Heliospectra publ AB (ST:HELIO) — Stock Price
Heliospectra publ AB (ST:HELIO) is currently trading at Skr0.09 SEK, up 0.00% today. Over the past 52 weeks, shares have ranged between Skr0.07 and Skr0.25. This page tracks Heliospectra publ AB's live share price on the ST exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see HELIO stock market capitalisation.
Heliospectra publ AB (HELIO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Heliospectra publ AB's daily closing share price and trading volume on the ST exchange over the past year, giving a clear view of recent price momentum and liquidity.
Heliospectra publ AB Income Statement — Revenue, Profit & Earnings by Year
Heliospectra publ AB's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Skr28.46 Million | Skr32.41 Million | Skr35.31 Million | Skr25.73 Million | Skr35.22 Million |
| Cost of Revenue | Skr68.40 Million | Skr24.91 Million | Skr23.06 Million | Skr12.67 Million | Skr10.75 Million |
| Gross Profit | Skr-39.94 Million | Skr7.50 Million | Skr12.25 Million | Skr13.06 Million | Skr24.47 Million |
| Research & Development | — | — | Skr3.65 Million | Skr3.57 Million | Skr3.71 Million |
| SG&A | Skr18.29 Million | Skr14.83 Million | Skr12.89 Million | Skr13.39 Million | Skr34.90 Million |
| Total Operating Expenses | Skr69.74 Million | Skr29.82 Million | Skr35.86 Million | Skr49.00 Million | Skr84.45 Million |
| Operating Income | Skr-39.94 Million | Skr-22.33 Million | Skr-23.61 Million | Skr-35.94 Million | Skr-59.98 Million |
| EBITDA | Skr-36.34 Million | Skr-19.55 Million | Skr-22.50 Million | Skr-35.55 Million | Skr-59.40 Million |
| EBIT | Skr-39.94 Million | Skr-22.33 Million | Skr-22.73 Million | Skr-35.94 Million | Skr-59.98 Million |
| Interest Expense | Skr1.49 Million | Skr1.28 Million | Skr286.00K | Skr153.00K | Skr29.00K |
| Income Before Tax | Skr-42.77 Million | Skr-23.54 Million | Skr-24.70 Million | Skr-36.08 Million | Skr-59.98 Million |
| Income Tax Expense | — | — | Skr1.96 Million | Skr140.00K | Skr16.77 Million |
| Net Income | Skr-42.77 Million | Skr-23.54 Million | Skr-24.70 Million | Skr-36.22 Million | Skr-59.98 Million |
Heliospectra publ AB Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Heliospectra publ AB's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Skr55.16 Million | Skr31.54 Million | Skr50.18 Million | Skr52.83 Million | Skr56.36 Million |
| Total Current Assets | Skr42.62 Million | Skr15.85 Million | Skr32.03 Million | Skr33.69 Million | Skr39.27 Million |
| Cash & Equivalents | Skr26.80 Million | Skr1.43 Million | Skr8.49 Million | Skr13.48 Million | Skr10.72 Million |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | Skr3.42 Million | Skr3.22 Million | Skr8.13 Million | Skr10.87 Million | Skr12.19 Million |
| Inventory | Skr12.40 Million | Skr10.94 Million | Skr11.35 Million | Skr8.83 Million | Skr16.36 Million |
| Property, Plant & Equipment | Skr0.00 | Skr0.00 | Skr0.00 | Skr412.00K | Skr1.30 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Skr32.96 Million | Skr13.53 Million | Skr38.64 Million | Skr38.03 Million | Skr48.33 Million |
| Total Current Liabilities | Skr19.99 Million | Skr10.02 Million | Skr26.88 Million | Skr20.25 Million | Skr26.14 Million |
| Long-term Debt | Skr12.53 Million | Skr11.33 Million | Skr9.00 Million | Skr9.00 Million | — |
| Net Debt | Skr-26.80 Million | Skr-1.43 Million | Skr-8.49 Million | Skr-13.48 Million | Skr-10.72 Million |
| Total Stockholder Equity | Skr22.20 Million | Skr7.99 Million | Skr11.54 Million | Skr14.79 Million | Skr8.03 Million |
| Retained Earnings | — | Skr-23.54 Million | Skr-24.70 Million | Skr-36.08 Million | Skr-59.98 Million |
Heliospectra publ AB Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Heliospectra publ AB generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Skr-32.35 Million | Skr-26.74 Million | Skr-25.21 Million | Skr-32.33 Million | Skr-33.07 Million |
| Capital Expenditures | Skr32.35 Million | Skr314.00K | Skr2.31 Million | Skr7.11 Million | Skr11.67 Million |
| Free Cash Flow | Skr-32.35 Million | Skr-27.05 Million | Skr-27.51 Million | Skr-39.44 Million | Skr-44.73 Million |
| Investing Cash Flow | Skr-449.00K | Skr-314.00K | Skr-1.23 Million | Skr-7.11 Million | Skr-11.67 Million |
| Financing Cash Flow | Skr58.17 Million | Skr20.00 Million | Skr21.44 Million | Skr42.20 Million | Skr42.62 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Skr3.61 Million | Skr2.77 Million | Skr3.29 Million | Skr3.96 Million | Skr21.03 Million |
| Change in Cash | Skr25.36 Million | Skr-7.06 Million | Skr-4.99 Million | Skr2.76 Million | Skr-44.73 Million |
Heliospectra publ AB Earnings History — EPS Actual vs. Analyst Estimates
Track Heliospectra publ AB's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 23, 2026 | -0.01 | — | — |
| Feb 27, 2026 | -0.04 | — | — |
| Oct 24, 2025 | -0.03 | — | — |
| Aug 29, 2025 | -0.03 | — | — |
| Apr 25, 2025 | -0.07 | — | — |
| Feb 28, 2025 | -0.09 | — | — |
| Oct 25, 2024 | -0.04 | — | — |
| Aug 23, 2024 | 0.02 | — | — |