Isofol Medical AB (publ)
STO:ISOFOL
Isofol Medical AB (publ)
STO:ISOFOL
Price:
0.673
SEK
-1.17%
Market Closed
Market Cap:
kr189.2m
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Isofol Medical AB (publ)
STO:ISOFOL
|
SE |
Balance Sheet
Balance Sheet Decomposition
Isofol Medical AB (publ)
Isofol Medical AB (publ)
Balance Sheet Decomposition is not available for
Isofol Medical AB (publ)
Isofol Medical AB (publ)
Balance Sheet
Isofol Medical AB (publ)
Isofol Medical AB (publ)
Currency: SEK
| Jun-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
8
|
23
|
6
|
7
|
19
|
357
|
273
|
127
|
116
|
379
|
191
|
138
|
96
|
42
|
|
| Cash Equivalents |
8
|
23
|
6
|
7
|
19
|
357
|
273
|
127
|
116
|
379
|
191
|
138
|
96
|
42
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
|
| Total Receivables |
1
|
2
|
2
|
1
|
2
|
3
|
10
|
9
|
11
|
12
|
18
|
2
|
2
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
2
|
3
|
10
|
9
|
9
|
12
|
18
|
2
|
2
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
12
|
3
|
1
|
0
|
0
|
1
|
|
| Total Current Assets |
10
|
25
|
8
|
9
|
22
|
361
|
284
|
137
|
140
|
395
|
210
|
141
|
98
|
129
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
25
+144%
|
9
-66%
|
10
+15%
|
23
+134%
|
361
+1 478%
|
289
-20%
|
146
-49%
|
148
+1%
|
401
+171%
|
210
-48%
|
141
-33%
|
98
-30%
|
129
+31%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
2
|
4
|
2
|
5
|
12
|
9
|
12
|
10
|
21
|
18
|
8
|
2
|
2
|
3
|
|
| Accrued Liabilities |
1
|
4
|
1
|
2
|
4
|
8
|
10
|
27
|
56
|
64
|
43
|
16
|
17
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
5
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
2
|
1
|
1
|
1
|
|
| Total Current Liabilities |
3
|
13
|
4
|
8
|
17
|
18
|
24
|
39
|
80
|
83
|
51
|
18
|
20
|
21
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
3
N/A
|
13
+436%
|
4
-70%
|
8
+110%
|
17
+106%
|
18
+5%
|
24
+29%
|
42
+77%
|
82
+96%
|
83
+2%
|
51
-38%
|
19
-63%
|
20
+7%
|
22
+5%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
5
|
5
|
5
|
5
|
9
|
|
| Retained Earnings |
25
|
59
|
91
|
132
|
196
|
268
|
353
|
515
|
704
|
904
|
1 065
|
1 102
|
1 145
|
1 199
|
|
| Additional Paid In Capital |
33
|
71
|
95
|
133
|
191
|
610
|
618
|
619
|
768
|
1 218
|
1 218
|
1 218
|
1 218
|
1 299
|
|
| Other Equity |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
12
+52%
|
5
-62%
|
1
-71%
|
5
+316%
|
343
+6 144%
|
265
-23%
|
105
-60%
|
67
-37%
|
318
+378%
|
159
-50%
|
121
-23%
|
78
-36%
|
108
+38%
|
|
| Total Liabilities & Equity |
10
N/A
|
25
+144%
|
9
-66%
|
10
+15%
|
23
+134%
|
361
+1 478%
|
289
-20%
|
146
-49%
|
148
+1%
|
401
+171%
|
210
-48%
|
141
-33%
|
98
-30%
|
129
+31%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
23
|
30
|
56
|
56
|
56
|
105
|
162
|
184
|
184
|
184
|
281
|
|
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