Isofol Medical AB (publ) (STO: ISOFOL)

Isofol Medical AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.52	44.56	66.24	14.32	11.81	19.92
Cash & Short-Term Investments	20.52	44.56	66.24	14.32	11.81	19.92
Cash Growth	-64.08%	-32.74%	362.61%	21.25%	-40.73%	64.46%
Other Receivables	-	0.96	0.2	0.79	0.37	0.25
Receivables	3.21	0.96	0.2	0.79	0.37	0.25
Prepaid Expenses	-	0.52	0.59	0.17	0.19	0.17
Other Current Assets	-	-	-	-	2.65	-
Total Current Assets	23.73	46.04	67.02	15.27	15.01	20.35
Property, Plant & Equipment	88.27	66.39	1.89	-	-	-
Other Intangible Assets	34.28	34.28	80.15	78.1	74.74	71.31
Other Long-Term Assets	5.38	5.38	1.58	1.58	1.58	1.62
Total Assets	151.66	152.09	150.64	94.95	91.33	93.28
Accounts Payable	13.7	4.61	2.85	0.31	1.04	0.33
Accrued Expenses	-	0.58	0.98	0.88	0.68	1.39
Current Portion of Long-Term Debt	5.06	4.96	-	-	-	-
Other Current Liabilities	-	0.5	0.61	0.16	0.08	0.09
Total Current Liabilities	18.76	10.65	4.44	1.34	1.81	1.81
Long-Term Debt	2.52	2.47	4.77	4.59	4.41	4.24
Other Long-Term Liabilities	4.38	4.38	-	-	0.23	0.23
Total Liabilities	25.65	17.49	9.21	5.93	6.44	6.27
Common Stock	126.01	29.68	29.68	21.76	20.31	20.31
Additional Paid-In Capital	-	207.76	207.33	155.24	146.67	144.34
Retained Earnings	-	-102.84	-95.57	-87.98	-82.41	-77.65
Comprensive Income & Other	-	-	-	-	0.31	-
Shareholders' Equity	126.01	134.6	141.44	89.02	84.89	87
Total Liabilities & Equity	151.66	152.09	150.64	94.95	91.33	93.28
Total Debt	7.58	7.43	4.77	4.59	4.41	4.24
Net Cash (Debt)	12.94	37.13	61.47	9.73	7.4	15.68
Net Cash Growth	-74.03%	-39.60%	531.64%	31.53%	-52.82%	103.25%
Net Cash Per Share	0.33	0.90	2.10	0.33	0.27	0.67
Filing Date Shares Outstanding	39.57	39.57	39.57	29.01	27.5	27.08
Total Common Shares Outstanding	39.57	39.57	39.57	29.01	27.5	27.08
Working Capital	4.97	35.39	62.59	13.93	13.21	18.55
Book Value Per Share	3.18	3.40	3.57	3.07	3.09	3.21
Tangible Book Value	91.73	100.31	61.29	10.92	10.15	15.7
Tangible Book Value Per Share	2.32	2.53	1.55	0.38	0.37	0.58
Land	-	-	1.89	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.