Svenska
AERO.STSvenska Aerogel Holding AB (publ) Price (AERO.ST)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
1,153,659,500
(144.6791)%Cash Flow Statement
Svenska Aerogel Holding AB (publ)Currency: SEK
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -4,608,000.00
+0% |
-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% |
-44,108,000.00
+13% |
-33,518,000.00
-24% |
|||||||||
| Depreciation And Amortiz... | 1.40M | 2.12M | 3.98M | 4.43M | 4.59M | 5.47M | 7.44M | 7.88M | 8.15M | 7.70M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -4,000.00 | 367.00k | -1,293,000.00 | -337,000.00 | 438.00k | -409,000.00 | -1,221,000.00 | -2,095,000.00 | -147,000.00 | 1.52M | |||||||||
| Accounts Payables | 0.00 | 928.00k | 40.00k | 1.84M | 4.18M | -1,423,000.00 | 765.00k | -4,897,000.00 | 674.00k | 0.00 | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | -64,000.00 | -122,000.00 | -634,000.00 | -484,000.00 | -677,000.00 | 293.00k | -297,000.00 | |||||||||
| Other Working Capital | 15.00k | 1.34M | -192,000.00 | 2.68M | 121.00k | 2.05M | 2.78M | 2.72M | -2,738,000.00 | -2,981,000.00 | |||||||||
| Other Non-Cash Items | -278,000.00 | -444,000.00 | -376,000.00 | -577,000.00 | -2,500,000.00 | -2,554,000.00 | -1,300,000.00 | -1,372,000.00 | -1,000.00 | -723,000.00 | |||||||||
| Net Cash Provided By Op... | -3,479,000.00
+0% |
-9,344,000.00
+169% |
-14,363,000.00
+54% |
-22,012,000.00
+53% |
-26,395,000.00
+20% |
-32,410,000.00
+23% |
-31,133,000.00
-4% |
-37,339,000.00
+20% |
-37,881,000.00
+1% |
-28,300,000.00
-25% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,810,000.00 | -3,373,000.00 | -4,827,000.00 | -6,009,000.00 | -28,333,000.00 | -10,115,000.00 | -2,702,000.00 | -4,117,000.00 | -419,000.00 | -152,000.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -187,000.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | -2,575,000.00 | -2,236,000.00 | -1,682,000.00 | -1,835,000.00 | -202,000.00 | 0.00 | -668,000.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Cash Used For Inv... | -2,810,000.00
+0% |
-3,373,000.00
+20% |
-4,827,000.00
+43% |
-6,009,000.00
+24% |
-28,333,000.00
+372% |
-10,115,000.00
-64% |
-2,889,000.00
-71% |
-4,117,000.00
+43% |
-419,000.00
-90% |
-152,000.00
-64% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 516.00k | 3.22M | -926,000.00 | 8.54M | 13.08M | -4,325,000.00 | -5,156,000.00 | -5,189,000.00 | 4.54M | -18,989,000.00 | |||||||||
| Common Stock Issued | 4.47M | 30.20M | 44.87M | 0.00 | 21.62M | 67.13M | 46.50M | 26.52M | 25.74M | 51.55M | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | 0.00 | -14,000.00 | 0.00 | 0.00 | 21.62M | 0.00 | 46.50M | 26.52M | 0.00 | -8,595,000.00 | |||||||||
| Net Cash Used/Provide... | 4.99M
+0% |
33.40M
+570% |
43.94M
+32% |
8.54M
-81% |
34.70M
+306% |
62.80M
+81% |
41.34M
-34% |
21.34M
-48% |
30.28M
+42% |
23.97M
-21% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Change In Cash | -1,302,000.00 | 20.69M | 24.75M | -19,484,000.00 | -20,029,000.00 | 20.28M | 7.32M | -20,121,000.00 | -8,025,000.00 | -4,482,000.00 | |||||||||
| Cash At Beginning Of Per... | 1.95M | 649.00k | 21.34M | 46.09M | 26.61M | 6.58M | 26.86M | 34.17M | 14.05M | 6.03M | |||||||||
| Cash At End Of Period | 649.00k | 21.34M | 46.09M | 26.60M | 6.58M | 26.86M | 34.17M | 14.05M | 6.03M | 1.55M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -3,479,000.00 | -9,344,000.00 | -14,363,000.00 | -22,012,000.00 | -26,395,000.00 | -32,410,000.00 | -31,133,000.00 | -37,339,000.00 | -37,880,000.00 | -28,300,000.00 | |||||||||
| Capital Expenditure | -2,810,000.00 | -3,373,000.00 | -4,827,000.00 | -6,009,000.00 | -28,333,000.00 | -10,115,000.00 | -2,702,000.00 | -4,117,000.00 | -419,000.00 | -152,000.00 | |||||||||
| Free Cash Flow | -6,289,000.00
+0% |
-12,717,000.00
+102% |
-19,190,000.00
+51% |
-28,021,000.00
+46% |
-54,728,000.00
+95% |
-42,525,000.00
-22% |
-33,835,000.00
-20% |
-41,456,000.00
+23% |
-38,299,000.00
-8% |
-28,452,000.00
-26% |
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