AERO — Svenska Aerogel Holding AB (publ) Balance Sheet
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Last trade - 00:00- SEK14.16m
- SEK16.78m
- SEK2.59m
Annual balance sheet for Svenska Aerogel Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 26.9 | 34.2 | 14.1 | 6.03 | 1.54 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.67 | 2.23 | 2.96 | 2.89 | 1.71 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 30.6 | 39.6 | 21.5 | 13.3 | 7.64 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 43.2 | 41.6 | 41.5 | 37 | 32.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 91.8 | 101 | 74.4 | 58.5 | 45.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.3 | 19.9 | 17.9 | 25.5 | 10.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 39.8 | 38.4 | 31 | 33.5 | 11.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 52 | 62.7 | 43.4 | 25 | 33.8 |
| Total Liabilities & Shareholders' Equity | 91.8 | 101 | 74.4 | 58.5 | 45.3 |
| Total Common Shares Outstanding |