Svenska Aerogel Holding AB (5L80) Financial Statements
Svenska Aerogel Holding AB Financial Overview
Svenska Aerogel Holding AB's market cap is currently $2.17M. The company's EPS TTM is $-0.83; its P/E ratio is -0.54; Svenska Aerogel Holding AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.71M | $ 2.59M | $ 3.12M | $ 6.35M | $ 1.79M |
| Gross Profit | $ -10.80M | $ -13.94M | $ -14.72M | $ 8.79M | $ 4.99M |
| Operating Income | $ -31.93M | $ -33.52M | $ -41.62M | $ -37.56M | $ -37.58M |
| EBITDA | $ -24.85M | $ -25.82M | $ -33.47M | $ -29.68M | $ -30.14M |
| Net Income | $ -31.90M | $ -34.24M | $ -44.11M | $ -40.27M | $ -40.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.30M | $ 1.54M | $ 6.03M | $ 14.05M | $ 34.17M |
| Total Assets | $ 45.64M | $ 45.26M | $ 58.51M | $ 74.41M | $ 101.03M |
| Total Debt | $ 697.00K | $ 3.77M | $ 8.39M | $ 13.42M | $ 18.52M |
| Net Debt | $ -7.61M | $ 2.23M | $ 2.36M | $ -632.00K | $ -15.65M |
| Total Liabilities | $ 7.84M | $ 11.50M | $ 33.47M | $ 31.00M | $ 38.37M |
| Stockholders' Equity | $ 37.80M | $ 33.76M | $ 25.04M | $ 43.40M | $ 62.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.11M | $ -28.45M | $ -38.30M | $ -41.46M | $ -33.84M |
| Operating Cash Flow | $ -25.66M | $ -28.30M | $ -37.88M | $ -37.34M | $ -31.13M |
| Investing Cash Flow | $ -456.00K | $ -152.00K | $ -419.00K | $ -4.12M | $ -2.89M |
| Financing Cash Flow | $ 32.87M | $ 23.97M | $ 30.27M | $ 21.34M | $ 41.34M |
Currency in SEK
