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Scandinavian Real Heart AB (DE:7820)
FRANKFURT:7820
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 0.00 | kr 10.00K | kr 0.00 | kr 0.00 | kr 0.00 |
| Gross Profit | kr -50.22M | kr 12.29M | kr 7.20M | kr 332.76K | kr 3.96M |
| Operating Income | kr -68.45M | kr -13.85M | kr -10.33M | kr -8.64M | kr -7.09M |
| EBITDA | kr -67.25M | kr -13.73M | kr -10.09M | kr -8.37M | kr -6.83M |
| Net Income | kr -67.98M | kr -13.99M | kr -10.48M | kr -8.82M | kr -7.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 43.30M | kr 11.26M | kr 42.67M | kr 22.45M | kr 25.42M |
| Total Assets | kr 102.64M | kr 119.82M | kr 117.82M | kr 78.04M | kr 66.61M |
| Total Debt | kr 8.25M | kr 2.17M | kr 2.80M | kr 3.42M | kr 3.71M |
| Net Debt | kr -35.05M | kr -9.09M | kr -39.88M | kr -19.04M | kr -21.70M |
| Total Liabilities | kr 20.60M | kr 22.17M | kr 6.53M | kr 6.35M | kr 7.61M |
| Stockholders' Equity | kr 82.04M | kr 97.65M | kr 111.29M | kr 71.69M | kr 59.00M |
| Cash Flow | |||||
| Free Cash Flow | kr -26.82M | kr -31.14M | kr -29.24M | kr -24.18M | kr -24.98M |
| Operating Cash Flow | kr -25.05M | kr -7.38M | kr -9.65M | kr -9.41M | kr -7.32M |
| Investing Cash Flow | kr -1.77M | kr -23.76M | kr -19.59M | kr -14.76M | kr -17.65M |
| Financing Cash Flow | kr 58.87M | kr -276.28K | kr 49.46M | kr 21.21M | kr 46.71M |