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Scandinavian Real Heart AB (SE:HEART)
:HEART
Sweden Market

Scandinavian Real Heart AB (HEART) Ratios

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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 24Dec 23Dec 22Dec 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 16.31Mkr 9.99Mkr 25.19Mkr -7.45Mkr 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 -27.24 -18.10 -12.98
Interest Coverage Ratio
-78.57 -23.59 -30.63 -100.59 -65.98
Debt to Market Cap
0.09 0.26 0.10 0.01 <0.01
Interest Debt Per Share
2.74 3.38 6.09 3.12 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%122870.00%0.00%
EBIT Margin
0.00%0.00%0.00%-138500.00%0.00%
EBITDA Margin
0.00%0.00%0.00%-137350.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%-138510.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%-139880.00%0.00%
Net Profit Margin
0.00%0.00%0.00%-139880.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%-139880.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
98.95%226.98%388.00%100.99%101.51%
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%-19.82%-13.96%-9.10%
Return on Invested Capital (ROIC)
-49.26%-20.54%-19.40%-13.88%-9.05%
Return on Tangible Assets
-127.40%-129.72%-146.20%-94.74%-23.60%
Earnings Yield
-129.40%-140.05%-83.83%-6.74%-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 0.11
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 -13.01 307.16 -3.45K
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 -307.16 3.45K
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 -9.95 -0.19
Free Cash Flow Per Share
-18.25 -18.50 -18.53 -41.98 -0.59
CapEx Per Share
12.39 12.22 1.23 32.03 0.39
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
-64.05%-155.97%-33.08%-14.99%-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.77 -0.71 -1.19 -14.85 -2.51K
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 20.77K 0.00
Price-to-Book (P/B) Ratio
0.40 0.36 0.99 2.13 236.67
Price-to-Free Cash Flow (P/FCF) Ratio
-1.56 -0.64 -3.02 -6.67 -900.79
Price-to-Operating Cash Flow Ratio
-2.38 -1.89 -3.24 -28.14 -2.73K
Price-to-Earnings Growth (PEG) Ratio
-0.03 >-0.01 0.01 >-0.01 157.04
Price-to-Fair Value
0.40 0.36 0.99 2.13 236.67
Enterprise Value Multiple
-2.77 -0.21 -0.68 -14.46 -2.61K
Enterprise Value
38.82M 7.16M 46.03M 198.59M 26.30B
EV to EBITDA
-2.77 -0.21 -0.68 -14.46 -2.61K
EV to Sales
0.00 0.00 0.00 19.86K 0.00
EV to Free Cash Flow
-0.99 -0.19 -1.72 -6.38 -899.43
EV to Operating Cash Flow
-3.08 -0.55 -1.84 -26.91 -2.72K
Tangible Book Value Per Share
7.86 5.10 17.88 -9.98 0.76
Shareholders’ Equity Per Share
34.53 32.56 56.66 131.65 2.24
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 >-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 -46.95 -18.86 -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