Svenska
AERO.STSvenska Aerogel Holding AB (publ) Price (AERO.ST)
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Shares Outstanding
1,153,659,500
(144.6791)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 853,000 | 6,536,000 | 280,000 | 261,000 | 232,000 | 481,000 | 741,000 | 1,791,000 | 6,354,000 | 3,115,000 | 2,588,000 |
| Net Income | -4,488,000 | -4,886,000 | -12,964,000 | -16,894,000 | -29,058,000 | -38,102,000 | -40,018,000 | -42,172,000 | -41,644,000 | -44,108,000 | -34,241,000 |
| FCF USD | - | -6,289,000 | -12,717,000 | -19,190,000 | -28,021,000 | -54,728,000 | -42,525,000 | -33,835,000 | -41,456,000 | -38,299,000 | -28,452,000 |
| OCF USD | - | -3,479,000 | -9,344,000 | -14,363,000 | -22,012,000 | -26,395,000 | -32,410,000 | -31,133,000 | -37,339,000 | -37,880,000 | -28,300,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | -0.73 | -0.43 | -0.33 | -0.42 | -0.33 | -0.53 | -0.34 | -0.21 | -0.07 | -0.03 |
| D/E | 0.69 | 1.25 | 0.19 | 0.10 | 0.41 | 0.58 | 0.43 | 0.30 | 0.31 | 0.34 | 0.11 |
| CA/CL | 1.90 | 0.67 | 4.30 | 11.93 | 3.25 | 0.34 | 2.00 | 1.99 | 1.20 | 0.52 | 0.74 |
| TA/TL | 1.38 | 1.32 | 3.40 | 5.51 | 2.39 | 1.51 | 2.31 | 2.63 | 2.40 | 1.75 | 3.93 |
| Total Debt | 2,500,000 | 4,016,000 | 7,233,000 | 6,307,000 | 14,851,000 | 12,951,000 | 22,629,000 | 18,524,000 | 13,420,000 | 8,389,000 | 3,775,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -35.10% | -40.21% | -25.25% | -21.54% | -55.40% | -99.09% | -48.12% | -49.76% | -65.02% | -109.09% | -88.76% |
| ROE | -123.91% | -152.35% | -34.64% | -25.83% | -79.95% | -170.43% | -76.93% | -67.30% | -95.95% | -176.18% | -101.44% |
| ROA | - | -34.61% | -23.61% | -20.67% | -45.63% | -50.30% | -38.04% | -38.71% | -52.28% | -75.39% | -74.06% |
| NM % | -526.14% | -74.76% | -4,630.00% | -6,472.80% | -12,525.00% | -7,921.41% | -5,400.54% | -2,354.66% | -655.40% | -1,415.99% | -1,323.07% |
| FCF / R% | - | -96.22% | -4,541.79% | -7,352.49% | -12,078.02% | -11,377.96% | -5,738.87% | -1,889.17% | -652.44% | -1,229.50% | -1,099.38% |
| FCF / NI% | - | 136.48% | 101.57% | 116.18% | 98.39% | 165.33% | 121.81% | 86.52% | 106.57% | 86.83% | 84.89% |
| Operating Margin (OM) | 0.00 | -1.73 | -88.56 | -159.74 | -304.95 | -221.11 | -194.08 | -102.99 | -35.37 | -86.30 | -117.03 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.17 | -0.19 | -0.50 | -0.45 | -0.78 | -0.76 | -0.46 | -0.29 | -0.14 | -0.09 | -0.03 |
| SPS | 0.03 | 0.25 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| OCPS | 0.00 | -0.13 | -0.36 | -0.38 | -0.59 | -0.53 | -0.37 | -0.21 | -0.12 | -0.08 | -0.02 |
| FCPS | 0.00 | -0.24 | -0.49 | -0.51 | -0.75 | -1.10 | -0.49 | -0.23 | -0.14 | -0.08 | -0.02 |
| BVPS | 0.14 | 0.12 | 1.43 | 1.75 | 0.97 | 0.45 | 0.60 | 0.43 | 0.14 | 0.05 | 0.03 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.17 | -0.19 | -0.50 | -0.45 | -0.78 | -0.76 | -0.46 | -0.29 | -0.14 | -0.09 | -0.03 |
| CAGR-SPS | 0.03 | 0.25 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| CAGR-OCPS | 0.00 | -0.13 | -0.36 | -0.38 | -0.59 | -0.53 | -0.37 | -0.21 | -0.12 | -0.08 | -0.02 |
| CAGR-FCPS | 0.00 | -0.24 | -0.49 | -0.51 | -0.75 | -1.10 | -0.49 | -0.23 | -0.14 | -0.08 | -0.02 |
| CAGR-BVPS | 0.14 | 0.12 | 1.43 | 1.75 | 0.97 | 0.45 | 0.60 | 0.43 | 0.14 | 0.05 | 0.03 |