Isofol Medical AB (publ)
SSE:ISOFOL.ST
0.616 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 119.15 | 128.494 | 138.148 | 144.226 | 156.767 | 163.963 | 190.583 | 162.345 | 251.514 | 311.799 | 379.448 | 348.223 | 530.682 | 77.524 | 116.393 | 153.612 | 185.709 | 72.491 | 126.983 | 190.433 | 222.071 | 245.823 | 272.898 | 222.952 | 244.982 | 341.108 | 357.331 | 23.309 | 392.236 | 5.745 | 19.114 | -7.294 | 7.294 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 381.166 | 0 | 0 | 0 | 758.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.65 | 0 | 0 | 0 | 14.588 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 119.15 | 128.494 | 138.148 | 144.226 | 156.767 | 163.963 | 190.583 | 162.345 | 251.514 | 311.799 | 379.448 | 348.223 | 530.682 | 77.524 | 116.393 | 153.612 | 185.709 | 72.491 | 126.983 | 190.433 | 222.071 | 245.823 | 272.898 | 222.952 | 244.982 | 341.108 | 357.331 | 373.959 | 392.236 | 5.745 | 19.114 | 7.294 | 7.294 |
Nettovorderingen
| 1.835 | 1.777 | 2.145 | 2.594 | 2.288 | 6.661 | 4.363 | 0.85 | 1.626 | 10.108 | 15.16 | 25.91 | 21.637 | 20.035 | 13.383 | 25.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.958 | 5.94 | 2.674 | 0.017 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 3.288 | 0 | 0 | 0 | 72.638 | -1.626 | 10.128 | 0 | -25.91 | -21.637 | -20.035 | -13.383 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.94 | 0 | -0.017 | 0 | 0 |
Overige vlottende activa
| 2.883 | 1.767 | 0.301 | 0.001 | 2.591 | 0.698 | 0.001 | 19.088 | 43.897 | 13.21 | 0.001 | 98.548 | 21.637 | 20.035 | 23.448 | -0.001 | 0.001 | 12.956 | -0.001 | 8.463 | 8.036 | 13.44 | -0.001 | 81.721 | 76.313 | 3.505 | 3.464 | 2.958 | 5.94 | 0 | 3.213 | 0 | 1.862 |
Totaal vlottende activa
| 123.868 | 132.038 | 140.594 | 150.109 | 161.646 | 171.322 | 209.451 | 254.921 | 295.411 | 345.245 | 394.609 | 446.771 | 552.319 | 97.559 | 139.841 | 178.747 | 200.627 | 85.447 | 137.019 | 198.896 | 230.107 | 259.263 | 284.46 | 304.673 | 321.295 | 344.613 | 360.795 | 376.917 | 398.176 | 8.419 | 22.327 | 7.294 | 9.156 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.001 | 0.002 | 0.003 | 0.024 | 0.185 | 0.773 | 4.014 | 1.139 | 1.241 | 1.64 | 1.746 | 2.143 | 2.459 | 2.858 | 3.258 | 3.771 | 4.099 | 4.397 | 4.434 | 4.404 | 4.64 | 4.605 | 0.132 | 0.146 | 0.161 | 0.175 | 0.189 | 0.211 | 0.223 | 0.235 | 0.171 | 0 | 0.13 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.044 | 0.069 | 0.094 | 0.118 | 0.143 | 0.168 | 0.192 | 0.218 | 0.243 | 0.267 | 0.292 | 0.317 | 0.342 | 0.367 | 0.392 | 0 | 0.491 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.044 | 0.069 | 0.094 | 0.118 | 0.143 | 0.168 | 0.192 | 0.218 | 0.243 | 0.267 | 0.292 | 0.317 | 0.342 | 0.367 | 0.392 | 0 | 0.491 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 1.91 | 3.681 | 5.009 | 5.009 | 5.009 | 5.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | -0 | -0.003 | -0.024 | -0.185 | 0 | -0.051 | -1.139 | 0 | 0 | 0 | 0 | 0 | 0 | 5.031 | 5.063 | 5.096 | 5.129 | 4.923 | 4.328 | 4.328 | 4.352 | 3.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.294 | 0 |
