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Scandinavian Real Heart AB (Publ) (STO:HEART)
Sweden flag Sweden · Delayed Price · Currency is SEK
18.25
+0.15 (0.83%)
Sep 4, 2026, 1:09 PM CET

STO:HEART Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-40.83-35.5-34.35-67.98-13.99-10.48
Depreciation & Amortization
6.250.240.160.160.120.23
Asset Writedown & Restructuring Costs
20.1520.1519.02---
Other Operating Activities
0.250.080.0749.64-0-
Change in Accounts Receivable
-----0.54-
Change in Accounts Payable
-1.12-0.331.03-8.546.850.72
Change in Other Net Operating Assets
-0.3-0.31.081.670.18-0.12
Operating Cash Flow
-15.59-15.66-12.99-25.05-7.38-9.65
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.06-0.87--0.76--
Sale (Purchase) of Intangibles
-31.85-27.43-28.36-1.02-23.76-19.59
Other Investing Activities
2.392.180.98---
Investing Cash Flow
-30.52-26.11-27.38-1.77-23.76-19.59

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---7.6--
Long-Term Debt Repaid
--1.9-1.9-1.52-0.62-0.62
Net Debt Issued (Repaid)
-1.9-1.9-1.96.08-0.62-0.62
Issuance of Common Stock
55.0532.3119.6152.82-63.48
Other Financing Activities
5.034.213.07-0.030.34-13.4
Financing Cash Flow
58.1834.6220.7958.87-0.2849.46

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
12.06-7.15-19.5932.04-31.4120.22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-16.66-16.53-12.99-25.81-7.38-9.65
Free Cash Flow Growth
------
Free Cash Flow Margin
---673189.17%--73801.49%-
Free Cash Flow Per Share
-2.36-3.31-6.28-26.61-22.24-29.09
Levered Free Cash Flow
-55.4-53.86-52.77-50.89-17.71-25.31
Unlevered Free Cash Flow
-55.22-53.63-52.36-50.53-17.62-25.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-1.42-0.642.11-6.876.490.6