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Isofol Medical AB (publ) (STO:ISOFOL)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.689
-0.004 (-0.51%)
At close: Mar 9, 2026

Isofol Medical AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-54.17-43.49-37.07-159.79-200.25
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Depreciation & Amortization
-00.040.071.6
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Other Operating Activities
-0.17-0.26-4.45-1.28-4.54
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Change in Accounts Receivable
1.310.1921.23-0.59.86
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Change in Other Net Operating Assets
1.091.57-32.29-31.174.91
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Operating Cash Flow
-51.94-41.99-52.54-192.68-188.43
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Sale of Property, Plant & Equipment
--0.05--
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Investment in Securities
--0.05--
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Investing Cash Flow
--0.1--
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Long-Term Debt Repaid
-----1.55
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Net Debt Issued (Repaid)
-----1.55
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Issuance of Common Stock
84.07---500.16
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Other Financing Activities
---0.02-48.13
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Financing Cash Flow
84.07--0.02450.48
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Foreign Exchange Rate Adjustments
-1.3-0.010.053.791.01
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Miscellaneous Cash Flow Adjustments
---0-
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Net Cash Flow
30.83-41.99-52.39-188.87263.06
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Free Cash Flow
-51.94-41.99-52.54-192.68-188.43
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Free Cash Flow Margin
---7286.55%-1505.66%-840.94%
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Free Cash Flow Per Share
-0.24-0.26-0.33-1.19-1.50
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Cash Interest Paid
----0.17
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Levered Free Cash Flow
-34.05-27.75-41.54-139.64-114.98
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Unlevered Free Cash Flow
-34.05-27.75-41.53-139.64-114.88
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Change in Working Capital
2.411.76-11.05-31.6714.77
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Source: S&P Capital IQ. Standard template. Financial Sources.