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Scandinavian Real Heart AB (DE:7820)
FRANKFURT:7820
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 10.00K | kr 0.00 |
| Gross Profit | kr -20.40M | kr -164.70K | kr -50.22M | kr 12.29M | kr 7.20M |
| Operating Income | kr -35.49M | kr -15.13M | kr -17.52M | kr -13.85M | kr -10.33M |
| EBITDA | kr -15.09M | kr -33.54M | kr -67.25M | kr -13.73M | kr -10.09M |
| Net Income | kr -35.50M | kr -34.35M | kr -67.98M | kr -13.99M | kr -10.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 16.57M | kr 23.72M | kr 43.30M | kr 11.26M | kr 42.67M |
| Total Assets | kr 72.69M | kr 83.28M | kr 102.64M | kr 119.82M | kr 117.82M |
| Total Debt | kr 4.46M | kr 6.35M | kr 8.25M | kr 2.17M | kr 2.80M |
| Net Debt | kr -12.11M | kr -17.36M | kr -35.05M | kr -9.09M | kr -39.88M |
| Total Liabilities | kr 10.20M | kr 15.94M | kr 20.60M | kr 22.17M | kr 6.53M |
| Stockholders' Equity | kr 62.49M | kr 67.34M | kr 82.04M | kr 97.65M | kr 111.29M |
| Cash Flow | |||||
| Free Cash Flow | kr -16.53M | kr -38.25M | kr -26.82M | kr -31.14M | kr -29.24M |
| Operating Cash Flow | kr -15.66M | kr -12.99M | kr -25.05M | kr -7.38M | kr -9.65M |
| Investing Cash Flow | kr -26.11M | kr -24.28M | kr -1.77M | kr -23.76M | kr -19.59M |
| Financing Cash Flow | kr 34.62M | kr 17.69M | kr 58.87M | kr -276.28K | kr 49.46M |
Scandinavian Real Heart AB Forecast EPS vs Actual EPS
Currently, no data available
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