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.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	379	191	138	96.2	127
Net Total Accounts Receivable
Net Total Receivables	12.3	18.2	2.15	1.81	1.42
Prepaid Expenses
Total Other Current Assets
Total Current Assets	395	210	141	98.4	129
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.75	0.091	0.003	0	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	401	210	141	98.4	129
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	83	50.5	18.3	19.8	20.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	83.1	51.4	19.2	20.5	21.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	318	159	121	77.9	108
Total Liabilities & Shareholders' Equity	401	210	141	98.4	129
Total Common Shares Outstanding