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

STO:HEART Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40	16.57	23.72	43.3	11.26	42.67
Cash & Short-Term Investments	40	16.57	23.72	43.3	11.26	42.67
Cash Growth	43.18%	-30.15%	-45.23%	284.60%	-73.61%	90.04%
Other Receivables	1.65	1.09	1.55	1.05	2.16	1.34
Receivables	1.65	1.09	1.55	1.05	2.16	1.34
Prepaid Expenses	0.73	0.24	0.15	1.37	1.29	0.31
Other Current Assets	-	0.44	0.52	0.07	0.01	-
Total Current Assets	42.39	18.34	25.93	45.79	14.72	44.32
Property, Plant & Equipment	1.36	1.18	0.55	0.71	0.05	0.09
Other Intangible Assets	-	-	-	-	-	4.99
Long-Term Deferred Charges	54.07	53.17	56.8	56.14	105.05	68.41
Total Assets	97.82	72.69	83.28	102.64	119.82	117.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.68	2.49	2.82	1.79	10.33	2.21
Accrued Expenses	2.36	1.4	1.23	1.48	0.83	1.27
Current Portion of Long-Term Debt	1.28	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	0.56	1.02	1.81	0.7	0.75	0.23
Total Current Liabilities	6.88	7.33	11.48	14.25	20.62	4.35
Long-Term Debt	2.23	2.87	4.46	6.35	1.55	2.17
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	9.11	10.2	15.94	20.6	22.17	6.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	42.57	25.04	10.36	9.7	3.32	3.32
Additional Paid-In Capital	275.65	244.29	226.66	211.47	164.71	164.71
Retained Earnings	-	-	-	-	-	-56.74
Comprehensive Income & Other	-229.51	-206.84	-169.68	-139.13	-70.39	-
Shareholders' Equity	88.71	62.49	67.34	82.04	97.65	111.29
Total Liabilities & Equity	97.82	72.69	83.28	102.64	119.82	117.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.51	4.46	6.35	8.25	2.17	2.8
Net Cash (Debt)	36.5	12.11	17.36	35.05	9.09	39.88
Net Cash Growth	61.95%	-30.26%	-50.47%	285.83%	-77.22%	109.45%
Net Cash Per Share	5.18	2.42	8.40	36.14	27.38	120.17
Filing Date Shares Outstanding	8.5	8.5	2.07	0.97	0.33	0.33
Total Common Shares Outstanding	8.5	5	2.07	0.97	0.33	0.33
Working Capital	35.51	11.01	14.45	31.54	-5.9	39.97
Book Value Per Share	10.44	12.50	32.56	84.58	294.26	335.38
Tangible Book Value	88.71	62.49	67.34	82.04	97.65	106.3
Tangible Book Value Per Share	10.44	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: Jun 30, 2026

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:

Sep 1, 2026

Data Sources Report a data error