Skip to main content
logo
Isofol Medical AB (publ) (STO:ISOFOL)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.7620
-0.0060 (-0.78%)
Sep 2, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---0.7212.822.41
Revenue Growth
----94.37%-42.89%-39.63%
Gross Profit
-40.16-40.16-38.73-34.42-130.92-174.31
Operating Income
-58.6-54.76-47.22-41.88-167.54-204.47
Net Income
-56.63-54.17-43.49-37.07-159.79-200.25
Earnings Per Share
-0.19-0.25-0.27-0.23-0.99-1.59
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
114.83126.9996.16138.15190.53379.45
Total Debt
-----1.65
Net Cash (Debt)
114.83126.9996.16138.15190.53377.8
Net Cash Growth
74.91%32.06%-30.40%-27.49%-49.57%233.52%
Net Cash Per Share
0.390.580.600.861.183.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-52.64-51.94-41.99-52.54-192.68-188.43
Capital Expenditures
------
Free Cash Flow
-52.64-51.94-41.99-52.54-192.68-188.43
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
------
Operating Margin
----5808.04%-1309.24%-912.50%
Pretax Margin
----5141.61%-1248.68%-893.70%
Profit Margin
----5141.61%-1248.68%-893.70%
FCF Margin
----7286.55%-1505.66%-840.94%

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