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Isofol Medical AB (DE:5IU)
:5IU
Germany Market
5IU
Isofol Medical AB
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DE:5IU Statistics

Isofol Medical AB (5IU) Financial Statements

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2 Followers

Isofol Medical AB Financial Overview

Isofol Medical AB's market cap is currently €27.77M. The company's EPS TTM is €-0.023; its P/E ratio is ―; Isofol Medical AB is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenuekr 721.00Kkr 12.80Mkr 22.41Mkr 37.12Mkr 0.00
Gross Profitkr -34.41Mkr -165.71Mkr -203.62Mkr -162.42Mkr -1.55M
Operating Incomekr -41.68Mkr -167.46Mkr -204.47Mkr -186.49Mkr -167.80M
EBITDAkr -37.02Mkr -159.73Mkr -198.49Mkr -187.07Mkr -163.15M
Net Incomekr -37.07Mkr -155.94Mkr -196.88Mkr -188.99Mkr -157.23M
Balance Sheet
Cash & Short-Term Investmentskr 138.15Mkr 190.58Mkr 379.45Mkr 116.39Mkr 126.98M
Total Assetskr 140.60Mkr 213.46Mkr 401.36Mkr 148.13Mkr 146.47M
Total Debtkr 0.00kr 3.95Mkr 1.65Mkr 3.12Mkr 2.76M
Net Debtkr -138.15Mkr -186.63Mkr -377.80Mkr -113.28Mkr -124.22M
Total Liabilitieskr 19.16Mkr 54.99Mkr 83.13Mkr 81.56Mkr 41.56M
Stockholders' Equitykr 121.43Mkr 158.48Mkr 318.23Mkr 66.57Mkr 104.91M
Cash Flow
Free Cash Flowkr -52.54Mkr -190.97Mkr -188.43Mkr -160.27Mkr -147.53M
Operating Cash Flowkr -52.54Mkr -190.97Mkr -188.43Mkr -160.27Mkr -147.21M
Investing Cash Flowkr 101.00Kkr 0.00kr 0.00kr 1.00Kkr -324.00K
Financing Cash Flowkr 0.00kr -1.68Mkr 450.48Mkr 150.01Mkr -243.00K
Currency in SEK

Isofol Medical AB Earnings and Revenue History

Income Statement >

Isofol Medical AB Debt to Assets

Balance Sheet >

Isofol Medical AB Cash Flow

Cash Flow >

Isofol Medical AB Forecast EPS vs Actual EPS

Earnings >

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