ISOFOL — Isofol Medical AB (publ) Balance Sheet

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Annual balance sheet for Isofol Medical AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	116	379	191	138	96.2
Net Total Accounts Receivable
Net Total Receivables	11.1	12.3	18.2	2.15	1.81
Prepaid Expenses
Total Other Current Assets
Total Current Assets	140	395	210	141	98.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.26	1.75	0.091	0.003	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	148	401	210	141	98.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	80.1	83	50.5	18.3	19.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	81.6	83.1	51.4	19.2	20.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66.6	318	159	121	77.9
Total Liabilities & Shareholders' Equity	148	401	210	141	98.4
Total Common Shares Outstanding