Scandinavian Real Heart AB (Publ) (HEART.ST)
SEK 12.54
(-2.79%)
SEK 12.54
(-2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 102.63 Million | 119.81 Million | 117.81 Million | 78.04 Million | 66.61 Million | 27.42 Million |
| Total Current Assets | 45.78 Million | 14.71 Million | 44.32 Million | 23.9 Million | 26.96 Million | 5.16 Million |
| Cash And Short Term Investments | 43.3 Million | 11.25 Million | 42.67 Million | 22.45 Million | 25.41 Million | 3.68 Million |
| Cash and Cash Equivalents | 43.3 Million | 11.25 Million | 42.67 Million | 22.45 Million | 25.41 Million | 3.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.48 Million | 2.18 Million | 1.64 Million | 1.44 Million | 1.54 Million | 1.48 Million |
| Inventory | -1.68 Million | - | - | - | - | - |
| Other Current Assets | 1.68 Million | 1.27 Million | - | - | - | - |
| Total Non-Current Assets | 56.85 Million | 105.09 Million | 73.49 Million | 54.14 Million | 39.64 Million | 22.25 Million |
| Net PPE | 707.51 Thousand | 46.06 Thousand | 90.94 Thousand | 279.1 Thousand | 493.82 Thousand | 364.87 Thousand |
| Good Will And Intangible Assets | 56.14 Million | 105.05 Million | 73.4 Million | 53.86 Million | 39.15 Million | 21.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 56.14 Million | 105.05 Million | 73.4 Million | 53.86 Million | 39.15 Million | 21.89 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 20.6 Million | 22.17 Million | 6.52 Million | 6.35 Million | 7.61 Million | 8.12 Million |
| Total Current Liabilities | 14.24 Million | 20.61 Million | 4.35 Million | 3.55 Million | 4.46 Million | 4.65 Million |
| Account Payables | 1.78 Million | 10.33 Million | 2.2 Million | 1.48 Million | 2.55 Million | 3.65 Million |
| Tax Payables | 217.88 Thousand | 118.58 Thousand | 17.86 Thousand | 57.95 Thousand | 76.71 Thousand | 31.55 Thousand |
| Short Term Debt | 1.89 Million | 621.11 Thousand | 621.11 Thousand | 621.11 Thousand | 571.42 Thousand | 533.33 Thousand |
| Deferred Revenue | 217.88 Thousand | 9.26 Million | 1.29 Million | 1.28 Million | 1.21 Million | 373.84 Thousand |
| Other Current Liabilities | 10.34 Million | 397.67 Thousand | 230.62 Thousand | 164.94 Thousand | 129.47 Thousand | 92.92 Thousand |
| Total Non Current Liabilities | 6.35 Million | 1.55 Million | 2.17 Million | 2.79 Million | 3.14 Million | 3.46 Million |
| Long-Term Debt | 6.35 Million | 1.55 Million | 2.17 Million | 2.79 Million | 3.14 Million | 3.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 82.03 Million | 97.64 Million | 111.29 Million | 71.69 Million | 59 Million | 19.3 Million |
| Stock Holders Equity | 82.03 Million | 97.64 Million | 111.29 Million | 71.69 Million | 59 Million | 19.3 Million |
| Common Stock | 9.69 Million | 3.31 Million | 3.31 Million | 2.25 Million | 1.78 Million | 1.41 Million |
| Retained Earnings | -139.13 Million | - | -125.15 Million | -96.31 Million | -73.86 Million | -49.88 Million |
| Accumulated other comprehensive income | -138.81 Million | -70.38 Million | 68.4 Million | 50.06 Million | 36.42 Million | 19.74 Million |
| Common Stock Equity | 82.03 Million | 97.64 Million | 111.29 Million | 71.69 Million | 59 Million | 19.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 8.24 Million | 2.17 Million | 2.79 Million | 3.41 Million | 3.71 Million | 4 Million |
