Scandinavian Real Heart AB (Publ) (HEART.ST)
SEK 12.54
(-2.79%)
SEK 12.54
(-2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.05 Million | -7.38 Million | -9.65 Million | -9.41 Million | -7.32 Million | -6.44 Million |
| Net Income | -67.97 Million | -13.98 Million | -10.48 Million | -8.82 Million | -7.29 Million | -8.85 Million |
| Depreciation & Amortization | 50.21 Million | 115.36 Thousand | 233.68 Thousand | 272.83 Thousand | 259.98 Thousand | 135.27 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.86 Million | 6.49 Million | 596.89 Thousand | -844.58 Thousand | -337.26 Thousand | 2.13 Million |
| Other non-cash items | 39.6 Million | -1913.00 | -54.73 Thousand | -18.75 Thousand | 45.16 Thousand | 276.49 Thousand |
| Investing Cash Flow | -1.77 Million | -23.75 Million | -19.58 Million | -14.76 Million | -17.65 Million | -7.86 Million |
| Investments in PPE | -8.64 Million | -23.75 Million | -19.58 Million | -14.76 Million | -17.65 Million | -7.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.87 Million | - | - | - | - | - |
| Financing Cash Flow | 58.86 Million | -276.28 Thousand | 49.45 Million | 21.21 Million | 46.7 Million | 638.9 Thousand |
| Debt repayment | -6.07 Million | -621.11 Thousand | -621.11 Thousand | -298.13 Thousand | -285.71 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 52.82 Million | 344.83 Thousand | 63.48 Million | 25.89 Million | 56.24 Million | 638.9 Thousand |
| Other Financing Activities | -28.62 Thousand | - | -13.4 Million | -4.38 Million | -9.25 Million | - |
| Accounts receivables | 975.4 Thousand | -535.94 Thousand | -199.02 Thousand | 100.09 Thousand | -65.47 Thousand | 481.58 Thousand |
| Accounts payables | -8.54 Million | 8.12 Million | 721.12 Thousand | -1.06 Million | -1.09 Million | 1.53 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 699.27 Thousand | -1.09 Million | 74.78 Thousand | 124.62 Thousand | 827.83 Thousand | 121.01 Thousand |
| Cash at beginning of period | 11.25 Million | 42.67 Million | 22.45 Million | 25.41 Million | 3.68 Million | 17.36 Million |
| Cash at end of period | 43.3 Million | 11.25 Million | 42.67 Million | 22.45 Million | 25.41 Million | 3.68 Million |
| Capital Expenditure | -8.64 Million | -23.75 Million | -19.58 Million | -14.76 Million | -17.65 Million | -7.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 32.04 Million | -31.41 Million | 20.21 Million | -2.96 Million | 21.73 Million | -13.67 Million |
| Free Cash Flow | -33.69 Million | -31.13 Million | -29.24 Million | -24.17 Million | -24.97 Million | -14.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -7.78 Million | -52.89 Million | -67.97 Million | -8.01 Million | -2.96 Million |
| Depreciation & Amortization | 520.16 Thousand | 4.74 Million | - | 50.21 Million | 47.65 Thousand | 23.44 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.69 Million | 645.92 Thousand | -420.95 Thousand | -6.86 Million | -5.41 Million | -606.79 Thousand |
| Other non-cash items | -4.92 Million | 821.07 Thousand | - | 39.6 Million | -289.15 Thousand | 451.39 Thousand |
| Investing Cash Flow | -5.83 Million | -6.31 Million | 3.25 Million | -1.77 Million | 2.3 Million | -3.52 Million |
| Investments in PPE | -5.83 Million | -6.31 Million | - | -8.64 Million | -4.83 Million | -3.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 6.87 Million | 7.13 Million | - |
| Financing Cash Flow | -4.8 Million | -502.8 Thousand | -502.8 Thousand | 58.86 Million | 48.1 Million | 3.37 Million |
| Debt repayment | -474.17 Thousand | -474.17 Thousand | -474.17 Thousand | -6.07 Million | -474.17 Thousand | -3.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -28.63 Thousand | -28.63 Thousand | 52.82 Million | 97.16 Million | -4.23 Million |
| Other Financing Activities | -4.33 Million | - | - | -28.62 Thousand | -48.58 Million | 10.99 Million |
| Accounts receivables | -1.15 Million | 218.37 Thousand | - | 975.4 Thousand | -510.51 Thousand | 103.35 Thousand |
| Accounts payables | 1.04 Million | 902.8 Thousand | - | -8.54 Million | -4.5 Million | -655.49 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.81 Million | -475.24 Thousand | - | 699.27 Thousand | -397.56 Thousand | -54.66 Thousand |
| Cash at beginning of period | 34.32 Million | 44.05 Million | 44.05 Million | 11.25 Million | 7.3 Million | 10.54 Million |
| Cash at end of period | 22.82 Million | 34.32 Million | 43.3 Million | 43.3 Million | 44.05 Million | 7.3 Million |
| Capital Expenditure | -5.83 Million | -6.31 Million | - | -8.64 Million | -4.83 Million | -3.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.5 Million | -9.72 Million | -750.62 Thousand | 32.04 Million | 36.74 Million | -3.24 Million |
| Free Cash Flow | -6.69 Million | -8.47 Million | -3.5 Million | -33.69 Million | -18.5 Million | -6.61 Million |
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