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

STO:HEART Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.72	43.3	11.26	42.67	22.46
Cash & Short-Term Investments	23.72	43.3	11.26	42.67	22.46
Cash Growth	-45.23%	284.60%	-73.61%	90.04%	-11.65%
Other Receivables	1.55	1.05	2.16	1.34	1.16
Receivables	1.55	1.05	2.16	1.34	1.16
Prepaid Expenses	0.67	1.37	1.29	0.31	0.29
Other Current Assets	-	0.07	0.01	-	-
Total Current Assets	25.93	45.79	14.72	44.32	23.9
Property, Plant & Equipment	0.55	0.71	0.05	0.09	0.28
Other Intangible Assets	-	-	-	4.99	3.8
Long-Term Deferred Charges	56.8	56.14	105.05	68.41	50.06
Total Assets	83.28	102.64	119.82	117.82	78.04
Accounts Payable	2.82	1.79	10.33	2.21	1.49
Accrued Expenses	2.4	1.48	0.83	1.27	1.22
Current Portion of Long-Term Debt	1.9	1.9	0.62	0.62	0.62
Current Income Taxes Payable	0.18	0.22	0.12	0.02	0.06
Current Unearned Revenue	3.55	8.16	7.96	-	-
Other Current Liabilities	0.65	0.7	0.75	0.23	0.16
Total Current Liabilities	11.48	14.25	20.62	4.35	3.56
Long-Term Debt	4.46	6.35	1.55	2.17	2.8
Total Liabilities	15.94	20.6	22.17	6.53	6.35
Common Stock	10.36	9.7	3.32	3.32	2.26
Additional Paid-In Capital	226.66	211.47	164.71	164.71	115.7
Retained Earnings	-	-	-	-56.74	-46.26
Comprehensive Income & Other	-169.68	-139.13	-70.39	-	-
Shareholders' Equity	67.34	82.04	97.65	111.29	71.69
Total Liabilities & Equity	83.28	102.64	119.82	117.82	78.04
Total Debt	6.35	8.25	2.17	2.8	3.42
Net Cash (Debt)	17.36	35.05	9.09	39.88	19.04
Net Cash Growth	-50.47%	285.83%	-77.22%	109.45%	-12.27%
Net Cash Per Share	8.40	36.14	27.38	120.17	84.40
Filing Date Shares Outstanding	2.15	0.97	0.33	0.33	0.23
Total Common Shares Outstanding	2.15	0.97	0.33	0.33	0.23
Working Capital	14.45	31.54	-5.9	39.97	20.35
Book Value Per Share	31.27	84.58	294.26	335.38	317.82
Tangible Book Value	67.34	82.04	97.65	106.3	67.89
Tangible Book Value Per Share	31.27	84.58	294.26	320.33	300.97
Machinery	-	1.6	0.84	0.84	0.84

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