Totaal niet-vlottende activa
| 0.001 | 0.002 | 0.003 | 0.024 | 0.185 | 0.773 | 4.013 | 1.139 | 3.151 | 5.321 | 6.755 | 7.152 | 7.468 | 7.872 | 8.289 | 8.853 | 9.239 | 9.595 | 9.451 | 8.85 | 9.111 | 9.125 | 4.092 | 0.364 | 0.404 | 0.442 | 0.481 | 0.528 | 0.565 | 0.602 | 0.563 | -7.294 | 0.621 |
Totaal activa
| 123.869 | 132.04 | 140.597 | 150.133 | 161.831 | 172.095 | 213.464 | 256.059 | 298.562 | 350.566 | 401.363 | 453.923 | 559.787 | 105.431 | 148.13 | 187.6 | 209.866 | 95.042 | 146.47 | 207.746 | 239.218 | 268.388 | 288.552 | 305.037 | 321.699 | 345.055 | 361.276 | 377.445 | 398.741 | 9.021 | 22.89 | 0 | 9.777 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Crediteuren
| 2.263 | 1.784 | 1.988 | 2.574 | 1.988 | 2.898 | 7.52 | 16.594 | 8.725 | 16.577 | 17.736 | 72.475 | 0 | 0 | 20.889 | 0 | 0 | 0 | 10.247 | 0 | 0 | 0 | 12.353 | 0 | 0 | 0 | 9.327 | 0 | 0 | 0 | 12.406 | 0 | 5.408 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 1.543 | 0 | 0 | 0 | 1.542 | 1.623 | 0 | 0 | 1.677 | 0 | 0 | 0 | 1.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.743 | -72.475 | 0 | 0 | 55.685 | 0 | 0 | 0 | -1.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 19.07 | 16.666 | 16.265 | 16.369 | 22.371 | 24.256 | 42.672 | 54.406 | 73.242 | 63.299 | -0.001 | 72.475 | 128.19 | 80.365 | 1.873 | 64.35 | 56.245 | 43.446 | 28.554 | 42.111 | 31.304 | 25.546 | 11.191 | 11.043 | 10.402 | 16.809 | 8.916 | 8.792 | 10.328 | 7.565 | 4.385 | 0 | 3.047 |
Totaal kortlopende verplichtingen
| 21.333 | 18.45 | 18.253 | 18.943 | 24.359 | 27.154 | 51.735 | 71 | 81.967 | 79.876 | 83.02 | 74.098 | 128.19 | 80.365 | 80.124 | 64.35 | 56.245 | 43.446 | 38.801 | 42.111 | 31.304 | 25.546 | 23.544 | 11.043 | 10.402 | 16.809 | 18.243 | 8.792 | 10.328 | 7.565 | 16.791 | 0 | 8.455 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0.001 | 2.405 | 0.417 | 0.269 | 0.33 | 0.11 | 0.422 | 0.769 | 1.16 | 1.439 | 2.025 | 2.356 | 2.628 | 2.761 | 2.813 | 3.141 | 3.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.63 | 0.639 | 0.911 | 0.874 | 0.896 | 0.857 | 0.846 | 0.828 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.63 | 0.639 | 0.911 | 0.874 | 0.896 | 0.858 | 3.251 | 1.245 | 0.269 | 0.33 | 0.11 | 0.422 | 0.768 | 1.161 | 1.439 | 2.024 | 2.356 | 2.628 | 2.761 | 2.813 | 3.141 | 3.