Isofol Medical AB (publ) (STO:ISOFOL)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.11	96.16	138.15	190.53	379.45	116.39
Cash & Short-Term Investments	82.11	96.16	138.15	190.53	379.45	116.39
Cash Growth	-36.10%	-30.40%	-27.49%	-49.79%	226.01%	-8.34%
Accounts Receivable	-	-	-	0.56	1.63	13.38
Other Receivables	1.35	2.14	2.43	4.42	5.57	5
Receivables	1.35	2.14	2.43	4.98	7.2	18.38
Prepaid Expenses	1.03	0.12	0.01	0.39	0.51	0.45
Other Current Assets	-0	-	-	13.85	7.46	4.62
Total Current Assets	84.49	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	84.49	98.42	140.6	209.89	401.36	148.13
Accounts Payable	1.69	2.03	1.99	7.87	17.74	20.89
Accrued Expenses	17.02	16.82	15.03	40.88	54.51	53.25
Current Portion of Leases	-	-	-	-	1.54	1.68
Other Current Liabilities	0.88	0.98	1.23	1.79	9.23	4.31
Total Current Liabilities	19.59	19.82	18.25	50.54	83.02	80.12
Long-Term Leases	-	-	-	-	0.11	1.44
Other Long-Term Liabilities	0.61	0.65	0.91	0.85	-	-
Total Liabilities	20.2	20.47	19.16	51.39	83.13	81.56
Common Stock	4.95	4.95	4.95	4.95	4.95	2.55
Additional Paid-In Capital	1,218	1,218	1,218	1,218	1,218	768.08
Retained Earnings	-1,159	-1,145	-1,102	-1,065	-904.32	-704.07
Comprehensive Income & Other	0	0	0	-	0	0
Shareholders' Equity	64.29	77.95	121.43	158.5	318.23	66.57
Total Liabilities & Equity	84.49	98.42	140.6	209.89	401.36	148.13
Total Debt	-	-	-	-	1.65	3.12
Net Cash (Debt)	82.11	96.16	138.15	190.53	377.8	113.28
Net Cash Growth	-36.10%	-30.40%	-27.49%	-49.57%	233.52%	-7.75%
Net Cash Per Share	0.51	0.60	0.86	1.18	3.01	1.84
Filing Date Shares Outstanding	161.52	161.52	161.52	161.52	161.52	83.37
Total Common Shares Outstanding	161.52	161.52	161.52	161.52	161.52	83.37
Working Capital	64.9	78.59	122.34	159.21	311.59	59.72
Book Value Per Share	0.40	0.48	0.75	0.98	1.97	0.80
Tangible Book Value	64.29	77.95	121.43	158.5	318.23	66.57
Tangible Book Value Per Share	0.40	0.48	0.75	0.98	1.97	0.80
Machinery	-	0.07	0.07	0.54	0.54	0.54

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