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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.65	96.16	138.15	190.53	379.45	116.39
Cash & Short-Term Investments	65.65	96.16	138.15	190.53	379.45	116.39
Cash Growth	-44.90%	-30.40%	-27.49%	-49.79%	226.01%	-8.34%
Accounts Receivable	-	-	-	0.56	1.63	13.38
Other Receivables	2.18	2.14	2.43	4.42	5.57	5
Receivables	2.18	2.14	2.43	4.98	7.2	18.38
Prepaid Expenses	1.29	0.12	0.01	0.39	0.51	0.45
Other Current Assets	-	-	-	13.85	7.46	4.62
Total Current Assets	69.11	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	69.11	98.42	140.6	209.89	401.36	148.13
Accounts Payable	2.07	2.03	1.99	7.87	17.74	20.89
Accrued Expenses	15.9	16.82	15.03	40.88	54.51	53.25
Current Portion of Leases	-	-	-	-	1.54	1.68
Other Current Liabilities	0.91	0.98	1.23	1.79	9.23	4.31
Total Current Liabilities	18.87	19.82	18.25	50.54	83.02	80.12
Long-Term Leases	-	-	-	-	0.11	1.44
Other Long-Term Liabilities	0.63	0.65	0.91	0.85	-	-
Total Liabilities	19.5	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	-1,174	-1,145	-1,102	-1,065	-904.32	-704.07
Comprehensive Income & Other	-	0	0	-	0	0
Shareholders' Equity	49.62	77.95	121.43	158.5	318.23	66.57
Total Liabilities & Equity	69.11	98.42	140.6	209.89	401.36	148.13
Total Debt	-	-	-	-	1.65	3.12
Net Cash (Debt)	65.65	96.16	138.15	190.53	377.8	113.28
Net Cash Growth	-44.90%	-30.40%	-27.49%	-49.57%	233.52%	-7.75%
Net Cash Per Share	0.41	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	50.25	78.59	122.34	159.21	311.59	59.72
Book Value Per Share	0.31	0.48	0.75	0.98	1.97	0.80
Tangible Book Value	49.62	77.95	121.43	158.5	318.23	66.57
Tangible Book Value Per Share	0.31	0.48	0.75	0.98	1.97	0.80
Machinery	-	0.07	0.07	0.54	0.54	0.54

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.