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 21.963 | 19.089 | 19.164 | 19.817 | 25.255 | 28.012 | 54.986 | 72.245 | 82.236 | 80.206 | 83.13 | 74.52 | 128.958 | 81.526 | 81.563 | 66.374 | 58.601 | 46.074 | 41.562 | 44.924 | 34.445 | 28.863 | 23.544 | 11.043 | 10.402 | 16.809 | 18.243 | 8.792 | 10.328 | 7.565 | 16.791 | 0 | 8.455 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323.526 | 306.223 | 0 | 0 | 241.226 | 221.888 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4.945 | 4.945 | 4.945 | 4.945 | 4.945 | 4.945 | 4.945 | 4.945 | 4.945 | 4.945 | 4.945 | 4.945 | 4.945 | 2.552 | 2.552 | 2.552 | 2.552 | 0.981 | 0.981 | 0.981 | 0.981 | 0.981 | 0.981 | 0.981 | 0.981 | 0.981 | 0.968 | 0.968 | 0.968 | 0.336 | 0.322 | 0 | 0.273 |
Ingehouden winsten
| -1,121.316 | -1,110.271 | -1,101.789 | -1,092.236 | -1,085.976 | -1,078.469 | -1,064.074 | -1,038.739 | -1,006.226 | -952.193 | -904.32 | -843.149 | -792.123 | -746.73 | -704.069 | -649.409 | -619.31 | -570.991 | -515.076 | -457.162 | -415.211 | -380.459 | -353.493 | -324.507 | -307.204 | -290.255 | -267.814 | -242.194 | -222.856 | -209.156 | -195.525 | 0 | -131.507 |
Overige gereserveerde algehele resultaten
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 158.479 | 0.001 | 0.001 | 0 | 318.233 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 10.136 | 1.322 | 0 |
Overige totale aandeelhoudersvermogen
| 1,218.276 | 1,218.276 | 1,218.276 | 1,217.606 | 1,217.606 | 1,059.128 | 1,217.606 | 1,217.607 | 1,217.607 | 899.375 | 1,217.607 | 1,217.607 | 1,218.007 | 768.083 | 768.083 | 768.083 | 768.023 | 618.978 | 619.003 | 619.003 | 619.003 | 619.003 | 617.52 | 293.994 | 311.297 | 617.52 | 609.879 | 368.653 | 388.413 | 210.276 | 191.166 | 0 | 132.556 |
Totaal eigen vermogen van aandeelhouders
| 101.906 | 112.951 | 121.433 | 130.316 | 136.576 | 144.083 | 158.478 | 183.814 | 216.326 | 270.36 | 318.233 | 379.403 | 430.829 | 23.905 | 66.567 | 121.226 | 151.265 | 48.968 | 104.908 | 162.822 | 204.773 | 239.525 | 265.008 | 293.994 | 311.297 | 328.246 | 343.033 | 368.653 | 388.413 | 1.456 | 6.099 | 1.322 | 1.322 |
Totaal eigen vermogen
| 101.906 | 112.951 | 121.433 | 130.316 | 136.576 | 144.083 | 158.478 | 183.814 | 216.326 | 270.36 | 318.233 | 379.403 | 430.829 | 23.905 | 66.567 | 121.226 | 151.265 | 48.968 | 104.908 | 162.822 | 204.773 | 239.525 | 265.008 | 293.994 | 311.297 | 328.246 | 343.033 | 368.653 | 388.413 | 1.456 | 6.099 | 1.322 | 1.322 |
Totaal passiva en aandeelhoudersvermogen
| 123.869 | 132.04 | 140.597 | 150.133 | 161.831 | 172.095 | 213.464 | 256.059 | 298.562 | 350.566 | 401.363 | 453.923 | 559.787 | 105.431 | 148.13 | 187.6 | 209.866 | 95.042 | 146.47 | 207.746 | 239.218 | 268.388 | 288.552 | 305.037 | 321.699 | 345.055 | 361.276 | 377.445 | 398.741 | 9.021 | 22.89 | 1.322 | 9.777 |