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Isofol Medical AB (DE:5IU)
FRANKFURT:5IU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 0.00 | kr 0.00 | kr 721.00K | kr 12.80M | kr 22.41M |
| Gross Profit | kr 0.00 | kr -38.73M | kr -34.41M | kr -165.71M | kr -174.31M |
| Operating Income | kr -54.76M | kr -47.21M | kr -41.68M | kr -167.46M | kr -204.47M |
| EBITDA | kr -54.76M | kr -47.21M | kr -37.02M | kr -159.73M | kr -198.49M |
| Net Income | kr -54.17M | kr -43.49M | kr -37.07M | kr -159.79M | kr -200.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 126.99M | kr 96.16M | kr 138.15M | kr 190.58M | kr 379.45M |
| Total Assets | kr 129.40M | kr 98.42M | kr 140.60M | kr 213.46M | kr 401.36M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 3.95M | kr 1.65M |
| Net Debt | kr -41.99M | kr -96.16M | kr -138.15M | kr -186.63M | kr -377.80M |
| Total Liabilities | kr 21.52M | kr 20.47M | kr 19.16M | kr 54.99M | kr 83.13M |
| Stockholders' Equity | kr 107.87M | kr 77.94M | kr 121.43M | kr 158.48M | kr 318.23M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -41.99M | kr -52.54M | kr -190.97M | kr -188.43M |
| Operating Cash Flow | kr -51.94M | kr -41.99M | kr -52.54M | kr -190.97M | kr -188.43M |
| Investing Cash Flow | kr 0.00 | kr 0.00 | kr 101.00K | kr 0.00 | kr 0.00 |
| Financing Cash Flow | kr 84.07M | kr 0.00 | kr 0.00 | kr 23.00K | kr 450.48M |