Isofol Medical AB (publ) financials

Isofol Medical AB (publ)

Country: SE Reporting currency: SEK Latest annual report: 2022-12-31
LEI: 549300MCXYAHG7VBHX75
Source filing ↗
Financial statements (SEK, as reported — unscaled; 69 line items across 2 annual periods)
Line item 20222021
Income statement
Revenue SEK 12.8MSEK 22.4M
Other income SEK 59.0KSEK 0
Operating expenses SEK 180.3MSEK 226.9M
Employee benefits expense SEK 34.7MSEK 27.7M
Depreciation & amortisation SEK 1.6MSEK 1.6M
Operating profit (EBIT) -SEK 167.5M-SEK 204.5M
Net finance income / (cost) SEK 7.7MSEK 4.2M
Finance costs SEK 44.0KSEK 168.0K
Profit before tax -SEK 159.8M-SEK 200.3M
Income tax expense SEK 0SEK 0
Profit for the year -SEK 159.8M-SEK 200.3M
— attributable to owners -SEK 159.8M-SEK 200.3M
Total comprehensive income -SEK 159.8M-SEK 200.3M
Per share
Basic EPS SEK -0.99SEK -1.59
Diluted EPS SEK -0.99SEK -1.59
Free cash flow / share SEK -1.18SEK -1.50
Cash flow statement
Net cash from operating activities -SEK 191.0M-SEK 188.4M
Net cash from investing activities SEK 0SEK 0
Purchase of PP&E (capex) SEK 0SEK 0
Net cash from financing activities -SEK 1.7MSEK 450.5M
Lease liability payments SEK 1.7MSEK 1.5M
Net change in cash -SEK 192.7MSEK 262.0M
Balance sheet
Total assets SEK 213.5MSEK 401.4M
Non-current assets SEK 4.0MSEK 6.8M
Property, plant & equipment SEK 4.0MSEK 1.7M
Intangible assets & goodwill SEK 0SEK 0
Current assets SEK 209.5MSEK 394.6M
Trade & other receivables SEK 0SEK 0
Cash & equivalents SEK 190.6MSEK 379.4M
Total equity SEK 158.5MSEK 318.2M
Non-current liabilities SEK 3.3MSEK 110.0K
Lease liabilities (non-current) SEK 2.4MSEK 110.0K
Current liabilities SEK 51.7MSEK 83.0M
Trade & other payables SEK 7.5MSEK 17.7M
Derived metrics
Free cash flow -SEK 191.0M-SEK 188.4M
Operating margin -1308.6%-912.5%
Net margin -1248.4%-893.7%
Return on equity -100.8%-62.9%
Cash conversion ratio 1.20×0.94×
Other reported items
Accruals and Deferred Income Including Contract Liabilities SEK 40.9MSEK 62.1M
Additional Paidin Capital SEK 1.22BSEK 1.22B
Adjustments For Decrease Increase In Other Operating Receivables -SEK 504.0KSEK 9.9M
Adjustments For Increase Decrease In Other Operating Payables -SEK 31.2MSEK 4.9M
Cash Flows From Used In Operations Before Changes In Working Capital -SEK 159.3M-SEK 203.2M
Current Prepaid Expenses SEK 1.2MSEK 2.9M
Effect of Exchange Rate Changes On Cash and Cash Equivalents SEK 3.8MSEK 1.0M
Equity and Liabilities SEK 213.5MSEK 401.4M
Finance Income SEK 7.8MSEK 4.4M
Income Taxes Paid Refund Classified As Operating Activities SEK 0SEK 0
Increase Decrease In Working Capital SEK 31.7M-SEK 14.8M
Increase Decrease Through Transactions With Owners SEK 451.9M
Intangible Assets Other Than Goodwill SEK 0SEK 0
Issued Capital SEK 4.9MSEK 4.9M
Liabilities SEK 55.0MSEK 83.1M
Noncurrent Financial Assets SEK 0SEK 5.0M
Other Adjustments For Noncash Items SEK 450.0K-SEK 2.9M
Other Comprehensive Income SEK 0SEK 0
Other Expense By Nature SEK 142.1MSEK 196.7M
Other Gains Losses -SEK 1.8M-SEK 843.0K
Other Liabilities SEK 3.3MSEK 3.2M
Other Noncurrent Financial Assets SEK 0SEK 5.0M
Other Property Plant and Equipment SEK 4.0MSEK 1.7M
Other Provisions SEK 845.0KSEK 0
Other Receivables SEK 17.7MSEK 12.3M
Proceeds From Issuing Other Equity Instruments SEK 23.0KSEK 108.0K
Proceeds From Issuing Shares SEK 0SEK 451.9M
Retained Earnings -SEK 904.3M-SEK 704.1M
Revenue and Operating Income SEK 12.9MSEK 22.4M
Share Issue Related Cost SEK 48.2M
Methodology

Every line item above is a fact tagged in Isofol Medical AB (publ)'s annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.