Scandinavian Real Heart AB (FRA:7820) Cash Flow from Financing: €5.31 Mil (TTM As of Jun. 2026)

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FRA:7820 Scandinavian Real Heart AB FRA:7820
30 GF Score
Price €1.56
! 4 Warning Signs
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What is Scandinavian Real Heart AB Cash Flow from Financing?

Scandinavian Real Heart AB FRA:7820 +4.00% 30 Cash Flow from Financing is €5.31 Mil as of Jun. 2026. GuruFocus rates FRA:7820 with a GF Score™ of 30/100. The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jun. 2026, Scandinavian Real Heart AB received €4.46 Mil more from issuing new shares than it paid to buy back shares. It spent €0.09 Mil paying down its debt. It paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.00 Mil from paying cash dividends to shareholders. It received €0.07 Mil on other financial activities. In all, Scandinavian Real Heart AB earned €4.45 Mil on financial activities for the six months ended in Jun. 2026.


Scandinavian Real Heart AB  (FRA:7820) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Scandinavian Real Heart AB's issuance of stock for the six months ended in Jun. 2026 was €4.46 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Scandinavian Real Heart AB's repurchase of stock for the six months ended in Jun. 2026 was €0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Scandinavian Real Heart AB's net issuance of debt for the six months ended in Jun. 2026 was €-0.09 Mil. Scandinavian Real Heart AB spent €0.09 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Scandinavian Real Heart AB's net issuance of preferred for the six months ended in Jun. 2026 was €0.00 Mil. Scandinavian Real Heart AB paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Scandinavian Real Heart AB's cash flow for dividends for the six months ended in Jun. 2026 was €0.00 Mil. Scandinavian Real Heart AB received €0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Scandinavian Real Heart AB's other financing for the six months ended in Jun. 2026 was €0.07 Mil. Scandinavian Real Heart AB received €0.07 Mil on other financial activities.


Scandinavian Real Heart AB Cash Flow from Financing Related Terms


Scandinavian Real Heart AB Cash Flow from Financing Historical Data

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The historical data trend for Scandinavian Real Heart AB's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Scandinavian Real Heart AB Cash Flow from Financing Chart

Scandinavian Real Heart AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.82 -0.03 5.26 1.81 3.18

Scandinavian Real Heart AB Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.47 1.78 2.29 0.87 4.45
FRA:7820
30GF Score
Scandinavian Real Heart AB FRA:7820
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Scandinavian Real Heart AB Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Scandinavian Real Heart AB's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Scandinavian Real Heart AB's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €5.31 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €5.31 Mil mean?
Scandinavian Real Heart AB (FRA:7820) has a Cash Flow from Financing of €5.31 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Scandinavian Real Heart AB and its competitors.
Is Scandinavian Real Heart AB's Cash Flow from Financing too high?
Scandinavian Real Heart AB's current Cash Flow from Financing is €5.31 Mil. Overall, Scandinavian Real Heart AB has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Scandinavian Real Heart AB's Cash Flow from Financing compare to ABT and SYK?
Scandinavian Real Heart AB's Cash Flow from Financing of €5.31 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Medical Devices & Instruments company?
A good Cash Flow from Financing depends on the Medical Devices & Instruments industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Scandinavian Real Heart AB and its competitors. Scandinavian Real Heart AB's current Cash Flow from Financing is €5.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scandinavian Real Heart AB stock overvalued right now?
Scandinavian Real Heart AB (FRA:7820) has a current Cash Flow from Financing of €5.31 Mil. The current Cash Flow from Financing is €5.31 Mil. Scandinavian Real Heart AB's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Scandinavian Real Heart AB (FRA:7820), the current Cash Flow from Financing is €5.31 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Scandinavian Real Heart AB Business Description

Other Exchanges HEART:Sweden
Address Kopparbergsvagen 6, Vasteras, SWE, 722 13
Scandinavian Real Heart AB is engaged in developing an artificial heart that mimics the shape, function, and bloodflow pattern of the human heart. The company conducts research and development in medical technology and is developing an artificial heart that mimics the function of a natural heart - a so-called total artificial heart (TAH), Realhear, TAH. It is a Swedish-patented product that saves lives and improves the quality of life.
30GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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