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STOCKS

Scandinavian Real Heart AB (SE:HEART)

FRANKFURT:HEART

HEART

Scandinavian Real Heart AB

RESEARCH TOOLSreports

Scandinavian Real Heart AB (HEART) Ratios

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2 Followers

Scandinavian Real Heart AB Ratios

SE:HEART's free cash flow for Q2 2025 was kr0.00. For the 2025 fiscal year, SE:HEART's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.96	2.26	3.21	0.71	10.19
Quick Ratio	2.96	2.26	3.21	0.71	10.19
Cash Ratio	2.77	2.07	3.04	0.55	9.81
Solvency Ratio	-1.07	-2.14	-3.29	-0.63	-1.57
Operating Cash Flow Ratio	-1.25	-1.13	-1.76	-0.36	-2.22
Short-Term Operating Cash Flow Coverage	-6.65	-6.85	-13.21	-11.88	-15.54
Net Current Asset Value	kr 16.31M	kr 9.99M	kr 25.19M	kr -7.45M	kr 37.80M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.08	0.02	0.02
Debt-to-Equity Ratio	0.07	0.09	0.10	0.02	0.03
Debt-to-Capital Ratio	0.07	0.09	0.09	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.07	0.02	0.02
Financial Leverage Ratio	1.18	1.24	1.25	1.23	1.06
Debt Service Coverage Ratio	-5.85	-13.22	0.29	-18.10	-12.98
Interest Coverage Ratio	-78.57	-23.59	-119.66	-100.58	-65.98
Debt to Market Cap	0.08	0.26	0.10	<0.01	<0.01
Interest Debt Per Share	2.74	3.38	6.09	0.05	0.06
Net Debt to EBITDA	1.61	0.52	0.52	0.66	3.95
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	122872.70%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	-138502.10%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	-137348.44%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	-138506.33%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	-139879.11%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	-139879.11%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	-139879.11%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	98.95%	226.98%	99.32%	100.99%	101.52%
Return on Assets (ROA)	-44.20%	-41.25%	-66.23%	-11.67%	-8.90%
Return on Equity (ROE)	-56.04%	-51.01%	-82.86%	-14.33%	-9.42%
Return on Capital Employed (ROCE)	-50.46%	-21.08%	-77.44%	-13.96%	-9.10%
Return on Invested Capital (ROIC)	-49.26%	-20.54%	0.00%	-13.88%	-9.05%
Return on Tangible Assets	-127.40%	-129.72%	-146.20%	-94.74%	-23.61%
Earnings Yield	-121.15%	-140.05%	-83.85%	-0.10%	-0.04%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	-7.45	0.06	28.06	-1.19	-3.26
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.22	0.00
Asset Turnover	0.00	0.00	0.00	<0.01	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	<0.01	0.00
Cash Conversion Cycle	48.99	-6.24K	-13.01	307.15	111.99
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	-48.99	6.24K	13.01	-307.15	-111.99
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-5.86	-6.28	-17.30	-0.15	-0.20
Free Cash Flow Per Share	-18.25	-18.50	-18.53	-0.63	-0.60
CapEx Per Share	12.39	12.22	1.23	0.48	0.40
Free Cash Flow to Operating Cash Flow	3.12	2.94	1.07	4.22	3.03
Dividend Paid and CapEx Coverage Ratio	-0.47	-0.51	-14.11	-0.31	-0.49
Capital Expenditure Coverage Ratio	-0.47	-0.51	-14.11	-0.31	-0.49
Operating Cash Flow Coverage Ratio	-2.33	-2.05	-3.04	-3.39	-3.45
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	-738.01	0.00
Free Cash Flow Yield	-59.97%	-155.97%	-33.09%	-0.22%	-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.83	-0.71	-1.19	-994.80	-2.48K
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	1.39M	0.00
Price-to-Book (P/B) Ratio	0.43	0.36	0.99	142.51	233.66
Price-to-Free Cash Flow (P/FCF) Ratio	-1.67	-0.64	-3.02	-446.90	-889.33
Price-to-Operating Cash Flow Ratio	-2.54	-1.89	-3.24	-1.89K	-2.69K
Price-to-Earnings Growth (PEG) Ratio	-0.04	>-0.01	0.01	-29.84	155.03
Price-to-Fair Value	0.43	0.36	0.99	142.51	233.66
Enterprise Value Multiple	-3.07	-0.21	-0.68	-1.01K	-2.57K
Enterprise Value	43.00M	7.16M	46.01M	13.91B	25.96B
EV to EBITDA	-3.07	-0.21	-0.68	-1.01K	-2.57K
EV to Sales	0.00	0.00	0.00	1.39M	0.00
EV to Free Cash Flow	-1.09	-0.19	-1.72	-446.61	-887.96
EV to Operating Cash Flow	-3.41	-0.55	-1.84	-1.88K	-2.69K
Tangible Book Value Per Share	7.86	5.10	17.89	-0.15	0.77
Shareholders’ Equity Per Share	34.53	32.56	56.67	1.96	2.27
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	1.00	>-0.01	<0.01
Revenue Per Share	0.00	0.00	0.00	<0.01	0.00
Net Income Per Share	-18.05	-16.61	-46.96	-0.28	-0.21
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.01	1.02	1.01	1.01	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.32	0.38	0.37	0.53	0.92

Currency in SEK