Svenska
AERO.STSvenska Aerogel Holding AB (publ) Price (AERO.ST)
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Shares Outstanding
1,153,659,500
(144.6791)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Svenska Aerogel Holding AB (publ)Currency: SEK
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.95M | 649.00k | 21.34M | 46.09M | 26.61M | 6.58M | 26.86M | 34.17M | 14.05M | 6.03M | 1.55M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Receivables | 0.00 | 4.00k | 203.00k | 253.00k | 84.00k | 42.00k | 410.00k | 407.00k | 242.00k | 649.00k | 0.00 | ||||||||
| Inventory | 0.00 | -4,000.00 | -1,292,000.00 | 1.00 | 64.00k | 42.00k | 820.00k | 1.30M | 1.98M | 1.69M | 1.99M | ||||||||
| Other Current Assets | 381.00k | 522.00k | 1.09M | 665.00k | 2.84M | 2.44M | 2.48M | 3.71M | 5.24M | 4.98M | 4.11M | ||||||||
| Total Current Assets | 2.33M | 1.18M | 22.63M | 48.67M | 29.59M | 9.25M | 30.57M | 39.59M | 21.51M | 13.34M | 7.64M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 954.00k | 935.00k | 1.81M | 4.41M | 7.71M | 34.91M | 43.18M | 41.57M | 41.45M | 37.00M | 32.38M | ||||||||
| Goodwill | 0.00 | 10.69M | 16.54M | 14.85M | 13.15M | 11.45M | 9.76M | 8.06M | 6.37M | 4.67M | 2.97M | ||||||||
| Intangible Assets | 0.00 | 510.00k | 12.05M | 12.00M | 11.98M | 10.21M | 8.28M | 6.84M | 4.89M | 3.32M | 2.08M | ||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187.00k | 187.00k | 187.00k | 0.00 | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -187,000.00 | -187,000.00 | 0.00 | 0.00 | ||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.98M | 187.00k | 0.00 | 187.00k | ||||||||
| Total Non-Current Assets | 10.72M | 12.14M | 30.40M | 31.25M | 32.83M | 56.57M | 61.21M | 61.45M | 52.90M | 45.17M | 37.62M | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 13.06M
+0% |
13.31M
+2% |
53.02M
+298% |
79.92M
+51% |
62.42M
-22% |
65.81M
+5% |
91.78M
+39% |
101.04M
+10% |
74.41M
-26% |
58.51M
-21% |
45.26M
-23% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 202.00k | 201.00k | 1.13M | 1.17M | 3.01M | 7.18M | 5.76M | 6.52M | 1.62M | 2.30M | 1.62M | ||||||||
| Short Term Debt | 272.00k | -108,000.00 | 1.88M | 844.00k | -1,912,000.00 | -2,575,000.00 | 1.03M | 415.00k | 5.35M | 5.18M | 2.90M | ||||||||
| Tax Payables | 0.00 | 0.00 | 92.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Revenue | 625.00k | 743.00k | 749.00k | 1.12M | 2.38M | 2.25M | 1.55M | 2.38M | 0.00 | 0.00 | 0.00 | ||||||||
| Other Current Liabilities | 131.00k | 170.00k | 2.16M | 2.07M | 871.00k | 16.12M | 3.87M | 5.81M | 10.92M | 18.06M | 5.87M | ||||||||
| Total Current Liabilities | 1.23M | 1.75M | 5.26M | 4.08M | 9.10M | 27.49M | 15.31M | 19.90M | 17.89M | 25.54M | 10.39M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.23M | 3.38M | 5.36M | 5.46M | 12.01M | 11.02M | 18.50M | 13.35M | 8.07M | 3.21M | 878.00k | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Current Liabilities | 5.98M | 4.98M | 4.98M | 4.98M | 4.97M | 4.95M | 5.95M | 5.13M | 5.04M | 4.73M | 232.00k | ||||||||
| Total Non-Current Liabilities | 8.20M | 8.36M | 10.33M | 10.44M | 16.98M | 15.97M | 24.45M | 18.47M | 13.12M | 7.93M | 1.11M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | -743,000.00 | 0.00 | 0.00 | -4,756,000.00 | -4,508,000.00 | -3,100,000.00 | -4,764,000.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Liabilities | 9.43M
+0% |
10.11M
+7% |
15.60M
+54% |
14.52M
-7% |
26.08M
+80% |
43.46M
+67% |
39.75M
-9% |
38.37M
-3% |
31.00M
-19% |
33.47M
+8% |
11.50M
-66% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 11.82M | 24.80M | 41.69M | 70.75M | 106.35M | 143.82M | 0.00 | 224.73M | 0.00 | 0.00 | ||||||||
| Common Stock | 192.00k | 206.00k | 650.00k | 1.34M | 1.34M | 2.23M | 5.76M | 11.44M | 19.89M | 26.03M | 570.00k | ||||||||
| Retained Earnings | -6,437,000.00 | -11,322,000.00 | -24,796,000.00 | -41,691,000.00 | -70,749,000.00 | -106,352,000.00 | -143,816,000.00 | -184,456,000.00 | -224,728,000.00 | -268,836,000.00 | -302,871,000.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -11,819,000.00 | -24,799,000.00 | -41,691,000.00 | -70,749,000.00 | -106,352,000.00 | -143,816,000.00 | 4.04M | -224,728,000.00 | 0.00 | 0.00 | ||||||||
| Other Total Stockholders Equity | 9.87M | 3.00M | 61.58M | 105.75M | 105.75M | 126.48M | 190.08M | 235.68M | 248.24M | 267.84M | 336.06M | ||||||||
| Total Stockholders Equity | 3.62M | 3.21M | 37.43M | 65.40M | 36.34M | 22.36M | 52.02M | 62.67M | 43.40M | 25.04M | 33.76M | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 3.62M
+0% |
3.21M
-11% |
37.43M
+1,067% |
65.40M
+75% |
36.34M
-44% |
22.36M
-38% |
52.02M
+133% |
62.67M
+20% |
43.40M
-31% |
25.04M
-42% |
33.76M
+35% |
||||||||
| Total Liabilities And Total Equity | 13.06M
+0% |
13.31M
+2% |
53.02M
+298% |
79.92M
+51% |
62.42M
-22% |
65.81M
+5% |
91.78M
+39% |
101.04M
+10% |
74.41M
-26% |
58.51M
-21% |
45.26M
-23% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
187.00k
+0% |
187.00k
+0% |
187.00k
+0% |
187.00k
+0% |
||||||||
| Total Debt | 2.50M
+0% |
4.02M
+61% |
7.23M
+80% |
6.31M
-13% |
14.85M
+135% |
12.95M
-13% |
22.63M
+75% |
18.52M
-18% |
13.42M
-28% |
8.39M
-37% |
3.78M
-55% |
||||||||
| Net Debt | 549.00k | 3.37M | -14,102,000.00 | -39,779,000.00 | -11,754,000.00 | 6.38M | -4,226,000.00 | -15,649,000.00 | -632,000.00 | 2.36M | 2.23M | ||||||||