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XSTOHEART
Market cap2mUSD
Dec 23, Last price  
12.38SEK
1D
3.17%
1Q
5,377.88%
Jan 2017
25.94%
IPO
289.31%
Name

Scandinavian Real Heart AB

Chart & Performance

D1W1MN
XSTO:HEART chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
34.03%
Rev. gr., 5y
%
Revenues
0k
-100.00%
1210443226,257148,054132,674774,967111,34700010,0000
Net income
-68m
L+385.97%
-116,791-86,595-13,469-257,530-1,690,217-1,530,513-3,884,081-13,744,106-8,858,271-7,290,240-8,820,671-10,483,500-13,987,911-67,977,292
CFO
-25m
L+239.43%
-1,766,296-1,399,430-3,489,767-9,859,044-6,447,558-7,322,359-9,411,175-9,652,923-7,380,149-25,050,172

Profile

Scandinavian Real Heart AB (Publ) designs and develops an artificial heart. It engages in developing Realheart TAH to treat advanced stage heart failure. It also develops RealVAD, PulsePump, and Sternal Prosthesis products. The company was incorporated in 2007 and is based in Västerås, Sweden.
IPO date
Nov 26, 2014
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10
 
Cost of revenue
50,217
(12,277)
4,916
Unusual Expense (Income)
NOPBT
(50,217)
12,287
(4,916)
NOPBT Margin
122,872.70%
Operating Taxes
(67,977)
423
(3)
Tax Rate
0.00%
NOPAT
17,760
12,287
(4,913)
Net income
(67,977)
385.97%
(13,988)
33.43%
(10,484)
18.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
52,793
345
63,480
BB yield
Debt
Debt current
1,897
621
621
Long-term debt
6,353
1,553
2,174
Deferred revenue
Other long-term liabilities
Net debt
(35,053)
(9,085)
(39,878)
Cash flow
Cash from operating activities
(25,050)
(7,380)
(9,653)
CAPEX
(1,775)
(23,757)
(19,587)
Cash from investing activities
(1,775)
(23,757)
(19,587)
Cash from financing activities
58,869
(276)
49,458
FCF
11,820
17,610
(4,725)
Balance
Cash
43,303
11,259
42,673
Long term investments
Excess cash
43,303
11,259
42,673
Stockholders' equity
(268,245)
(67,067)
(53,422)
Invested Capital
358,533
166,768
167,490
ROIC
6.76%
7.35%
ROCE
12.32%
EV
Common stock shares outstanding
96,994
49,697
49,065
Price
Market cap
EV
EBITDA
(50,062)
12,403
(4,683)
EV/EBITDA
Interest
572
138
157
Interest/NOPBT
1.12%