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XSTO
AERO
Market cap3mUSD
May 07, Last price  
1.80SEK
1D
1.69%
1Q
-72.73%
Jan 2017
-78.70%
IPO
-80.42%
Name

Svenska Aerogel Holding AB (publ)

Chart & Performance

D1W1MN
P/E
—
P/S
14.21
EPS
—
Div Yield, %
—
Shrs. gr., 5y
87.47%
Rev. gr., 5y
40.01%
Revenues
3m
-16.92%
853,0006,536,000280,000261,000232,000481,000741,0001,791,0006,354,0003,115,0002,588,000
Net income
-34m
L-22.37%
-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
CFO
-28m
L-25.29%
-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
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,588
-16.92%
3,115
-50.98%
6,354
254.77%
Cost of revenue
40,195
45,156
34,404
Unusual Expense (Income)
NOPBT
(37,607)
(42,041)
(28,050)
NOPBT Margin
Operating Taxes
1,372
Tax Rate
NOPAT
(37,607)
(42,041)
(29,422)
Net income
(34,241)
-22.37%
(44,108)
5.92%
(41,644)
-1.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
51,554
25,740
26,524
BB yield
-0.68%
-34.21%
-13.98%
Debt
Debt current
2,897
5,184
5,346
Long-term debt
878
3,205
8,074
Deferred revenue
Other long-term liabilities
232
4,726
5,042
Net debt
2,230
2,175
(819)
Cash flow
Cash from operating activities
(28,300)
(37,880)
(37,339)
CAPEX
(152)
(419)
(4,117)
Cash from investing activities
(152)
(419)
(4,117)
Cash from financing activities
23,970
30,275
21,335
FCF
(40,007)
(30,412)
(29,459)
Balance
Cash
1,545
6,027
14,052
Long term investments
187
187
Excess cash
1,416
6,058
13,921
Stockholders' equity
(302,301)
(242,805)
(204,837)
Invested Capital
340,063
280,956
266,703
ROIC
ROCE
EV
Common stock shares outstanding
1,153,660
471,499
301,138
Price
6.55
4,004.01%
0.16
-74.67%
0.63
49.47%
Market cap
7,556,470
9,941.65%
75,251
-60.33%
189,717
207.33%
EV
7,558,700
77,426
413,626
EBITDA
(29,905)
(33,895)
(20,171)
EV/EBITDA
Interest
2,488
1,372
Interest/NOPBT