tiprankstipranks
Scandinavian Real Heart AB (SE:HEART)
:HEART
Want to see SE:HEART full AI Analyst Report?

Scandinavian Real Heart AB (HEART) AI Stock Analysis

2 Followers

Top Page

SE:HEART

Scandinavian Real Heart AB

(HEART)

Select Model
Select Model
Select Model
Neutral 52 (OpenAI - 5.2)
Rating:52Neutral
Price Target:
kr22.50
▼(-12.79% Downside)
Action:Reiterated
Date:05/29/26
The score is held down primarily by very weak fundamentals (minimal revenue, persistent losses, and ongoing cash burn), only partly offset by a relatively low-leverage balance sheet. Technicals are a clear positive with the price above major moving averages and supportive momentum, while valuation remains pressured by negative earnings and no dividend data.
Positive Factors
Proprietary Product Focus
The company is focused on a single, high-barrier product: the implantable Realheart TAH. A differentiated total artificial heart targets a structural, high-need market (advanced heart failure) where successful clinical and regulatory progress can create durable commercial barriers and specialized clinical adoption.
Negative Factors
Pre-revenue Business
The company remains effectively pre-revenue with negligible commercial sales history, meaning value depends entirely on future clinical/regulatory success and commercialization execution. This leaves long-term cash generation uncertain and increases reliance on external financing to reach market.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary Product Focus
The company is focused on a single, high-barrier product: the implantable Realheart TAH. A differentiated total artificial heart targets a structural, high-need market (advanced heart failure) where successful clinical and regulatory progress can create durable commercial barriers and specialized clinical adoption.
Read all positive factors

Scandinavian Real Heart AB (HEART) vs. iShares MSCI Sweden ETF (EWD)

Scandinavian Real Heart AB Business Overview & Revenue Model

Company Description
Scandinavian Real Heart AB (Publ), a Swedish enterprise established in 2007, specializes in the innovation and production of artificial heart devices. The company's core focus is the Realheart TAH, a total artificial heart engineered specifically ...
How the Company Makes Money
null...

Scandinavian Real Heart AB Financial Statement Overview

Summary
Income statement and cash flow are very weak (effectively pre-revenue, deeply negative profitability, and consistently negative operating/free cash flow implying ongoing funding needs). The balance sheet is a partial offset with modest leverage, but the declining equity base and persistent losses raise dilution and sustainability risk.
Income Statement
12
Very Negative
Balance Sheet
56
Neutral
Cash Flow
18
Very Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.000.000.0010.00K0.00
Gross Profit28.33M-245.60K-164.70K-50.22M12.29M7.20M
EBITDA-14.02M-15.09M-33.54M-67.25M-13.73M-10.09M
Net Income-38.87M-35.50M-34.35M-67.98M-13.99M-10.48M
Balance Sheet
Total Assets87.94M72.69M83.28M102.64M119.82M117.82M
Cash, Cash Equivalents and Short-Term Investments27.94M16.57M23.72M43.30M11.26M42.67M
Total Debt5.40M4.46M6.35M8.25M2.17M2.80M
Total Liabilities13.59M10.20M15.94M20.60M22.17M6.53M
Stockholders Equity74.35M62.49M67.34M82.04M97.65M111.29M
Cash Flow
Free Cash Flow-39.30M-16.53M-38.25M-26.82M-31.14M-29.24M
Operating Cash Flow-12.62M-15.66M-12.99M-25.05M-7.38M-9.65M
Investing Cash Flow-25.71M-26.11M-24.28M-1.77M-23.76M-19.59M
Financing Cash Flow43.44M34.62M17.69M58.87M-276.28K49.46M

Scandinavian Real Heart AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price25.80
Price Trends
50DMA
20.27
Negative
100DMA
17.17
Positive
200DMA
17.09
Positive
Market Momentum
MACD
-0.10
Positive
RSI
38.31
Neutral
STOCH
24.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:HEART, the sentiment is Negative. The current price of 25.8 is above the 20-day moving average (MA) of 21.90, above the 50-day MA of 20.27, and above the 200-day MA of 17.09, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 38.31 is Neutral, neither overbought nor oversold. The STOCH value of 24.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:HEART.

Scandinavian Real Heart AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
52
Neutral
kr169.11M-3.02
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
50
Neutral
kr52.20M-0.80437.24%20.10%84.62%
46
Neutral
kr48.46M-14.10-12.32%-1156.14%
44
Neutral
kr29.54M-0.69-60.56%27.31%6.31%
41
Neutral
kr28.47M-0.27-50.21%-85.81%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:HEART
Scandinavian Real Heart AB
19.90
6.20
45.24%
SE:QLIFE
Qlife Holding AB
1.81
-1.68
-48.24%
SE:SPEC
SpectraCure AB
0.05
-0.13
-72.78%
SE:LXB
Luxbright AB
0.11
-0.55
-82.83%
SE:SDOS
ScandiDos AB
0.85
-0.53
-38.41%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 29, 2026