ISOFOL — Isofol Medical AB (publ) Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Isofol Medical AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	127	116	379	191	138
Net Total Accounts Receivable
Net Total Receivables	8.66	11.1	12.3	18.2	2.15
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137	140	395	210	141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.43	3.26	1.75	0.091	0.003
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	146	148	401	210	141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	38.8	80.1	83	50.5	18.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	41.6	81.6	83.1	51.4	19.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	105	66.6	318	159	121
Total Liabilities & Shareholders' Equity	146	148	401	210	141
Total Common Shares Outstanding