Scandinavian Real Heart AB (Publ) (STO:HEART)
Sweden flag Sweden · Delayed Price · Currency is SEK
18.70
-0.45 (-2.35%)
Jul 24, 2026, 4:43 PM CET

STO:HEART Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.15--0.90.67-
Revenue Growth
205.87%--35.24%--
Gross Profit
0.15--0.90.67-
Operating Income
-35.47-35.47-34.62-68.01-13.85-
Net Income
-35.5-35.5-34.35-67.98-13.99-
Earnings Per Share
-7.10-7.10-16.61-0.70-42.00-32.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.5716.5723.7243.311.260
Total Debt
4.464.466.358.252.170
Net Cash (Debt)
12.1112.1117.3635.059.09-0
Net Cash Growth
-30.26%-30.26%-50.47%285.83%--
Net Cash Per Share
1.422.422.04105.6327.38-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-35.54.826.26-25.05-7.38-9.65
Capital Expenditures
-0.87---0.76--
Free Cash Flow
-36.364.826.26-25.81-7.38-9.65
Free Cash Flow Growth
--23.01%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%--100.00%100.00%-
Operating Margin
-23170.70%---7532.82%-2074.72%-
Pretax Margin
-23185.25%---7528.92%-2095.29%-
Profit Margin
-23185.20%---7528.92%-2095.29%-
FCF Margin
-23750.30%---2858.44%-1105.49%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-14.373.92---
PS Ratio
1037.95--60.16139.18-