Isofol Medical AB (publ)
SSE:ISOFOL.ST
0.616 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 138.148 | 190.583 | 379.448 | 116.393 | 126.983 | 272.898 | 357.331 | 19.114 | 7.294 | 8.396 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 138.148 | 190.583 | 379.448 | 116.393 | 126.983 | 272.898 | 357.331 | 19.114 | 7.294 | 8.396 |
| Net Receivables
| 2.145 | 4.363 | 8.111 | 17.505 | 3.542 | 6.651 | 0.017 | 2.105 | 1.621 | 0 |
| Inventory
| 0 | 0 | 7.049 | 0 | 6.495 | 4.912 | -0.017 | -2.105 | -1.621 | 0 |
| Other Current Assets
| 0.301 | 0.001 | 0.001 | 5.943 | -0.001 | -0.001 | 3.464 | 3.213 | 1.862 | 1.113 |
| Total Current Assets
| 140.594 | 209.451 | 394.609 | 139.841 | 137.019 | 284.46 | 360.795 | 22.327 | 9.156 | 9.509 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 0.003 | 4.014 | 1.746 | 3.258 | 4.434 | 0.132 | 0.189 | 0.171 | 0.13 | 0.025 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0.094 | 0.192 | 0.292 | 0.392 | 0.491 | 0.839 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0.094 | 0.192 | 0.292 | 0.392 | 0.491 | 0.839 |
| Long Term Investments
| 0 | 0.05 | 5.009 | 5.031 | 4.923 | 3.767 | 0 | 0 | 0.05 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | -4.923 | -3.767 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.003 | -0.051 | 0 | 0 | -4.528 | 3.768 | 0 | 0 | -0.05 | -0.864 |
| Total Non-Current Assets
| 0.003 | 4.013 | 6.755 | 8.289 | 9.451 | 4.092 | 0.481 | 0.563 | 0.621 | 0.864 |
| Total Assets
| 140.597 | 213.464 | 401.363 | 148.13 | 146.47 | 288.552 | 361.276 | 22.89 | 9.777 | 10.373 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1.988 | 7.52 | 17.736 | 20.889 | 10.247 | 12.353 | 9.327 | 12.406 | 5.408 | 1.728 |
| Short Term Debt
| 0 | 1.543 | 1.542 | 1.677 | 1.427 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 63.743 | 55.685 | -1.427 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 16.265 | 42.672 | -0.001 | 1.873 | 28.554 | 11.191 | 8.916 | 4.385 | 3.047 | 0.759 |
| Total Current Liabilities
| 18.253 | 51.735 | 83.02 | 80.124 | 38.801 | 23.544 | 18.243 | 16.791 | 8.455 | 2.486 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 2.405 | 0.11 | 1.439 | 2.761 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.911 | 0.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.911 | 3.251 | 0.11 | 1.439 | 2.761 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 19.164 | 54.986 | 83.13 | 81.563 | 41.562 | 23.544 | 18.243 | 16.791 | 8.455 | 2.486 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.945 | 4.945 | 4.945 | 2.552 | 0.981 | 0.981 | 0.968 | 0.322 | 0.273 | 0.139 |
| Retained Earnings
| -1,101.789 | -1,064.074 | -904.32 | -704.069 | -515.076 | -353.493 | -267.814 | -195.525 | -131.507 | -25.403 |
| Accumulated Other Comprehensive Income/Loss
| 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 10.136 | 0 | 0 |
| Other Total Stockholders Equity
| 1,218.276 | 1,217.606 | 1,217.607 | 768.083 | 619.003 | 617.52 | 609.879 | 191.166 | 132.556 | 33.152 |
| Total Shareholders Equity
| 121.433 | 158.478 | 318.233 | 66.567 | 104.908 | 265.008 | 343.033 | 6.099 | 1.322 | 7.887 |
| Total Equity
| 121.433 | 158.478 | 318.233 | 66.567 | 104.908 | 265.008 | 343.033 | 6.099 | 1.322 | 7.887 |
| Total Liabilities & Shareholders Equity
| 140.597 | 213.464 | 401.363 | 148.13 | 146.47 | 288.552 | 361.276 | 22.89 | 9.777 | 0 |