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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.49	23.72	43.3	11.26	42.67	22.46
Cash & Short-Term Investments	11.49	23.72	43.3	11.26	42.67	22.46
Cash Growth	-66.54%	-45.23%	284.60%	-73.61%	90.04%	-11.65%
Other Receivables	1.66	2.07	1.05	2.16	1.34	1.16
Receivables	1.66	2.07	1.05	2.16	1.34	1.16
Prepaid Expenses	0.61	0.15	1.37	1.29	0.31	0.29
Other Current Assets	-	0	0.07	0.01	-	-
Total Current Assets	13.75	25.93	45.79	14.72	44.32	23.9
Property, Plant & Equipment	0.59	0.55	0.71	0.05	0.09	0.28
Other Intangible Assets	-	-	-	-	4.99	3.8
Long-Term Deferred Charges	57.23	56.8	56.14	105.05	68.41	50.06
Total Assets	71.57	83.28	102.64	119.82	117.82	78.04
Accounts Payable	2.87	2.82	1.79	10.33	2.21	1.49
Accrued Expenses	1.96	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	0.11	0.18	0.22	0.12	0.02	0.06
Current Unearned Revenue	2.25	3.55	8.16	7.96	-	-
Other Current Liabilities	0.25	1.81	0.7	0.75	0.23	0.16
Total Current Liabilities	9.34	11.48	14.25	20.62	4.35	3.56
Long-Term Debt	3.98	4.46	6.35	1.55	2.17	2.8
Total Liabilities	13.33	15.94	20.6	22.17	6.53	6.35
Common Stock	10.79	10.36	9.7	3.32	3.32	2.26
Additional Paid-In Capital	226.89	226.66	211.47	164.71	164.71	115.7
Retained Earnings	-	-	-	-	-56.74	-46.26
Comprehensive Income & Other	-179.43	-169.68	-139.13	-70.39	-	-
Shareholders' Equity	58.24	67.34	82.04	97.65	111.29	71.69
Total Liabilities & Equity	71.57	83.28	102.64	119.82	117.82	78.04
Total Debt	5.88	6.35	8.25	2.17	2.8	3.42
Net Cash (Debt)	5.61	17.36	35.05	9.09	39.88	19.04
Net Cash Growth	-78.88%	-50.47%	285.83%	-77.22%	109.45%	-12.27%
Net Cash Per Share	2.37	8.40	36.14	27.38	120.17	84.40
Filing Date Shares Outstanding	2.15	2.07	0.97	0.33	0.33	0.23
Total Common Shares Outstanding	2.15	2.07	0.97	0.33	0.33	0.23
Working Capital	4.41	14.45	31.54	-5.9	39.97	20.35
Book Value Per Share	27.05	32.56	84.58	294.26	335.38	317.82
Tangible Book Value	58.24	67.34	82.04	97.65	106.3	67.89
Tangible Book Value Per Share	27.05	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.