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

Isofol Medical AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.79	96.16	138.15	190.53	379.45	116.39
Cash & Short-Term Investments	138.79	96.16	138.15	190.53	379.45	116.39
Cash Growth	33.42%	-30.40%	-27.49%	-49.79%	226.01%	-8.34%
Accounts Receivable	-	-	-	0.56	1.63	13.38
Other Receivables	1.52	2.14	2.43	4.42	5.57	5
Receivables	1.52	2.14	2.43	4.98	7.2	18.38
Prepaid Expenses	1.83	0.12	0.01	0.39	0.51	0.45
Other Current Assets	-0	-	-	13.85	7.46	4.62
Total Current Assets	142.13	98.42	140.59	209.75	394.61	139.84
Property, Plant & Equipment	-	-	0	0.09	1.75	3.26
Long-Term Investments	-	-	-	0.05	-	-
Other Long-Term Assets	-	-	-	-	5.01	5.03
Total Assets	142.13	98.42	140.6	209.89	401.36	148.13
Accounts Payable	2.37	2.03	1.99	7.87	17.74	20.89
Accrued Expenses	17.46	16.82	15.03	40.88	54.51	53.25
Current Portion of Leases	-	-	-	-	1.54	1.68
Other Current Liabilities	1.07	0.98	1.23	1.79	9.23	4.31
Total Current Liabilities	20.89	19.82	18.25	50.54	83.02	80.12
Long-Term Leases	-	-	-	-	0.11	1.44
Other Long-Term Liabilities	0.62	0.65	0.91	0.85	-	-
Total Liabilities	21.51	20.47	19.16	51.39	83.13	81.56
Common Stock	8.61	4.95	4.95	4.95	4.95	2.55
Additional Paid-In Capital	1,299	1,218	1,218	1,218	1,218	768.08
Retained Earnings	-1,187	-1,145	-1,102	-1,065	-904.32	-704.07
Comprehensive Income & Other	-	0	0	-	0	0
Shareholders' Equity	120.62	77.95	121.43	158.5	318.23	66.57
Total Liabilities & Equity	142.13	98.42	140.6	209.89	401.36	148.13
Total Debt	-	-	-	-	1.65	3.12
Net Cash (Debt)	138.79	96.16	138.15	190.53	377.8	113.28
Net Cash Growth	33.42%	-30.40%	-27.49%	-49.57%	233.52%	-7.75%
Net Cash Per Share	0.73	0.60	0.86	1.18	3.01	1.84
Filing Date Shares Outstanding	281.11	161.52	161.52	161.52	161.52	83.37
Total Common Shares Outstanding	281.11	161.52	161.52	161.52	161.52	83.37
Working Capital	121.25	78.59	122.34	159.21	311.59	59.72
Book Value Per Share	0.43	0.48	0.75	0.98	1.97	0.80
Tangible Book Value	120.62	77.95	121.43	158.5	318.23	66.57
Tangible Book Value Per Share	0.43	0.48	0.75	0.98	1.97	0.80
Machinery	-	0.07	0.07	0.54	0.54	0.54

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