STO:AERO

Svenska Aerogel Holding AB (publ) · STO · Basic Materials · SEK · FY for 2025

Figures on this page computed 2026-11-06 21:22 UTC

Last close

n/aSEK

Market data

We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.

n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-06
Reported in
SEK
- computed
- Computed from the filing for 2025
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-06
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
-676.7%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-06
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
-554.0%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-06
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
0.02Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-06
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
SEK
- computed

Margins is the furthest below its sector's middle: 0.05 against 0.49 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

2.29x

0.97x

0.80x

0.06x

n/a

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Computed2025

Market datan/a

Each against its own average

4 of 5 read

Except where said otherwise: Computed from the filing for 2025

Sales2.29x
Its own average over 10 years, 2.1M.
Profit0.97x
Its own average over 10 years, -32.8M.
Free cash flow0.80x
Its own average over 10 years, -32.5M.
Debt0.06x
Its own average over 10 years, 10.9M.
Pricen/a
Its own average over 0 years. Market data

Sales is furthest from its own average, at 2.29 times.

The filed years, as a table

Each line is 100 at 2016-12-31, the first year we hold.

Filed year	Sales	Shares in issue
2016-12-31	100.0	100.0
2017-12-31	93.2	142.9
2018-12-31	82.9	142.9
2019-12-31	171.8	190.7
2020-12-31	264.6	331.5
2021-12-31	639.6	560.7
2022-12-31	2,269.3	1,152.9
2023-12-31	1,112.5	1,805.1
2024-12-31	924.3	4,026.7
2025-12-31	1,683.6	80.4

How sales was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: SEK

How shares in issue was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: SEK

Figures behind the shape

Growth

44.8%

faster is higher, placed against 4,940 companies as of 2026-11-05

Five-year revenue growth rate44.8%
Source
computed
Taken on
2026-11-06
Reported in
SEK
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
SEK
- computed
One-year change in net income6.8%
Source
computed
Taken on
2026-11-06
Reported in
SEK
- computed

Returns on capital

-84.4%

higher is higher, placed against 5,079 companies as of 2026-11-05

Return on invested capitaln/a
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-06
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on equity-84.4%
Net Income / Shareholders' Equity x 100
Source
computed
Taken on
2026-11-06
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on assets-69.9%
Net Income / Total Assets x 100
Source
computed
Taken on
2026-11-06
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025

Margins

-229.2%

wider is higher, placed against 3,410 companies as of 2026-11-05

Gross margin-229.2%
Gross Profit / Revenue x 100
Source
computed
Taken on
2026-11-06
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
Operating margin-677.5%
Operating Income / Revenue x 100
Source
computed
Taken on
2026-11-06
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
Net margin-676.7%
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-06
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
Free cash flow margin-554.0%
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-06
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025

Price

0.2x

cheaper is higher, placed against 4,359 companies as of 2026-11-05

Price to earningsn/a
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-06
Reported in
SEK
- computed
- Computed from the filing for 2025
Price to book0.2x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Taken on
2026-11-06
Reported in
SEK
- computed
- Computed from the filing for 2025
- computed
- Computed from the filing for 2025
EV to EBITDAn/a
We do not hold this figure for this company, so there is nothing to place.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Taken on
2026-11-06
Reported in
SEK
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Price to sales ratio2.0x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Taken on
2026-11-06
Reported in
SEK
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025

Safety

0.02

safer is higher, placed against 3,226 companies as of 2026-11-05

Debt to equity0.02
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-06
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
Current ratio1.98
Current Assets / Current Liabilities
Source
computed
Taken on
2026-11-06
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
Source
computed
Taken on
2026-11-06
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
Altman Z-Score-10.14
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-06
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025

What it pays out

n/a

We do not hold this figure for this company, so there is nothing to place.

more, and better covered, is higher, with no cohort held

Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
SEK
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Taken on
2026-11-06
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
SEK
- computed

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