Skip to main content
Isofol Medical AB (publ) (STO:ISOFOL)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.679
+0.004 (0.59%)
Apr 29, 2026, 12:26 PM CET

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
Upgrade
Depreciation & Amortization
-00.040.071.6
Upgrade
Other Operating Activities
-0.17-0.26-4.45-1.28-4.54
Upgrade
Change in Accounts Receivable
1.310.1921.23-0.59.86
Upgrade
Change in Other Net Operating Assets
1.091.57-32.29-31.174.91
Upgrade
Operating Cash Flow
-51.94-41.99-52.54-192.68-188.43
Upgrade
Sale of Property, Plant & Equipment
--0.05--
Upgrade
Investment in Securities
--0.05--
Upgrade
Investing Cash Flow
--0.1--
Upgrade
Long-Term Debt Repaid
-----1.55
Upgrade
Net Debt Issued (Repaid)
-----1.55
Upgrade
Issuance of Common Stock
84.07---500.16
Upgrade
Other Financing Activities
---0.02-48.13
Upgrade
Financing Cash Flow
84.07--0.02450.48
Upgrade
Foreign Exchange Rate Adjustments
-1.3-0.010.053.791.01
Upgrade
Miscellaneous Cash Flow Adjustments
---0-
Upgrade
Net Cash Flow
30.83-41.99-52.39-188.87263.06
Upgrade
Free Cash Flow
-51.94-41.99-52.54-192.68-188.43
Upgrade
Free Cash Flow Margin
---7286.55%-1505.66%-840.94%
Upgrade
Free Cash Flow Per Share
-0.24-0.26-0.33-1.19-1.50
Upgrade
Cash Interest Paid
0---0.17
Upgrade
Levered Free Cash Flow
-33.28-27.75-41.66-139.64-114.98
Upgrade
Unlevered Free Cash Flow
-33.28-27.75-41.65-139.64-114.88
Upgrade
Change in Working Capital
2.411.76-11.05-31.6714.77
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.