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

STO:HEART Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.57	23.72	43.3	11.26	42.67
Cash & Short-Term Investments	16.57	23.72	43.3	11.26	42.67
Cash Growth	-30.15%	-45.23%	284.60%	-73.61%	90.04%
Other Receivables	1.09	1.55	1.05	2.16	1.34
Receivables	1.09	1.55	1.05	2.16	1.34
Prepaid Expenses	0.24	0.15	1.37	1.29	0.31
Other Current Assets	0.44	0.52	0.07	0.01	-
Total Current Assets	18.34	25.93	45.79	14.72	44.32
Property, Plant & Equipment	1.18	0.55	0.71	0.05	0.09
Other Intangible Assets	-	-	-	-	4.99
Long-Term Deferred Charges	53.17	56.8	56.14	105.05	68.41
Total Assets	72.69	83.28	102.64	119.82	117.82

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.49	2.82	1.79	10.33	2.21
Accrued Expenses	1.4	1.23	1.48	0.83	1.27
Current Portion of Long-Term Debt	1.59	1.9	1.9	0.62	0.62
Current Income Taxes Payable	0.04	0.18	0.22	0.12	0.02
Current Unearned Revenue	0.8	3.55	8.16	7.96	-
Other Current Liabilities	1.02	1.81	0.7	0.75	0.23
Total Current Liabilities	7.33	11.48	14.25	20.62	4.35
Long-Term Debt	2.87	4.46	6.35	1.55	2.17
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	10.2	15.94	20.6	22.17	6.53

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25.04	10.36	9.7	3.32	3.32
Additional Paid-In Capital	244.29	226.66	211.47	164.71	164.71
Retained Earnings	-	-	-	-	-56.74
Comprehensive Income & Other	-206.84	-169.68	-139.13	-70.39	-
Shareholders' Equity	62.49	67.34	82.04	97.65	111.29
Total Liabilities & Equity	72.69	83.28	102.64	119.82	117.82

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.46	6.35	8.25	2.17	2.8
Net Cash (Debt)	12.11	17.36	35.05	9.09	39.88
Net Cash Growth	-30.26%	-50.47%	285.83%	-77.22%	109.45%
Net Cash Per Share	2.42	8.40	36.14	27.38	120.17
Filing Date Shares Outstanding	8.5	2.07	0.97	0.33	0.33
Total Common Shares Outstanding	5	2.07	0.97	0.33	0.33
Working Capital	11.01	14.45	31.54	-5.9	39.97
Book Value Per Share	12.50	32.56	84.58	294.26	335.38
Tangible Book Value	62.49	67.34	82.04	97.65	106.3
Tangible Book Value Per Share	12.50	32.56	84.58	294.26	320.33
Machinery	2.46	1.6	1.6	0.84	0.84

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error