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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 Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-56.63-54.17-43.49-37.07-159.79-200.25
Depreciation & Amortization
--00.040.071.6
Other Operating Activities
-0.85-0.17-0.26-4.45-1.28-4.54
Change in Accounts Receivable
0.791.310.1921.23-0.59.86
Change in Other Net Operating Assets
4.061.091.57-32.29-31.174.91
Operating Cash Flow
-52.64-51.94-41.99-52.54-192.68-188.43
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
---0.05--
Investment in Securities
---0.05--
Investing Cash Flow
---0.1--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
------1.55
Net Debt Issued (Repaid)
------1.55
Issuance of Common Stock
84.3384.07---500.16
Other Financing Activities
17.64---0.02-48.13
Financing Cash Flow
101.9684.07--0.02450.48

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.15-1.3-0.010.053.791.01
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
49.1830.83-41.99-52.39-188.87263.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-52.64-51.94-41.99-52.54-192.68-188.43
Free Cash Flow Growth
------
Free Cash Flow Margin
----7286.55%-1505.66%-840.94%
Free Cash Flow Per Share
-0.18-0.24-0.26-0.33-1.19-1.50
Levered Free Cash Flow
-32.84-33.28-27.75-41.66-139.64-114.98
Unlevered Free Cash Flow
-32.84-33.28-27.75-41.65-139.64-114.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
00---0.17
Change in Working Capital
4.852.411.76-11.05-31.6714.77