Subclassifications Of Assets, Liabilities And Equities [Abstract]

Isofol Medical - Filing #701188

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 745 SEK
3 258 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than 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
2 884 SEK
12 390 SEK
Trade and other current receivables
SEK
2 318 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Other receivables
12 276 SEK
8 740 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
379 448 SEK
116 393 SEK
126 983 SEK
Trade and other current payables [abstract]
Trade and other current payables
17 736 SEK
20 889 SEK
Miscellaneous liabilities [abstract]
Other liabilities
3 174 SEK
5 724 SEK
Issued capital [abstract]
Issued capital
4 945 SEK
2 552 SEK
Retained earnings [abstract]
Retained earnings
704 069 SEK
515 077 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 217 607 SEK
768 083 SEK
Net assets (liabilities) [abstract]
Assets
401 363 SEK
148 130 SEK
Liabilities
83 130 SEK
81 563 SEK
Net current assets (liabilities) [abstract]
Current assets
394 609 SEK
139 841 SEK
Current liabilities
83 020 SEK
8 0 124 SEK
Assets less current liabilities [abstract]

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