Svenska Aerogel Holding AB (publ) (AERO) — Financial Flexibility Index
Svenska Aerogel Holding AB (publ) (AERO) has a Financial Flexibility Index of -0.84x as of September 2025. Free cash flow of Skr-6.84 Million (operating CF Skr-7.00 Million minus capex Skr166.00K) represents -1% of total liabilities (Skr8.14 Million). Also explore Svenska Aerogel Holding AB (publ) equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Svenska Aerogel Holding AB (publ) Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Svenska Aerogel Holding AB (publ) across 10 annual periods. Check Svenska Aerogel Holding AB (publ) (AERO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Svenska Aerogel Holding AB (publ) (2015–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |