Isofol Medical AB (publ) (FRA:5IU)

Isofol Medical AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	-	-	0.72	12.8	22.41
Revenue	-	-	0.72	12.8	22.41
Revenue Growth (YoY)	-	-	-94.37%	-42.89%	-39.63%
Cost of Revenue	40.16	38.73	35.14	143.71	196.71
Gross Profit	-40.16	-38.73	-34.42	-130.92	-174.31
Selling, General & Admin	14.6	8.48	7.42	34.75	27.72
Other Operating Expenses	1.22	-0.01	-0.19	1.81	0.84
Operating Expenses	15.82	8.48	7.27	36.63	30.16
Operating Income	-55.98	-47.21	-41.68	-167.54	-204.47
Interest Expense	-0	-	-0.01	-	-0.17
Interest & Investment Income	1.82	3.72	4.57	0.15	0.01
Currency Exchange Gain (Loss)	-	-	0.05	3.79	0.84
Other Non Operating Income (Expenses)	-	-	-	3.81	3.53
EBT Excluding Unusual Items	-54.17	-43.49	-37.07	-159.79	-200.25
Pretax Income	-54.17	-43.49	-37.07	-159.79	-200.25
Net Income	-54.17	-43.49	-37.07	-159.79	-200.25
Net Income to Common	-54.17	-43.49	-37.07	-159.79	-200.25
Shares Outstanding (Basic)	217	162	162	162	126
Shares Outstanding (Diluted)	217	162	162	162	126
Shares Change (YoY)	34.15%	-	-	28.55%	104.40%
EPS (Basic)	-0.25	-0.27	-0.23	-0.99	-1.59
EPS (Diluted)	-0.25	-0.27	-0.23	-0.99	-1.59
Free Cash Flow	-51.94	-41.99	-52.54	-192.68	-188.43
Free Cash Flow Per Share	-0.24	-0.26	-0.33	-1.19	-1.50
Operating Margin	-	-	-5781.41%	-1309.24%	-912.50%
Profit Margin	-	-	-5141.61%	-1248.68%	-893.70%
Free Cash Flow Margin	-	-	-7286.55%	-1505.66%	-840.94%
EBITDA	-55.98	-47.21	-41.65	-167.48	-204.39
D&A For EBITDA	0	0	0.04	0.07	0.08
EBIT	-55.98	-47.21	-41.68	-167.54	-204.47
Revenue as Reported	-	-	0.72	12.8	22.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.