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XSTOAERO
Market cap5mUSD
Dec 23, Last price  
6.45SEK
1D
-1.53%
1Q
5,275.00%
Jan 2017
-23.68%
IPO
-29.84%
Name

Svenska Aerogel Holding AB (publ)

Chart & Performance

D1W1MN
XSTO:AERO chart
P/E
—
P/S
19.67
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
66.06%
Rev. gr., 5y
68.11%
Revenues
3m
-50.98%
853,0006,536,000280,000261,000232,000481,000741,0001,791,0006,354,0003,115,000
Net income
-44m
L+5.92%
-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
CFO
-38m
L+1.45%
-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
Earnings
Jun 18, 2025

Profile

Svenska Aerogel Holding AB (publ), through its subsidiary, engages in the research, development, production, and sale of aerogel in Europe, North America, and Asia. It offers Quartzene, a non-flammable material, which is used to enhance the performance of various products and solutions, such as paint and coatings, thermal insulation, and filtration of liquids and gases. The company sells its products through direct sales channels and resellers. Svenska Aerogel Holding AB (publ) is headquartered in Gävle, Sweden.
URL
https://aerogel.se/
IPO date
Dec 20, 2016
Employees
15
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,115
-50.98%
6,354
254.77%
1,791
141.70%
Cost of revenue
45,156
34,404
16,971
Unusual Expense (Income)
NOPBT
(42,041)
(28,050)
(15,180)
NOPBT Margin
Operating Taxes
1,372
1,532
Tax Rate
NOPAT
(42,041)
(29,422)
(16,712)
Net income
(44,108)
5.92%
(41,644)
-1.25%
(42,172)
5.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
25,740
26,524
46,496
BB yield
-34.21%
-13.98%
-75.32%
Debt
Debt current
5,184
5,346
5,179
Long-term debt
3,205
8,074
13,345
Deferred revenue
Other long-term liabilities
4,726
5,042
5,128
Net debt
2,175
(819)
(15,836)
Cash flow
Cash from operating activities
(37,880)
(37,339)
(31,133)
CAPEX
(419)
(4,117)
(2,702)
Cash from investing activities
(419)
(4,117)
(2,889)
Cash from financing activities
30,275
21,335
41,340
FCF
(30,412)
(29,459)
(15,106)
Balance
Cash
6,027
14,052
34,173
Long term investments
187
187
187
Excess cash
6,058
13,921
34,270
Stockholders' equity
(242,805)
(204,837)
(168,970)
Invested Capital
280,956
266,703
255,287
ROIC
ROCE
EV
Common stock shares outstanding
471,499
301,138
146,454
Price
0.16
-74.67%
0.63
49.47%
0.42
-44.69%
Market cap
75,251
-60.33%
189,717
207.33%
61,730
-6.44%
EV
77,426
413,626
45,894
EBITDA
(33,895)
(20,171)
(7,741)
EV/EBITDA
Interest
2,488
1,372
1,532
Interest/NOPBT