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Svenska Aerogel Holding AB (publ)
Previous close
kr 7.00
Day range
kr 6.70 - kr 7.00
Year range
kr 5.00 - kr 20.80
Market cap
65.08M SEK
Avg Volume
10.20K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 565.00K | 35.49% |
Operating expense | 4.73M | -19.19% |
Net income | -9.02M | 15.62% |
Net profit margin | -1.60K | 37.73% |
Earnings per share | -1.00 | — |
EBITDA | -7.03M | 6.89% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.78M | -56.44% |
Total assets | 52.20M | -24.41% |
Total liabilities | 10.59M | -68.19% |
Total equity | 41.61M | — |
Shares outstanding | 9.50M | — |
Price to book | 1.60 | — |
Return on assets | -38.86% | — |
Return on capital | -45.20% | — |
Cash Flow
Net change in cash
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -9.02M | 15.62% |
Cash from operations | -11.27M | -10.28% |
Cash from investing | -132.00K | 34.00% |
Cash from financing | 711.00K | 106.51% |
Net change in cash | -10.69M | 49.89% |
Free cash flow | -8.02M | 49.72% |
About
Founded
2000
Website
Employees
16