S

Svenska Aerogel Holding AB (publ)
STO:AERO

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Svenska Aerogel Holding AB (publ)
STO:AERO
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Price: 0.119 SEK 22.68% Market Closed
Market Cap: 113.1m SEK
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Balance Sheet

Balance Sheet Decomposition
Svenska Aerogel Holding AB (publ)

Current Assets 21.7m
Cash & Short-Term Investments 17.5m
Receivables 1.1m
Other Current Assets 3.1m
Non-Current Assets 41.3m
Long-Term Investments 187k
PP&E 34.6m
Intangibles 6.5m
Current Liabilities 10.6m
Accounts Payable 1.2m
Accrued Liabilities 3.6m
Other Current Liabilities 5.8m
Non-Current Liabilities 2.6m
Long-Term Debt 2.3m
Other Non-Current Liabilities 232k

Balance Sheet
Svenska Aerogel Holding AB (publ)

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
1
21
46
27
7
27
34
14
6
Cash
2
1
21
46
27
7
27
34
14
6
Total Receivables
0
0
1
2
2
2
2
2
3
3
Accounts Receivables
0
0
0
0
0
0
0
0
0
1
Other Receivables
0
0
1
2
2
1
1
2
3
2
Inventory
0
0
0
0
0
0
1
1
2
2
Other Current Assets
0
0
0
1
1
1
1
2
3
3
Total Current Assets
2
1
23
49
30
9
31
40
22
13
PP&E Net
1
1
2
4
8
35
43
42
41
37
PP&E Gross
0
0
0
0
0
35
43
0
0
0
Accumulated Depreciation
0
0
0
0
0
3
5
0
0
0
Intangible Assets
10
11
12
12
12
10
8
7
5
3
Goodwill
0
0
17
15
13
11
10
8
6
5
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
5
0
0
Other Assets
0
0
17
15
13
11
10
8
6
5
Total Assets
13
N/A
13
+2%
53
+298%
80
+51%
62
-22%
66
+5%
92
+39%
101
+10%
74
-26%
59
-21%
Liabilities
Accounts Payable
0
0
1
1
3
7
6
7
2
2
Accrued Liabilities
1
1
1
1
2
2
2
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
2
1
3
2
4
5
5
5
Other Current Liabilities
0
0
2
1
1
16
4
6
9
16
Total Current Liabilities
1
2
5
4
9
27
15
20
18
26
Long-Term Debt
2
3
5
5
12
11
19
13
8
3
Other Liabilities
6
5
5
5
5
5
6
5
5
5
Total Liabilities
9
N/A
10
+7%
16
+54%
15
-7%
26
+80%
43
+67%
40
-9%
38
-3%
31
-19%
33
+8%
Equity
Common Stock
0
0
1
1
1
2
6
7
20
26
Retained Earnings
6
11
25
42
71
106
144
184
225
269
Additional Paid In Capital
10
14
62
106
106
126
190
236
248
268
Other Equity
0
0
0
0
0
0
0
4
0
0
Total Equity
4
N/A
3
-11%
37
+1 067%
65
+75%
36
-44%
22
-38%
52
+133%
63
+20%
43
-31%
25
-42%
Total Liabilities & Equity
13
N/A
13
+2%
53
+298%
80
+51%
62
-22%
66
+5%
92
+39%
101
+10%
74
-26%
59
-21%
Shares Outstanding
Common Shares Outstanding
16
16
27
39
39
55
147
177
446
584

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