Svenska Aerogel Holding AB (publ) (AERO) - Total Liabilities

Latest as of September 2025: Skr8.14 Million SEK ≈ $876.53K USD

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)

ST:AERO Sweden Specialty Chemicals
Market Cap
$3.15 Million
Skr29.30 Million SEK
Market Cap Rank
#29136 Global
#665 in Sweden
Share Price
Skr1.01
Change (1 day)
+5.79%
52-Week Range
Skr0.95 - Skr3.48
All Time High
Skr777.06
About

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