Subclassifications Of Assets, Liabilities And Equities [Abstract]

Isofol Medical - Filing #689616

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
4 013 SEK
1 745 SEK
Property, plant and equipment
4 013 SEK
1 745 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
- SEK
- SEK
Intangible assets and goodwill
- SEK
- SEK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
1 215 SEK
2 884 SEK
Trade and other current receivables
- SEK
- SEK
Current prepayments and current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Other receivables
17 652 SEK
12 276 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
- SEK
5 009 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
190 583 SEK
379 448 SEK
116 393 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other provisions
845,000 SEK
- SEK
Trade and other current payables [abstract]
Trade and other current payables
7 520 SEK
17 736 SEK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
40 881 SEK
62 110 SEK
Miscellaneous liabilities [abstract]
Other liabilities
3 334 SEK
3 174 SEK
Issued capital [abstract]
Issued capital
4 945 SEK
4 945 SEK
Retained earnings [abstract]
Retained earnings
904 319 SEK
704 069 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 217 607 SEK
1 217 607 SEK
Net assets (liabilities) [abstract]
Assets
213 464 SEK
401 363 SEK
Liabilities
54 985 SEK
83 130 SEK
Net current assets (liabilities) [abstract]
Current assets
209 451 SEK
394 609 SEK
Current liabilities
51 735 SEK
83 020 SEK
Assets less current liabilities [abstract]

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