Isofol Medical AB (publ) (ISOFOL.ST)
SEK 2.53
(3.06%)
SEK 2.53
(3.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 140.59 Million | 213.46 Million | 401.36 Million | 148.13 Million | 146.47 Million | 288.55 Million |
| Total Current Assets | 140.59 Million | 209.45 Million | 394.6 Million | 139.84 Million | 137.01 Million | 284.46 Million |
| Cash And Short Term Investments | 138.14 Million | 190.58 Million | 379.44 Million | 116.39 Million | 126.98 Million | 272.89 Million |
| Cash and Cash Equivalents | 138.14 Million | 190.58 Million | 379.44 Million | 116.39 Million | 126.98 Million | 272.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.14 Million | 4.36 Million | 8.11 Million | 17.5 Million | 3.54 Million | 6.65 Million |
| Inventory | - | 1.00 | 7.04 Million | - | 6.49 Million | 4.91 Million |
| Other Current Assets | 301 Thousand | 1000.00 | 1000.00 | 5.94 Million | -1000.00 | -1000.00 |
| Total Non-Current Assets | 3000.00 | 4.01 Million | 6.75 Million | 8.28 Million | 9.45 Million | 4.09 Million |
| Net PPE | 3000.00 | 4.01 Million | 1.74 Million | 3.25 Million | 4.43 Million | 132 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 94 Thousand | 192 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 94 Thousand | 192 Thousand |
| Long-Term Investments | - | 50 Thousand | 5 Million | 5.03 Million | 4.92 Million | 3.76 Million |
| Tax Assets | - | - | - | - | -4.92 Million | -3.76 Million |
| Other Non Current Assets | -3000.00 | -51 Thousand | - | - | -4.52 Million | 3.76 Million |
| Other Assets | - | - | -1000.00 | - | - | - |
| Total Liabilities | 19.16 Million | 54.98 Million | 83.13 Million | 81.56 Million | 41.56 Million | 23.54 Million |
| Total Current Liabilities | 18.25 Million | 51.73 Million | 83.02 Million | 80.12 Million | 38.8 Million | 23.54 Million |
| Account Payables | 1.98 Million | 7.52 Million | 17.73 Million | 20.88 Million | 10.24 Million | 12.35 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.54 Million | 1.54 Million | 1.67 Million | 1.42 Million | - |
| Deferred Revenue | - | - | 63.74 Million | 55.68 Million | -1.42 Million | - |
| Other Current Liabilities | 16.26 Million | 42.67 Million | -1000.00 | 1.87 Million | 28.55 Million | 11.19 Million |
| Total Non Current Liabilities | 911 Thousand | 3.25 Million | 110 Thousand | 1.43 Million | 2.76 Million | - |
| Long-Term Debt | - | 2.4 Million | 110 Thousand | 1.43 Million | 2.76 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 911 Thousand | 846 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 121.43 Million | 158.47 Million | 318.23 Million | 66.56 Million | 104.9 Million | 265 Million |
| Stock Holders Equity | 121.43 Million | 158.47 Million | 318.23 Million | 66.56 Million | 104.9 Million | 265 Million |
| Common Stock | 4.94 Million | 4.94 Million | 4.94 Million | 2.55 Million | 981 Thousand | 981 Thousand |
| Retained Earnings | -1.1 Billion | -1.06 Billion | -904.32 Million | -704.06 Million | -515.07 Million | -353.49 Million |
| Accumulated other comprehensive income | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - | - |
| Common Stock Equity | 121.43 Million | 158.47 Million | 318.23 Million | 66.56 Million | 104.9 Million | 265 Million |
| Capital Lease Obligation | - | 3.94 Million | 1.65 Million | 3.11 Million | 2.76 Million | - |
| Total Investments | - | 50 Thousand | 5 Million | 5.03 Million | 4.92 Million | 3.76 Million |
| Total Debt | - | 3.94 Million | 1.65 Million | 3.11 Million | 2.76 Million | - |
| Net Debt | -138.14 Million | -186.63 Million | -377.79 Million | -113.27 Million | -124.22 Million | -272.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 123.86 Million | 132.03 Million | 140.59 Million | 140.59 Million | 150.13 Million | 161.83 Million |
| Total Current Assets | 123.86 Million | 132.03 Million | 140.59 Million | 140.59 Million | 150.1 Million | 161.64 Million |
| Cash And Short Term Investments | 119.15 Million | 128.49 Million | 138.14 Million | 138.14 Million | 144.22 Million | 156.76 Million |
| Cash and Cash Equivalents | 119.15 Million | 128.49 Million | 138.14 Million | 138.14 Million | 144.22 Million | 156.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.83 Million | 1.77 Million | 2.14 Million | 2.14 Million | 2.59 Million | 2.28 Million |
| Inventory | - | - | - | - | 3.28 Million | - |
| Other Current Assets | 2.88 Million | 1.76 Million | 301 Thousand | 301 Thousand | 1000.00 | 2.59 Million |
| Total Non-Current Assets | 1000.00 | 2000.00 | 3000.00 | 3000.00 | 24 Thousand | 185 Thousand |
| Net PPE | 1000.00 | 2000.00 | 3000.00 | 3000.00 | 24 Thousand | 185 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -3000.00 | -3000.00 | -24 Thousand | -185 Thousand |
| Other Assets | - | -1.00 | - | - | - | - |
| Total Liabilities | 21.96 Million | 19.08 Million | 19.16 Million | 19.16 Million | 19.81 Million | 25.25 Million |
| Total Current Liabilities | 21.33 Million | 18.45 Million | 18.25 Million | 18.25 Million | 18.94 Million | 24.35 Million |
| Account Payables | 2.26 Million | 1.78 Million | 1.98 Million | 1.98 Million | 2.57 Million | 1.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 19.07 Million | 16.66 Million | 16.26 Million | 16.26 Million | 16.36 Million | 22.37 Million |
| Total Non Current Liabilities | 630 Thousand | 638.99 Thousand | 911 Thousand | 911 Thousand | 874 Thousand | 896 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 630 Thousand | 638.99 Thousand | 911 Thousand | 911 Thousand | 874 Thousand | 896 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 101.9 Million | 112.95 Million | 121.43 Million | 121.43 Million | 130.31 Million | 136.57 Million |
| Stock Holders Equity | 101.9 Million | 112.95 Million | 121.43 Million | 121.43 Million | 130.31 Million | 136.57 Million |
| Common Stock | 4.94 Million | 4.94 Million | 4.94 Million | 4.94 Million | 4.94 Million | 4.94 Million |
| Retained Earnings | -1.12 Billion | -1.11 Billion | -1.1 Billion | -1.1 Billion | -1.09 Billion | -1.08 Billion |
| Accumulated other comprehensive income | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Common Stock Equity | 101.9 Million | 112.95 Million | 121.43 Million | 121.43 Million | 130.31 Million | 136.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -119.15 Million | -128.49 Million | -138.14 Million | -138.14 Million | -144.22 Million | -156.76 Million |
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ARNOLD
603042
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