Svenska Aerogel Holding AB (publ) (AERO) - Total Liabilities
Based on the latest financial reports, Svenska Aerogel Holding AB (publ) (AERO) has total liabilities worth Skr8.14 Million SEK (≈ $876.53K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Svenska Aerogel Holding AB (publ) cash conversion from operations to assess how effectively this company generates cash.
Svenska Aerogel Holding AB (publ) - Total Liabilities Trend (2014–2024)
This chart illustrates how Svenska Aerogel Holding AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See Svenska Aerogel Holding AB (publ) net assets for net asset value and shareholders' equity analysis.
Svenska Aerogel Holding AB (publ) Competitors by Total Liabilities
The table below lists competitors of Svenska Aerogel Holding AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM
|
USA | $943.07K |
|
Birddog Technology Ltd
AU:BDT
|
Australia | AU$2.15 Million |
|
Kshitij Polyline Limited
NSE:KSHITIJPOL
|
India | Rs165.37 Million |
|
Kistos PLC
LSE:KIST
|
UK | GBX901.48 Million |
|
Haffner Energy SA
PA:ALHAF
|
France | €14.12 Million |
|
Forza X1 Inc
NASDAQ:FRZA
|
USA | $180.87K |
|
Vicarious Surgical Inc.
NYSE:RBOT
|
USA | $15.26 Million |
|
GRI Bio Inc.
NASDAQ:GRI
|
USA | $2.66 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Svenska Aerogel Holding AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AERO company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Svenska Aerogel Holding AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Svenska Aerogel Holding AB (publ) (2014–2024)
The table below shows the annual total liabilities of Svenska Aerogel Holding AB (publ) from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr11.50 Million ≈ $1.24 Million |
-65.63% |
| 2023-12-31 | Skr33.47 Million ≈ $3.60 Million |
+7.97% |
| 2022-12-31 | Skr31.00 Million ≈ $3.34 Million |
-19.20% |
| 2021-12-31 | Skr38.37 Million ≈ $4.13 Million |
-3.48% |
| 2020-12-31 | Skr39.75 Million ≈ $4.28 Million |
-8.52% |
| 2019-12-31 | Skr43.45 Million ≈ $4.68 Million |
+66.64% |
| 2018-12-31 | Skr26.08 Million ≈ $2.81 Million |
+79.63% |
| 2017-12-31 | Skr14.52 Million ≈ $1.56 Million |
-6.91% |
| 2016-12-31 | Skr15.60 Million ≈ $1.68 Million |
+54.31% |
| 2015-12-31 | Skr10.11 Million ≈ $1.09 Million |
+7.12% |
| 2014-12-31 | Skr9.43 Million ≈ $1.02 Million |
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About Svenska Aerogel Holding AB (publ)
Svenska Aerogel Holding AB (publ) manufactures and commercializes the mesoporous material. The company offers Quartzene for boosting the functional performance of the product; and SeaQare for controlling the release of copper in antifouling paints. Its products are used in transport, process, building and construction, and advanced industries. Svenska Aerogel Holding AB (publ) was founded in 2000… Read more