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Svenska Aerogel Holding AB (publ) (AERO.ST)

SEK0.94 +0.04 (+4.00%)
SE STO Basic Materials Chemicals - Specialty
Address Strömmavägen 2 803 09
Gävle, SE
CEO Tor Einar Norbakk
Website aerogel.se
IPO 2016-12-20
ISIN SE0023440557

Explore sections of this company profile

Description

Svenska Aerogel Holding AB (publ), operating through its subsidiary, specializes in the research, development, manufacturing, and global distribution of aerogel. The company's reach extends to customers throughout Europe, North America, and Asia. Its flagship product, Quartzene, is a naturally non-combustible material engineered to significantly boost the effectiveness of various applications, including paints and coatings, thermal insulation, and the filtration of both liquids and gases. Sales are conducted via a combination of direct channels and partnerships with resellers. The company's main office is situated in Gävle, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK0.94 +0.04 (+4.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
159.9K
Beta
2.79
Float Shares
246.4K
Free Float %
1.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+12.33% +13.89% +23.00% -30.11% -10.22% -19.61% -25.00% -95.54% -98.48% -99.85% -99.85%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.94
Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-11.45
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +82.2% Q1'26: -17.8% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    -4,562.6% Q1'26: +71.4% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    -563.8% Q1'26: -498.9% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    -677.5% Q1'26: -684.7% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    -105.8% Q1'26: -108.7% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -98.0% Q1'26: +207.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    -0.03× Q1'26: -0.03× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.73) × ERP
WACC = 97% × Ke + 3% × Kd (61.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.94
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
1.79M
est: 4.45M (-59.8%)
6.35M
est: 8.50M (-25.2%)
3.12M
est: 3.30M (-5.6%)
2.59M
est: 2.20M (+17.6%)
4.71M
est: 5.70M (-17.3%)
7.11M
7.11M – 7.11M
+24.7% YoY
15.75M
15.75M – 15.75M
+121.5% YoY
32.97M
32.97M – 32.97M
+109.4% YoY
61.70M
61.70M – 61.70M
+87.2% YoY
109.10M
109.10M – 109.10M
+76.8% YoY
EBITDA
-33.41M
est: -4.45M (-650.8%)
-32.77M
est: -8.50M (-285.5%)
-33.47M
est: -3.30M (-914.4%)
-25.82M
est: -2.20M (-1,073.5%)
-24.85M
est: -5.70M (-335.9%)
-7.11M
-7.11M – -7.11M
-24.7% YoY
-15.75M
-15.75M – -15.75M
-121.5% YoY
-32.97M
-32.97M – -32.97M
-109.4% YoY
-61.70M
-61.70M – -61.70M
-87.2% YoY
-109.10M
-109.10M – -109.10M
-76.8% YoY
EBIT
-39.11M
est: -4.45M (-778.8%)
-38.90M
est: -8.50M (-357.6%)
-41.62M
est: -3.30M (-1,161.2%)
-33.52M
est: -2.20M (-1,423.5%)
-31.94M
est: -5.70M (-460.3%)
-7.11M
-7.11M – -7.11M
-24.7% YoY
-15.75M
-15.75M – -15.75M
-121.5% YoY
-32.97M
-32.97M – -32.97M
-109.4% YoY
-61.70M
-61.70M – -61.70M
-87.2% YoY
-109.10M
-109.10M – -109.10M
-76.8% YoY
Net Income
-42.17M
est: -21.76B (+99.8%)
-41.64M
est: -11.59B (+99.6%)
-44.11M
est: -7.73B (+99.4%)
-34.24M
est: -12.44M (-175.2%)
-31.90M
est: -32.62M (+2.2%)
-14.91M
-14.91M – -14.91M
+54.3% YoY
-8.40M
-8.40M – -8.40M
+43.7% YoY
-7.56M
-7.56M – -7.56M
+10.0% YoY
-3.15M
-3.15M – -3.15M
+58.3% YoY
-630.2K
-630.2K – -630.2K
+80.0% YoY
SGA
15.15M
est: 43.57M (-65.2%)
17.91M
est: 83.22M (-78.5%)
22.18M
est: 32.31M (-31.4%)
19.15M
est: 12.95M (+47.9%)
17.18M
est: 33.56M (-48.8%)
41.87M
41.87M – 41.87M
+24.7% YoY
92.72M
92.72M – 92.72M
+121.5% YoY
194.13M
194.13M – 194.13M
+109.4% YoY
363.32M
363.32M – 363.32M
+87.2% YoY
642.43M
642.43M – 642.43M
+76.8% YoY
EPS
-0.29
est: -20.69 (+98.6%)
-0.14
est: -11.02 (+98.7%)
-0.09
est: -7.35 (+98.7%)
-0.03
est: -0.59 (+94.5%)
-1.52
est: -1.55 (+2.1%)
-0.71
-0.71 – -0.71
+54.3% YoY
-0.40
-0.40 – -0.40
+43.7% YoY
-0.36
-0.36 – -0.36
+10.0% YoY
-0.15
-0.15 – -0.15
+58.3% YoY
-0.03
-0.03 – -0.03
+80.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-28 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-27 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-26 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-25 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-22 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-20 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-19 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-16.80M
OE per share TTM
-0.60
Owner's Yield
-46.79%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
1,309.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-21.3K
Shares Outstanding
21.04M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Emelie Hildebrand Marketing & Communications Manager female
Foluke Ishola Head of Research & Development
Hakan Burtsoff Production & Technology Manager male
Henrik Andersson Chief Financial Officer male
Joakim Wanner Sales Director male
Tor Einar Norbakk Chief Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits