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Scandinavian Real Heart AB (7820) Cash flow

Scandinavian Real Heart AB Cash Flow

DE:7820's free cash flow for Q2 2025 was $-8.57M. For the 2025 fiscal year, DE:7820's free cash flow was decreased by $-6.63M and operating cash flow was $-1.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -15.66M$ -12.99M$ -25.05M$ -7.38M$ -9.65M
$ -26.11M$ -24.28M$ -1.77M$ -23.76M$ -19.59M
$ 34.62M$ 17.69M$ 58.87M$ -276.28K$ 49.46M
$ 16.57M$ 23.72M$ 43.30M$ 11.26M$ 42.67M
$ -16.53M$ -38.25M$ -26.82M$ -31.14M$ -29.24M

Currency in SEK

Scandinavian Real Heart AB Cash Flow

-40M-20M020M40M60M80M201720182019202020212022202320242025OperatingInvestingFinancing