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.
| 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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0 | 0 | 0 | -0.001 | 0.361 | 0.721 | 1.856 | 2.907 | 4.027 | 4.006 | 4.705 | 5.154 | 7.333 | 5.215 | 18.68 | 18.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.065 | 0.065 | 0.076 | 0.081 | 0.09 | 0.139 | 0.198 | 0 |
| Cost of Revenue
| 0.001 | 9.674 | 0.001 | 0.11 | 0.347 | 15.027 | 27.34 | 37.234 | 60.399 | 53.53 | 67.555 | 57.371 | 51.757 | 49.345 | 59.867 | 45.887 | 42.533 | 51.249 | 43.682 | 39.752 | 0 | 0 | 0 | 0 | 0 | 0 | 40.638 | 17.908 | 11.826 | 13.272 | 22.003 | 8.837 | 10.823 | 14.936 | 0 |
| Gross Profit
| -0.001 | -9.674 | -0.001 | -0.111 | 0.014 | -14.306 | -25.484 | -34.327 | -56.372 | -49.524 | -62.85 | -52.217 | -44.424 | -44.13 | -41.187 | -27.448 | -42.533 | -51.249 | -43.682 | -39.752 | 0 | 0 | 0 | 0 | 0 | 0 | -40.617 | -17.843 | -11.761 | -13.196 | -21.922 | -8.747 | -10.684 | -14.738 | 0 |
| Gross Profit Ratio
| 0 | 0 | 0 | 111 | 0.039 | -19.842 | -13.731 | -11.808 | -13.999 | -12.362 | -13.358 | -10.131 | -6.058 | -8.462 | -2.205 | -1.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,934.143 | -274.508 | -180.938 | -173.632 | -270.642 | -97.189 | -76.863 | -74.434 | 0 |
| Reseach & Development Expenses
| 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 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.53 | 47.263 | 58.167 | 49.352 | 45.603 | 43.589 | 59.867 | 45.887 | 42.533 | 51.249 | 43.682 | 39.752 | 29.921 | 24.78 | 22.323 | 13.822 | 16.02 | 19.951 | 0 | 17.908 | 11.826 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 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 | 0 | 0 |
| SG&A
| 12.121 | 1.527 | 10.137 | 7.471 | 9.459 | 2.904 | 12.205 | 8.205 | 51.53 | 47.263 | 58.167 | 49.352 | 45.603 | 43.589 | 59.867 | 45.887 | 42.533 | 51.249 | 43.682 | 39.752 | 29.921 | 24.78 | 22.323 | 13.822 | 16.02 | 19.951 | 66.362 | 17.908 | 11.826 | 0 | 8.533 | 0 | 0 | 0 | 0 |
| Other Expenses
| -0.011 | 0 | 0 | 0 | 0 | 15.118 | 27.437 | 38.085 | 9.651 | 6.288 | 9.396 | 8.007 | 6.394 | 6.363 | 8.541 | 4.052 | 4.703 | 6.783 | 11.789 | 5.899 | 6.393 | 5.59 | 6.572 | 3.076 | 4.108 | 23.927 | 25.611 | 19.903 | 13.713 | 13.272 | 30.544 | 8.747 | 10.684 | 0 | 10.501 |
| Operating Expenses
| 12.121 | 9.681 | 10.137 | 7.544 | 9.542 | 15.118 | 27.437 | 38.085 | 61.181 | 53.551 | 67.563 | 57.359 | 51.997 | 49.952 | 68.408 | 49.939 | 47.236 | 58.032 | 55.471 | 45.651 | 36.314 | 30.37 | 28.895 | 16.898 | 20.128 | 23.927 | 25.611 | 19.903 | 13.713 | 13.272 | 30.544 | 8.747 | 10.684 | 0 | 10.501 |
| Operating Income
| -12.122 | -9.674 | -10.138 | -7.543 | -9.542 | -14.395 | -25.581 | -35.178 | -57.155 | -49.545 | -62.858 | -52.205 | -44.664 | -44.738 | -49.726 | -31.5 | -47.236 | -58.032 | -55.471 | -45.651 | -36.314 | -30.37 | -28.895 | -16.898 | -20.128 | -23.927 | -25.611 | -19.903 | -13.713 | -13.196 | -30.544 | -8.747 | -10.684 | -14.738 | -10.501 |
| Operating Income Ratio
| 0 | 0 | 0 | 7,543 | -26.432 | -19.965 | -13.783 | -12.101 | -14.193 | -12.368 | -13.36 | -10.129 | -6.091 | -8.579 | -2.662 | -1.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,219.571 | -306.2 | -210.969 | -173.632 | -377.086 | -97.189 | -76.863 | -74.434 | 0 |
