YOLFTbeta
Svenska Aerogel Holding AB (publ)

Svenska Aerogel Holding AB (publ)

AERO · ST · Basic Materials / Specialty Chemicals

0.44SEK+0.01 (+3.29%)

Price History

Full chart

Market Stats

Previous Close0.426
Open0.425
Day Range0.425 – 0.44
52-Week Range0.53 – 2.01
Volume21.96K
Market Cap26.73M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.59
Dividend Yield0.00%
Beta2.77
50-Day Avg0.6931
200-Day Avg1.14

About

Svenska Aerogel Holding AB (publ) manufactures and commercializes the mesoporous material. The company offers Quartzene for boosting the functional performance of the product, as well as SeaQare for controlling the release of copper in antifouling paints. Its products are used in transport, process, building and construction, and advanced industries. Svenska Aerogel Holding AB (publ) was founded in 2000 and is headquartered in Gävle, Sweden.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Tor Einar Norbakk
  • Employees11
  • HeadquartersStrOemmavAegen 2, Gävle, Sweden, 803 09, Sweden
  • Websitehttps://www.aerogel.se

Leadership

  • Mr. Tor Einar NorbakkChief Executive Officer · b. 1970
  • Mr. Henrik AnderssonChief Financial Officer · b. 1984
  • Mr. Hakan BurtsoffProduction & Technology Manager · b. 1967
  • Ms. Emelie HildebrandMarketing & Communications Manager · b. 1984
  • Mr. Joakim WannerSales Director · b. 1973
  • Foluke IsholaHead of Research & Development · b. 1979

Financials

Income Statement

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue853.00K6.54M280.00K261.00K232.00K481.00K741.00K1.79M6.35M3.12M2.59M4.71M
Growth (%)-+666.24%-95.72%-6.79%-11.11%+107.33%+54.05%+141.70%+254.77%-50.98%-16.92%+82.15%
Cost of Revenue-2.69M-2.36M-364.00K-851.00K-831.00K414.00K147.00K-3.20M-2.43M17.84M16.53M15.52M
Gross Profit3.55M8.89M644.00K1.11M1.06M67.00K594.00K4.99M8.79M-14.72M-13.94M-10.80M
Gross Margin415.94%136.06%230.00%426.05%458.19%13.93%80.16%278.45%138.31%-472.68%-538.68%-229.15%
Operating Expense7.79M13.50M13.16M17.63M29.54M33.17M35.50M42.56M46.35M26.89M19.58M21.13M
Operating Income-4.25M-4.61M-12.52M-16.52M-28.48M-33.10M-34.91M-37.58M-37.56M-41.62M-33.52M-31.93M
Operating Margin-497.89%-70.49%-4471.79%-6328.74%-12275.86%-6881.91%-4711.20%-2098.05%-591.19%-1336.08%-1295.13%-677.45%
EBITDA-3.20M-3.21M-10.40M-12.54M-25.78M-30.35M-31.24M-31.88M-31.43M-33.47M-25.82M-24.85M
EBITDA Margin-375.38%-49.08%-3712.86%-4805.36%-11113.36%-6310.19%-4216.19%-1779.90%-494.65%-1074.61%-997.53%-527.11%
Net Income-4.49M-4.89M-12.96M-16.89M-29.06M-38.10M-40.02M-40.64M-40.27M-44.11M-34.24M-31.90M
Net Income Margin-526.14%-74.76%-4630.00%-6472.80%-12525.00%-7921.41%-5400.54%-2269.12%-633.81%-1415.99%-1323.07%-676.71%
R&D--1.32M1.62M1.73M1.84M1.81M1.74M1.75M5.14M4.51M3.96M
R&D as % of Total Revenue--473.21%621.07%745.26%383.37%243.72%97.21%27.46%165.07%174.34%83.92%
Interest Expense240.00K279.00K454.00K376.00K578.00K2.50M2.55M1.53M1.37M2.49M724.00K431.00K
Interest Expense % of Total Revenue28.14%4.27%162.14%144.06%249.14%519.75%344.67%85.54%21.59%79.87%27.98%9.14%

Balance Sheet

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.06M13.31M53.02M79.92M62.42M65.81M91.78M101.03M74.41M58.51M45.26M45.64M
Total Liabilities9.43M10.11M15.60M14.52M26.08M43.45M39.75M38.37M31.00M33.47M11.50M7.84M
Total Equity3.62M3.21M37.43M65.40M36.34M22.36M52.02M62.66M43.40M25.04M33.76M37.80M
Cash1.95M649.00K21.34M46.09M26.61M6.58M26.86M34.17M14.05M6.03M1.54M8.30M
Total Debt2.50M4.02M7.23M6.31M14.85M12.95M22.63M18.52M13.42M8.39M3.77M697.00K
Net Debt549.00K3.37M-14.10M-39.78M-11.75M6.38M-4.23M-15.65M-632.00K2.36M2.23M-7.61M

Cash Flow

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.48M-9.34M-14.36M-22.01M-26.39M-32.41M-31.13M-37.34M-37.88M-28.30M-25.66M
Investing Cash Flow-2.81M-3.37M-4.83M-6.01M-28.33M-10.12M-2.89M-4.12M-419.00K-152.00K-456.00K
Financing Cash Flow4.99M33.40M43.94M8.54M34.70M62.80M41.34M21.34M30.27M23.97M32.87M
Capital Expenditure2.81M3.37M4.83M6.01M28.33M10.12M2.70M4.12M419.00K152.00K456.00K
Free Cash Flow-6.29M-12.72M-19.19M-28.02M-54.73M-42.52M-33.84M-41.46M-38.30M-28.45M-26.11M
FCF to OCF180.77%136.10%133.61%127.30%207.34%131.21%108.68%111.03%101.10%100.54%101.78%

Earnings

Report DateDec 31, 2016Mar 31, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 7, 2019May 17, 2019Aug 29, 2019Nov 28, 2019Mar 9, 2020May 13, 2020Aug 26, 2020Nov 17, 2020Feb 25, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022May 31, 2023Aug 30, 2023Nov 24, 2023Mar 15, 2024May 3, 2024Aug 29, 2024Nov 20, 2024Feb 27, 2025May 28, 2025Sep 3, 2025Dec 3, 2025Feb 25, 2026Apr 20, 2026Jul 17, 2026
EPS Estimate--------------------------0.00--0.00------0.28-0.20
EPS Actual-17.76-14.77-17.49-12.98-17.60-10.92-0.22-0.27-0.25-0.15-0.16-0.16-0.12-0.11-0.11-5.49-6.01-4.22-5.58-3.76-3.38-2.20-1.94-1.98-0.03-0.02-0.02-1.00-1.00-1.00-0.67-0.88-0.40-0.29-0.26-0.26-0.18
Surprise-----------------------------------7.14%10.00%
Timing------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market---------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-marketPre-market

Key Statistics & Ratios

Market Cap26.73M
Enterprise Value18.13M
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.26
Price / Book0.79
EPS-0.59
Book Value0.788
Revenue (TTM)3.68M
Gross Profit (TTM)2.75M
EBITDA-25.01M
Profit Margin0.00%
Operating Margin-1917.42%
Return on Equity-81.30%
Return on Assets-41.19%
Shares Outstanding49.50M
Shares Float49.02M
Beta2.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 26, 20241:100