Scandinavian Real Heart AB (Publ) (STO:HEART)
Sweden
· Delayed Price · Currency is SEK 13.70
-0.40 (-2.92%)
Mar 9, 2026, 5:16 PM CET
STO:HEART Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.57 | 23.72 | 43.3 | 11.26 | 42.67 | Upgrade
|
| Cash & Short-Term Investments | 16.57 | 23.72 | 43.3 | 11.26 | 42.67 | Upgrade
|
| Cash Growth | -30.15% | -45.23% | 284.60% | -73.61% | 90.04% | Upgrade
|
| Other Receivables | 1.09 | 2.07 | 1.05 | 2.16 | 1.34 | Upgrade
|
| Receivables | 1.09 | 2.07 | 1.05 | 2.16 | 1.34 | Upgrade
|
| Prepaid Expenses | 0.68 | 0.15 | 1.37 | 1.29 | 0.31 | Upgrade
|
| Other Current Assets | - | 0 | 0.07 | 0.01 | - | Upgrade
|
| Total Current Assets | 18.34 | 25.93 | 45.79 | 14.72 | 44.32 | Upgrade
|
| Property, Plant & Equipment | 1.18 | 0.55 | 0.71 | 0.05 | 0.09 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 4.99 | Upgrade
|
| Long-Term Deferred Charges | 53.17 | 56.8 | 56.14 | 105.05 | 68.41 | Upgrade
|
| Total Assets | 72.69 | 83.28 | 102.64 | 119.82 | 117.82 | Upgrade
|
| Accounts Payable | 2.49 | 2.82 | 1.79 | 10.33 | 2.21 | Upgrade
|
| Accrued Expenses | 1.89 | 1.23 | 1.48 | 0.83 | 1.27 | Upgrade
|
| Current Portion of Long-Term Debt | 1.59 | 1.9 | 1.9 | 0.62 | 0.62 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.18 | 0.22 | 0.12 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.8 | 3.55 | 8.16 | 7.96 | - | Upgrade
|
| Other Current Liabilities | 0.53 | 1.81 | 0.7 | 0.75 | 0.23 | Upgrade
|
| Total Current Liabilities | 7.33 | 11.48 | 14.25 | 20.62 | 4.35 | Upgrade
|
| Long-Term Debt | 2.87 | 4.46 | 6.35 | 1.55 | 2.17 | Upgrade
|
| Total Liabilities | 10.2 | 15.94 | 20.6 | 22.17 | 6.53 | Upgrade
|
| Common Stock | 25.04 | 10.36 | 9.7 | 3.32 | 3.32 | Upgrade
|
| Additional Paid-In Capital | 244.29 | 226.66 | 211.47 | 164.71 | 164.71 | Upgrade
|
| Retained Earnings | - | - | - | - | -56.74 | Upgrade
|
| Comprehensive Income & Other | -206.84 | -169.68 | -139.13 | -70.39 | - | Upgrade
|
| Shareholders' Equity | 62.49 | 67.34 | 82.04 | 97.65 | 111.29 | Upgrade
|
| Total Liabilities & Equity | 72.69 | 83.28 | 102.64 | 119.82 | 117.82 | Upgrade
|
| Total Debt | 4.46 | 6.35 | 8.25 | 2.17 | 2.8 | Upgrade
|
| Net Cash (Debt) | 12.11 | 17.36 | 35.05 | 9.09 | 39.88 | Upgrade
|
| Net Cash Growth | -30.26% | -50.47% | 285.83% | -77.22% | 109.45% | Upgrade
|
| Net Cash Per Share | 2.42 | 8.40 | 36.14 | 27.38 | 120.17 | Upgrade
|
| Filing Date Shares Outstanding | 8.5 | 2.07 | 0.97 | 0.33 | 0.33 | Upgrade
|
| Total Common Shares Outstanding | 5 | 2.07 | 0.97 | 0.33 | 0.33 | Upgrade
|
| Working Capital | 11.01 | 14.45 | 31.54 | -5.9 | 39.97 | Upgrade
|
| Book Value Per Share | 12.50 | 32.56 | 84.58 | 294.26 | 335.38 | Upgrade
|
| Tangible Book Value | 62.49 | 67.34 | 82.04 | 97.65 | 106.3 | Upgrade
|
| Tangible Book Value Per Share | 12.50 | 32.56 | 84.58 | 294.26 | 320.33 | Upgrade
|
| Machinery | - | 1.6 | 1.6 | 0.84 | 0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.