| Total Other Income Expenses Net
| 1.077 | 1.192 | 1.255 | 1.283 | 2.035 | -0.112 | 0.246 | 2.665 | 3.122 | 1.671 | 2.689 | 1.179 | -0.73 | 2.075 | -4.93 | 1.4 | -1.083 | 2.117 | -2.443 | 3.7 | 1.561 | 3.404 | -0.091 | -0.403 | 3.179 | 4.04 | -0.095 | 0.648 | -0.001 | 0 | 0 | 0 | -0.001 | -0.001 | 0 |
| Income Before Tax
| -11.045 | -8.482 | -8.883 | -6.26 | -7.507 | -14.395 | -25.335 | -32.513 | -54.033 | -47.874 | -61.17 | -51.026 | -45.394 | -42.662 | -54.658 | -30.1 | -48.319 | -55.915 | -57.914 | -41.951 | -34.753 | -26.966 | -28.986 | -17.301 | -16.949 | -19.887 | -25.706 | -19.255 | -13.714 | -13.196 | -30.544 | -8.747 | -10.685 | -14.739 | -10.501 |
| Income Before Tax Ratio
| 0 | 0 | 0 | 6,260 | -20.795 | -19.965 | -13.65 | -11.184 | -13.418 | -11.951 | -13.001 | -9.9 | -6.19 | -8.181 | -2.926 | -1.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,224.095 | -296.231 | -210.985 | -173.632 | -377.086 | -97.189 | -76.871 | -74.439 | 0 |
| Income Tax Expense
| 0 | -0.042 | -0.043 | 1.283 | 2.041 | -0.002 | -0.246 | -2.665 | -3.122 | -3.343 | -2.689 | 0 | -0.71 | 0 | 0.001 | 0 | 0 | 0 | 6.404 | 0 | 1.613 | 0.045 | 7.362 | -0.38 | 3.194 | 3.422 | 0 | 0 | 0.197 | -0.283 | 0 | 0 | -0.033 | 0 | 0 |
| Net Income
| -11.045 | -8.482 | -8.883 | -6.26 | -7.507 | -14.393 | -25.089 | -29.848 | -50.911 | -44.531 | -61.17 | -51.026 | -45.394 | -42.662 | -54.659 | -30.1 | -48.319 | -55.915 | -57.914 | -41.951 | -34.753 | -26.966 | -28.986 | -17.301 | -16.949 | -19.887 | -25.706 | -19.255 | -13.714 | -13.196 | -30.544 | -8.747 | -10.685 | -14.739 | -10.501 |
| Net Income Ratio
| 0 | 0 | 0 | 6,260 | -20.795 | -19.963 | -13.518 | -10.268 | -12.642 | -11.116 | -13.001 | -9.9 | -6.19 | -8.181 | -2.926 | -1.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,224.095 | -296.231 | -210.985 | -173.632 | -377.086 | -97.189 | -76.871 | -74.439 | 0 |
| EPS
| -0.068 | -0.053 | -0.055 | -0.039 | -0.047 | -0.089 | -0.16 | -0.18 | -0.32 | -0.28 | -0.38 | -0.32 | -0.48 | -0.4 | -0.52 | -0.29 | -1.04 | -1.38 | -1.03 | -1.03 | -0.86 | -0.48 | -0.52 | -0.31 | -0.3 | -0.36 | -0.53 | -0.41 | -0.24 | -0.45 | -1.08 | -0.31 | -0.36 | -0.96 | -0.36 |
| EPS Diluted
| -0.068 | -0.053 | -0.055 | -0.039 | -0.047 | -0.089 | -0.16 | -0.18 | -0.32 | -0.28 | -0.38 | -0.32 | -0.48 | -0.4 | -0.52 | -0.29 | -1.04 | -1.38 | -1.03 | -1.03 | -0.86 | -0.48 | -0.51 | -0.31 | -0.3 | -0.36 | -0.53 | -0.41 | -0.24 | -0.45 | -1.08 | -0.31 | -0.36 | -0.96 | -0.36 |
| EBITDA
| -12.121 | -9.673 | -10.137 | -6.15 | -7.154 | -13.993 | -24.906 | -32.081 | -53.623 | -49.144 | -58.078 | -51.806 | -44.975 | -44.337 | -51.633 | -31.049 | -46.79 | -57.596 | -48.652 | -45.259 | -34.316 | -30.008 | -21.493 | -17.239 | -16.895 | -23.927 | -25.577 | -19.866 | -13.713 | -13.196 | -30.507 | -8.714 | -10.684 | -14.709 | -10.391 |
| EBITDA Ratio
| 0 | 0 | 0 | 6,150 | -19.817 | -19.408 | -13.419 | -11.036 | -13.316 | -12.268 | -12.344 | -10.052 | -6.133 | -8.502 | -2.764 | -1.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,217.952 | -305.631 | -210.969 | -173.632 | -376.63 | -96.822 | -76.863 | -74.288 | 0 |