Isofol Medical AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41.99	96.16	138.15	190.53	379.45
Short-Term Investments	85	-	-	-	-
Cash & Short-Term Investments	126.99	96.16	138.15	190.53	379.45
Cash Growth	32.06%	-30.40%	-27.49%	-49.79%	226.01%
Accounts Receivable	-	-	-	0.56	1.63
Other Receivables	1.42	2.14	2.43	4.42	5.57
Receivables	1.42	2.14	2.43	4.98	7.2
Prepaid Expenses	0.99	0.12	0.01	0.39	0.51
Other Current Assets	-	-	-	13.85	7.46
Total Current Assets	129.4	98.42	140.59	209.75	394.61
Property, Plant & Equipment	-	-	0	0.09	1.75
Long-Term Investments	-	-	-	0.05	-
Other Long-Term Assets	-	-	-	-	5.01
Total Assets	129.4	98.42	140.6	209.89	401.36
Accounts Payable	2.73	2.03	1.99	7.87	17.74
Accrued Expenses	17.09	16.82	15.03	40.88	54.51
Current Portion of Leases	-	-	-	-	1.54
Other Current Liabilities	1.09	0.98	1.23	1.79	9.23
Total Current Liabilities	20.91	19.82	18.25	50.54	83.02
Long-Term Leases	-	-	-	-	0.11
Other Long-Term Liabilities	0.61	0.65	0.91	0.85	-
Total Liabilities	21.53	20.47	19.16	51.39	83.13
Common Stock	8.61	4.95	4.95	4.95	4.95
Additional Paid-In Capital	1,299	1,218	1,218	1,218	1,218
Retained Earnings	-1,199	-1,145	-1,102	-1,065	-904.32
Comprehensive Income & Other	-	0	0	-	0
Shareholders' Equity	107.87	77.95	121.43	158.5	318.23
Total Liabilities & Equity	129.4	98.42	140.6	209.89	401.36
Total Debt	-	-	-	-	1.65
Net Cash (Debt)	126.99	96.16	138.15	190.53	377.8
Net Cash Growth	32.06%	-30.40%	-27.49%	-49.57%	233.52%
Net Cash Per Share	0.59	0.60	0.86	1.18	3.01
Filing Date Shares Outstanding	281.11	161.52	161.52	161.52	161.52
Total Common Shares Outstanding	281.11	161.52	161.52	161.52	161.52
Working Capital	108.48	78.59	122.34	159.21	311.59
Book Value Per Share	0.38	0.48	0.75	0.98	1.97
Tangible Book Value	107.87	77.95	121.43	158.5	318.23
Tangible Book Value Per Share	0.38	0.48	0.75	0.98	1.97
Machinery	-	0.07	0.07	0.54	0.54

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