Svenska Aerogel Holding Balance Sheet Health
Financial Health criteria checks 4/6
Svenska Aerogel Holding has a total shareholder equity of SEK41.6M and total debt of SEK3.8M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are SEK52.2M and SEK10.6M respectively.
Key information
9.1%
Debt to equity ratio
SEK 3.78m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 6.78m |
| Equity | SEK 41.61m |
| Total liabilities | SEK 10.59m |
| Total assets | SEK 52.20m |
Financial Position Analysis
Short Term Liabilities: AERO's short term assets (SEK12.7M) exceed its short term liabilities (SEK8.7M).
Long Term Liabilities: AERO's short term assets (SEK12.7M) exceed its long term liabilities (SEK1.8M).
Debt to Equity History and Analysis
Debt Level: AERO has more cash than its total debt.
Reducing Debt: AERO's debt to equity ratio has reduced from 42.3% to 9.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AERO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AERO has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:03 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Svenska Aerogel Holding AB (publ) is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mats Hyttinge | Carlsquare AB |
| Christopher Solbakke | Carlsquare AB |