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Svenska Aerogel Holding AB (SE:AERO)
:AERO
Sweden Market
AERO
Svenska Aerogel Holding AB
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Svenska Aerogel Holding AB (AERO) Ratios

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Svenska Aerogel Holding AB Ratios

SE:AERO's free cash flow for Q1 2026 was kr-2.60. For the 2026 fiscal year, SE:AERO's free cash flow was decreased by kr and operating cash flow was kr-6.85. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.98 0.74 0.52 1.20
Quick Ratio
 1.16 1.77 0.54 0.46 1.09
Cash Ratio
 0.55 1.12 0.15 0.24 0.79
Solvency Ratio
 -3.69 -3.17 -2.31 -1.07 -1.15
Operating Cash Flow Ratio
 -4.48 -3.46 -2.72 -1.48 -2.09
Short-Term Operating Cash Flow Coverage
 -59.04 -51.62 -9.77 -7.31 -6.98
Net Current Asset Value
kr 1.84Mkr 6.82Mkr -3.86Mkr -20.13Mkr -9.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.08 0.14 0.18
Debt-to-Equity Ratio
 0.02 0.02 0.11 0.34 0.31
Debt-to-Capital Ratio
 0.02 0.02 0.10 0.25 0.24
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.03 0.11 0.16
Financial Leverage Ratio
 1.22 1.21 1.34 2.34 1.71
Debt Service Coverage Ratio
 -33.80 -26.78 -7.13 -4.36 -5.08
Interest Coverage Ratio
 -118.33 -74.10 -46.30 -16.73 -28.35
Debt to Market Cap
 0.03 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.03 0.05 <0.01 0.02 0.05
Net Debt to EBITDA
 0.11 0.31 -0.09 -0.07 0.02
Profitability Margins
Gross Profit Margin
-253.10%-229.15%-538.68%-472.68%89.82%
EBIT Margin
-689.60%-677.45%-1295.13%-1336.12%-612.21%
EBITDA Margin
-574.22%-527.11%-997.53%-1074.61%-515.68%
Operating Profit Margin
-695.75%-677.45%-1295.13%-1336.08%-612.21%
Pretax Profit Margin
-691.46%-676.71%-1323.07%-1415.99%-633.81%
Net Profit Margin
-691.46%-676.71%-1323.07%-1415.99%-655.40%
Continuous Operations Profit Margin
-691.46%-676.71%-1323.07%-1415.99%-633.81%
Net Income Per EBT
100.00%100.00%100.00%100.00%103.41%
EBT Per EBIT
99.38%99.89%102.16%105.98%103.53%
Return on Assets (ROA)
-81.34%-69.89%-75.66%-75.39%-55.97%
Return on Equity (ROE)
-80.90%-84.38%-101.44%-176.18%-95.95%
Return on Capital Employed (ROCE)
-98.88%-83.52%-96.14%-126.24%-68.83%
Return on Invested Capital (ROIC)
-97.34%-82.45%-88.76%-109.09%-62.88%
Return on Tangible Assets
-85.36%-73.76%-85.17%-87.30%-65.94%
Earnings Yield
-108.10%-104.02%-0.51%-0.66%-0.25%
Efficiency Ratios
Receivables Turnover
 1.12 0.98 0.63 0.55 1.16
Payables Turnover
 8.51 7.16 10.18 7.76 0.40
Inventory Turnover
 13.16 10.17 8.33 10.57 0.33
Fixed Asset Turnover
 0.16 0.17 0.08 0.08 0.15
Asset Turnover
 0.12 0.10 0.06 0.05 0.09
Working Capital Turnover Ratio
 0.94 2.10 -0.35 -0.73 0.55
Cash Conversion Cycle
 311.22 358.47 587.51 646.63 516.08
Days of Sales Outstanding
 326.40 373.59 579.52 659.11 314.68
Days of Inventory Outstanding
 27.73 35.87 43.83 34.54 1.12K
Days of Payables Outstanding
 42.92 51.00 35.84 47.02 916.17
Operating Cycle
 354.13 409.47 623.35 693.65 1.43K
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.01 -1.22 -0.03 -0.08 -0.12
Free Cash Flow Per Share
 -1.02 -1.24 -0.03 -0.08 -0.14
CapEx Per Share
 0.01 0.02 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.02 1.01 1.01 1.11
Dividend Paid and CapEx Coverage Ratio
 -90.29 -56.27 -186.18 -90.41 -9.07
Capital Expenditure Coverage Ratio
 -90.29 -56.27 -186.18 -90.41 -9.07
Operating Cash Flow Coverage Ratio
 -42.10 -36.81 -7.50 -4.52 -2.78
Operating Cash Flow to Sales Ratio
 -6.56 -5.44 -10.94 -12.16 -5.88
Free Cash Flow Yield
-143.85%-85.15%-0.42%-0.57%-0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.93 -0.96 -195.67 -152.22 -406.47
Price-to-Sales (P/S) Ratio
 4.61 6.51 2.59K 2.16K 2.66K
Price-to-Book (P/B) Ratio
 0.92 0.81 198.49 268.18 389.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.70 -1.17 -235.48 -175.31 -408.31
Price-to-Operating Cash Flow Ratio
 -0.98 -1.20 -236.75 -177.25 -453.33
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 3.00 4.58 7.86
Price-to-Fair Value
 0.92 0.81 198.49 268.18 389.99
Enterprise Value Multiple
 -0.69 -0.93 -259.61 -200.65 -516.58
Enterprise Value
 17.70M 23.06M 6.70B 6.72B 16.93B
EV to EBITDA
 -0.69 -0.93 -259.61 -200.65 -516.58
EV to Sales
 3.96 4.89 2.59K 2.16K 2.66K
EV to Free Cash Flow
 -0.60 -0.88 -235.56 -175.37 -408.30
EV to Operating Cash Flow
 -0.60 -0.90 -236.83 -177.31 -453.31
Tangible Book Value Per Share
 1.00 1.69 0.03 0.04 0.11
Shareholders’ Equity Per Share
 1.06 1.80 0.03 0.05 0.14
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.03
Revenue Per Share
 0.15 0.22 <0.01 <0.01 0.02
Net Income Per Share
 -1.06 -1.52 -0.03 -0.09 -0.14
Tax Burden
 1.00 1.00 1.00 1.00 1.03
Interest Burden
 1.00 1.00 1.02 1.06 1.04
Research & Development to Revenue
 0.77 0.84 1.74 1.65 0.27
SG&A to Revenue
 3.67 3.64 7.40 2.18 2.82
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.95 0.80 0.84 0.86 0.96
Currency in SEK