Scandinavian Real Heart AB (Publ) (STO:HEART)
Sweden flag Sweden · Delayed Price · Currency is SEK
18.25
+0.15 (0.83%)
Sep 4, 2026, 1:09 PM CET

STO:HEART Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0-00.01-
Revenue Growth
------
Gross Profit
29.8426.1728.0717.1912.297.2
Operating Income
-40.88-35.47-34.67-67.58-13.5-10.33
Net Income
-40.83-35.5-34.35-67.98-13.99-10.48
Earnings Per Share
-5.79-7.10-16.61-70.08-42.15-31.59
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4016.5723.7243.311.2642.67
Total Debt
3.514.466.358.252.172.8
Net Cash (Debt)
36.512.1117.3635.059.0939.88
Net Cash Growth
61.95%-30.26%-50.47%285.83%-77.22%109.45%
Net Cash Per Share
5.182.428.4036.1427.38120.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.59-15.66-12.99-25.05-7.38-9.65
Capital Expenditures
-1.06-0.87--0.76--
Free Cash Flow
-16.66-16.53-12.99-25.81-7.38-9.65
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--1454357.62%-122872.70%-
Operating Margin
---1796467.46%--134962.45%-
Pretax Margin
---1779805.08%109640793.55%-139879.11%-
Profit Margin
---1779805.08%--139879.11%-
FCF Margin
---673189.17%--73801.49%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--12708.96-876078.459291.35-