,102,000.00
+31% |
-40,018,000.00
+5% |
-42,172,000.00
+5% |
-41,644,000.00
-1% |
-44,108,000.00
+6% |
-34,241,000.00
-22% |
||||||||
| Net Income Ratio | (-5.26%) | (-0.75%) | (-46.30%) | (-64.73%) | (-125.25%) | (-79.21%) | (-54.01%) | (-23.55%) | (-6.55%) | (-14.16%) | (-13.23%) | ||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.17 | -0.19 | -0.50 | -0.45 | -0.78 | -0.76 | -0.46 | -0.29 | -0.14 | -0.09 | -0.03 | ||||||||
| Diluted EPS | -0.17 | -0.19 | -0.50 | -0.45 | -0.78 | -0.76 | -0.46 | -0.29 | -0.14 | -0.09 | -0.03 | ||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 26,120,597.00 | 26,120,597.00 | 26,120,597.00 | 37,335,017.00 | 37,335,017.00 | 49,815,155.00 | 86,588,415.00 | 146,453,878.00 | 301,137,658.00 | 471,501,261.00 | 1,153,659,500.00 | ||||||||
| Diluted Share Outstanding | 26,120,597.00 | 26,120,597.00 | 26,120,597.00 | 37,335,017.00 | 37,335,017.00 | 49,815,155.00 | 86,588,415.00 | 146,453,878.00 | 301,137,658.00 | 471,499,057.00 | 1,153,659,500.00 | ||||||||