Scandinavian Real Heart AB (Publ) (STO:HEART)
Sweden flag Sweden · Delayed Price · Currency is SEK
19.00
-0.40 (-2.06%)
Aug 14, 2026, 5:29 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
0.150.150-00.01-
Revenue Growth
7832.54%7832.54%----
Gross Profit
26.3226.3228.0717.1912.297.2
Operating Income
-35.47-35.47-34.67-67.58-13.5-10.33
Net Income
-35.5-35.5-34.35-67.98-13.99-10.48
Earnings Per Share
-7.10-7.10-16.61-70.08-42.15-31.59
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
16.5716.5723.7243.311.2642.67
Total Debt
4.464.466.358.252.172.8
Net Cash (Debt)
12.1112.1117.3635.059.0939.88
Net Cash Growth
-30.26%-30.26%-50.47%285.83%-77.22%109.45%
Net Cash Per Share
2.422.428.4036.1427.38120.17

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
-15.66-15.66-12.99-25.05-7.38-9.65
Capital Expenditures
-0.87-0.87--0.76--
Free Cash Flow
-16.53-16.53-12.99-25.81-7.38-9.65
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17190.70%17190.70%1454357.62%-122872.70%-
Operating Margin
-23170.70%-23170.70%-1796467.46%--134962.45%-
Pretax Margin
-23185.25%-23185.25%-1779805.08%109640793.55%-139879.11%-
Profit Margin
-23185.25%-23185.25%-1779805.08%--139879.11%-
FCF Margin
-10796.34%-10796.34%-673189.17%--73801.49%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1054.61453.8412708.96-876078.459291.35-