| Net Debt | -35.05 Million | -9.08 Million | -39.87 Million | -19.03 Million | -21.7 Million | 315.06 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 86.64 Million | 93.73 Million | 102.63 Million | 102.63 Million | 150.14 Million | 117.59 Million |
| Total Current Assets | 26.24 Million | 36.59 Million | 45.78 Million | 45.78 Million | 46.75 Million | 9.49 Million |
| Cash And Short Term Investments | 22.82 Million | 34.32 Million | 43.3 Million | 43.3 Million | 44.05 Million | 7.3 Million |
| Cash and Cash Equivalents | 22.82 Million | 34.32 Million | 43.3 Million | 43.3 Million | 44.05 Million | 7.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.42 Million | 2.26 Million | - | 2.48 Million | 2.69 Million | 2.16 Million |
| Inventory | - | - | - | -1.68 Million | - | - |
| Other Current Assets | - | - | - | 1.68 Million | - | 26.53 Thousand |
| Total Non-Current Assets | 60.39 Million | 57.13 Million | 56.85 Million | 56.85 Million | 103.39 Million | 108.09 Million |
| Net PPE | 622.22 Thousand | 663.92 Thousand | 707.51 Thousand | 707.51 Thousand | 692.4 Thousand | 27.76 Thousand |
| Good Will And Intangible Assets | 59.77 Million | 56.47 Million | 56.14 Million | 56.14 Million | 102.69 Million | 108.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 59.77 Million | 56.47 Million | 56.14 Million | 56.14 Million | 102.69 Million | 108.07 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -1.00 | - | - |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 22.58 Million | 19.26 Million | 20.6 Million | 20.6 Million | 14.87 Million | 22.6 Million |
| Total Current Liabilities | 17.18 Million | 13.38 Million | 14.24 Million | 14.24 Million | 7.4 Million | 14.66 Million |
| Account Payables | 3.73 Million | 2.69 Million | 1.78 Million | 1.78 Million | 3.02 Million | 7.53 Million |
| Tax Payables | - | 133.78 Thousand | 217.88 Thousand | 217.88 Thousand | 205.73 Thousand | 220.41 Thousand |
| Short Term Debt | 1.89 Million | 1.89 Million | 1.89 Million | 1.89 Million | 1.25 Million | 1.25 Million |
| Deferred Revenue | - | 133.78 Thousand | 10.08 Million | 217.88 Thousand | 2.73 Million | 5.51 Million |
| Other Current Liabilities | 11.54 Million | 8.66 Million | 473.09 Thousand | 10.34 Million | 390.48 Thousand | 356.48 Thousand |
| Total Non Current Liabilities | 5.4 Million | 5.87 Million | 6.35 Million | 6.35 Million | 7.46 Million | 7.94 Million |
| Long-Term Debt | 5.4 Million | 5.87 Million | 6.35 Million | 6.35 Million | 7.46 Million | 7.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | -1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 64.05 Million | 74.47 Million | 82.03 Million | 82.03 Million | 135.27 Million | 94.99 Million |
| Stock Holders Equity | 64.05 Million | 74.47 Million | 82.03 Million | 82.03 Million | 135.27 Million | 94.99 Million |
| Common Stock | 9.69 Million | 9.69 Million | 9.69 Million | 9.69 Million | 9.69 Million | 3.49 Million |
| Retained Earnings | - | - | - | -139.13 Million | - | - |
| Accumulated other comprehensive income | -152.75 Million | -146.38 Million | - | -138.81 Million | -85.58 Million | -77.27 Million |
| Common Stock Equity | 64.05 Million | 74.47 Million | 82.03 Million | 82.03 Million | 135.27 Million | 94.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.3 Million | 7.77 Million | 8.24 Million | 8.24 Million | 8.72 Million | 9.19 Million |
| Net Debt | -15.52 Million | -26.55 Million | -35.05 Million | -35.05 Million | -35.32 Million | 1.88 Million |
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