Scandinavian Real Heart AB (7820) Financial Statements
Scandinavian Real Heart AB Financial Overview
Scandinavian Real Heart AB's market cap is currently $13.02M. The company's EPS TTM is $-16.57; its P/E ratio is -2.37; Scandinavian Real Heart AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.00K | $ 0.00 |
| Gross Profit | $ -245.60K | $ -164.70K | $ -50.22M | $ 12.29M | $ 7.20M |
| Operating Income | $ -15.34M | $ -15.13M | $ -17.52M | $ -13.85M | $ -10.33M |
| EBITDA | $ -15.10M | $ -33.54M | $ -67.25M | $ -13.73M | $ -10.09M |
| Net Income | $ -35.50M | $ -34.35M | $ -67.98M | $ -13.99M | $ -10.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.57M | $ 23.72M | $ 43.30M | $ 11.26M | $ 42.67M |
| Total Assets | $ 72.69M | $ 83.28M | $ 102.64M | $ 119.82M | $ 117.82M |
| Total Debt | $ 4.46M | $ 6.35M | $ 8.25M | $ 2.17M | $ 2.80M |
| Net Debt | $ -12.11M | $ -17.36M | $ -35.05M | $ -9.09M | $ -39.88M |
| Total Liabilities | $ 10.20M | $ 15.94M | $ 20.60M | $ 22.17M | $ 6.53M |
| Stockholders' Equity | $ 62.49M | $ 67.34M | $ 82.04M | $ 97.65M | $ 111.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.53M | $ -38.25M | $ -26.82M | $ -31.14M | $ -29.24M |
| Operating Cash Flow | $ -15.66M | $ -12.99M | $ -25.05M | $ -7.38M | $ -9.65M |
| Investing Cash Flow | $ -26.11M | $ -24.28M | $ -1.77M | $ -23.76M | $ -19.59M |
| Financing Cash Flow | $ 34.62M | $ 17.69M | $ 58.87M | $ -276.28K | $ 49.46M |
Currency in SEK
