Scandinavian Real Heart AB (Publ) (STO:HEART)
Sweden flag Sweden · Delayed Price · Currency is SEK
13.95
-0.05 (-0.36%)
Jun 2, 2025, 3:09 PM CET

STO:HEART Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-36.46-34.35-67.98-13.99-10.48-8.82
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Depreciation & Amortization
19.810.160.160.120.230.27
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Other Operating Activities
1.0919.0949.64-0--0.02
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Change in Accounts Receivable
----0.54--
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Change in Accounts Payable
0.181.03-8.546.850.72-1.07
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Change in Other Net Operating Assets
-0.911.081.670.18-0.120.22
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Operating Cash Flow
-16.3-12.99-25.05-7.38-9.65-9.41
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Capital Expenditures
-0.08--0.76---
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Sale (Purchase) of Intangibles
-25.81-24.28-1.02-23.76-19.59-14.76
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Investing Cash Flow
-24.92-24.28-1.77-23.76-19.59-14.76
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Long-Term Debt Issued
--7.6---
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Long-Term Debt Repaid
--1.9-1.52-0.62-0.62-0.3
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Net Debt Issued (Repaid)
-1.9-1.96.08-0.62-0.62-0.3
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Issuance of Common Stock
20.2719.6152.82-63.4825.9
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Other Financing Activities
0-0.03-0.030.34-13.4-4.38
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Financing Cash Flow
18.3717.6958.87-0.2849.4621.21
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Net Cash Flow
-22.84-19.5932.04-31.4120.22-2.96
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Free Cash Flow
-16.38-12.99-25.81-7.38-9.65-9.41
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Free Cash Flow Margin
--673189.17%--73801.49%--
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Free Cash Flow Per Share
-6.93-6.28-26.61-22.24-29.09-41.72
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Levered Free Cash Flow
-33.49-48.36-50.89-17.71-25.31-20.87
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Unlevered Free Cash Flow
-33.13-47.96-50.53-17.62-25.21-20.75
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Change in Net Working Capital
4.042.56.67-14.46-0.60.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.