Isofol Medical AB (publ) (STO:ISOFOL)

Isofol Medical AB Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	-	0.72	12.8	22.41	37.12
Revenue	-	0.72	12.8	22.41	37.12
Revenue Growth (YoY)	-	-94.37%	-42.89%	-39.63%	-
Cost of Revenue	38.73	35.14	143.71	196.71	199.54
Gross Profit	-38.73	-34.42	-130.92	-174.31	-162.42
Selling, General & Admin	8.48	7.42	34.75	27.72	22.74
Other Operating Expenses	-0.01	-0.19	1.81	0.84	-0.43
Operating Expenses	8.48	7.27	36.63	30.16	24.08
Operating Income	-47.21	-41.68	-167.54	-204.47	-186.5
Interest Expense	-	-0.01	-	-0.17	-0.15
Interest & Investment Income	3.72	4.57	0.15	0.01	0
Currency Exchange Gain (Loss)	-	0.05	3.79	0.84	-0.33
Other Non Operating Income (Expenses)	-	-	3.81	3.53	-2.01
EBT Excluding Unusual Items	-43.49	-37.07	-159.79	-200.25	-188.99
Pretax Income	-43.49	-37.07	-159.79	-200.25	-188.99
Income Tax Expense	-	-	-	-	0
Net Income	-43.49	-37.07	-159.79	-200.25	-188.99
Net Income to Common	-43.49	-37.07	-159.79	-200.25	-188.99
Shares Outstanding (Basic)	162	162	162	126	61
Shares Outstanding (Diluted)	162	162	162	126	61
Shares Change (YoY)	-	-	28.55%	104.40%	91.76%
EPS (Basic)	-0.27	-0.23	-0.99	-1.59	-3.07
EPS (Diluted)	-0.27	-0.23	-0.99	-1.59	-3.07
Free Cash Flow	-41.99	-52.54	-192.68	-188.43	-160.27
Free Cash Flow Per Share	-0.26	-0.33	-1.19	-1.50	-2.61
Operating Margin	-	-5781.41%	-1309.24%	-912.50%	-502.43%
Profit Margin	-	-5141.61%	-1248.68%	-893.70%	-509.15%
Free Cash Flow Margin	-	-7286.55%	-1505.66%	-840.94%	-431.77%
EBITDA	-47.21	-41.65	-167.48	-204.39	-186.3
D&A For EBITDA	0	0.04	0.07	0.08	0.2
EBIT	-47.21	-41.68	-167.54	-204.47	-186.5
Revenue as Reported	-	0.72	12.8	22.41	37.14

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.