Isofol Medical AB (publ) (ISOFOL.ST) - Quarterly Balance Statement

Home
ISOFOL.ST
Financials

0.616 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Isofol Medical AB (publ)

SSE:ISOFOL.ST Add to watchlist

SSE:ISOFOL.ST