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Isofol Medical AB (publ) (STO:ISOFOL)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.7030
-0.0210 (-2.90%)
Jul 24, 2026, 5:29 PM CET

Isofol Medical AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---0.7212.822.41
Revenue Growth
----94.37%-42.89%-39.66%
Gross Profit
---0.7212.822.41
Operating Income
-15.65-55.98-47.21-41.68-167.54-204.47
Net Income
-55.57-54.17-43.49-37.07-159.79-200.25
Earnings Per Share
-0.24-0.25-0.27-0.23-0.99-1.59
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
110.74126.9996.16138.15190.53379.45
Total Debt
000000.11
Net Cash (Debt)
110.74126.9996.16138.15190.53379.34
Net Cash Growth
34.87%32.06%-30.40%-27.49%-49.77%229.99%
Net Cash Per Share
0.480.580.600.861.183.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-55.58-51.94-41.99-52.54-192.68-188.43
Free Cash Flow
-55.58-51.94-41.99-52.54-192.68-188.43
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---100.00%100.00%100.00%
Operating Margin
----5781.28%-1309.24%-912.50%
Pretax Margin
----5141.61%-1248.68%-893.70%
Profit Margin
----5141.61%-1248.68%-893.70%
FCF Margin
----7286.55%-1505.67%-840.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
---163.539.3466.60