Svenska Aerogel Holding AB (publ) (AERO) — Financial Flexibility Index
Svenska Aerogel Holding AB (publ) (AERO) has a Financial Flexibility Index of -0.79x as of March 2026. Free cash flow of Skr-5.54 Million (operating CF Skr-5.55 Million minus capex Skr15.00K) represents -1% of total liabilities (Skr6.98 Million). Check Svenska Aerogel Holding AB (publ) (AERO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Svenska Aerogel Holding AB (publ) Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Svenska Aerogel Holding AB (publ) across 11 annual periods. See Svenska Aerogel Holding AB (publ) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Svenska Aerogel Holding AB (publ) (2015–2025)
Year-by-year free cash flow to debt coverage for Svenska Aerogel Holding AB (publ). For the full company profile including market capitalisation, see AERO company net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.22x | Skr-25.20 Million | Skr-25.66 Million | Skr7.84 Million | ▼ -31.4% |
| 2024 | -2.45x | Skr-28.15 Million | Skr-28.30 Million | Skr11.50 Million | ▼ -118.6% |
| 2023 | -1.12x | Skr-37.46 Million | Skr-37.88 Million | Skr33.47 Million | ▼ -4.4% |
| 2022 | -1.07x | Skr-33.22 Million | Skr-37.34 Million | Skr31.00 Million | ▼ -44.6% |
| 2021 | -0.74x | Skr-28.43 Million | Skr-31.13 Million | Skr38.37 Million | ▼ -32.1% |
| 2020 | -0.56x | Skr-22.30 Million | Skr-32.41 Million | Skr39.75 Million | ▼ -1357.5% |
| 2019 | 0.04x | Skr1.94 Million | Skr-26.39 Million | Skr43.45 Million | ▲ +107.3% |
| 2018 | -0.61x | Skr-16.00 Million | Skr-22.01 Million | Skr26.08 Million | ▲ +6.6% |
| 2017 | -0.66x | Skr-9.54 Million | Skr-14.36 Million | Skr14.52 Million | ▼ -71.6% |
| 2016 | -0.38x | Skr-5.97 Million | Skr-9.34 Million | Skr15.60 Million | ▼ -478.4% |
| 2015 | -0.07x | Skr-669.00K | Skr-3.48 Million | Skr10.11 Million | — |