Scandinavian Real Heart AB (Publ) (STO:HEART)

STO:HEART Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.94	23.72	43.3	11.26	42.67	22.46
Cash & Short-Term Investments	27.94	23.72	43.3	11.26	42.67	22.46
Cash Growth	22.42%	-45.23%	284.60%	-73.61%	90.04%	-11.65%
Other Receivables	1.43	2.07	1.05	2.16	1.34	1.16
Receivables	1.43	2.07	1.05	2.16	1.34	1.16
Prepaid Expenses	0.53	0.15	1.37	1.29	0.31	0.29
Other Current Assets	-	0	0.07	0.01	-	-
Total Current Assets	29.9	25.93	45.79	14.72	44.32	23.9
Property, Plant & Equipment	0.61	0.55	0.71	0.05	0.09	0.28
Other Intangible Assets	-	-	-	-	4.99	3.8
Long-Term Deferred Charges	57.43	56.8	56.14	105.05	68.41	50.06
Total Assets	87.94	83.28	102.64	119.82	117.82	78.04
Accounts Payable	3.8	2.82	1.79	10.33	2.21	1.49
Accrued Expenses	2.84	1.23	1.48	0.83	1.27	1.22
Current Portion of Long-Term Debt	1.9	1.9	1.9	0.62	0.62	0.62
Current Income Taxes Payable	0.09	0.18	0.22	0.12	0.02	0.06
Current Unearned Revenue	1.01	3.55	8.16	7.96	-	-
Other Current Liabilities	0.45	1.81	0.7	0.75	0.23	0.16
Total Current Liabilities	10.09	11.48	14.25	20.62	4.35	3.56
Long-Term Debt	3.51	4.46	6.35	1.55	2.17	2.8
Total Liabilities	13.59	15.94	20.6	22.17	6.53	6.35
Common Stock	22.04	10.36	9.7	3.32	3.32	2.26
Additional Paid-In Capital	240.57	226.66	211.47	164.71	164.71	115.7
Retained Earnings	-	-	-	-	-56.74	-46.26
Comprehensive Income & Other	-188.26	-169.68	-139.13	-70.39	-	-
Shareholders' Equity	74.35	67.34	82.04	97.65	111.29	71.69
Total Liabilities & Equity	87.94	83.28	102.64	119.82	117.82	78.04
Total Debt	5.4	6.35	8.25	2.17	2.8	3.42
Net Cash (Debt)	22.54	17.36	35.05	9.09	39.88	19.04
Net Cash Growth	45.19%	-50.47%	285.83%	-77.22%	109.45%	-12.27%
Net Cash Per Share	5.96	8.40	36.14	27.38	120.17	84.40
Filing Date Shares Outstanding	4.4	2.07	0.97	0.33	0.33	0.23
Total Common Shares Outstanding	4.4	2.07	0.97	0.33	0.33	0.23
Working Capital	19.82	14.45	31.54	-5.9	39.97	20.35
Book Value Per Share	16.90	32.56	84.58	294.26	335.38	317.82
Tangible Book Value	74.35	67.34	82.04	97.65	106.3	67.89
Tangible Book Value Per Share	16.90	32.56	84.58	294.26	320.33	300.97
Machinery	-	1.6	1.6	0.84	0.84	0.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.