Isofol Medical AB

Isofol Medical AB

0.96
SEK
-0.15
(-13.65%)
-0.20EPS
235.88MMarket Cap
Nov 12Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
0.53
0.16
0.07
- -
- -
- -
- -
Basic EPS, GAAP
-1.22
-2.01
-1.3
-1.3
-2.52
-2.7
-1.4
-0.87
-0.2
-0.27
-0.25
-0.2
Free Cash Flow per Basic Share
-1.1
-1.45
-1.12
-1.44
-2.3
-2.29
-1.32
-1.05
-0.29
-0.26
-0.24
-0.19
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.04
0.17
5.42
4.13
1.63
0.55
1.73
0.86
0.66
0.42
0.38
0.3
Tangible Book Value per Share
0.03
0.16
5.41
4.12
1.63
0.55
1.73
0.86
0.66
0.42
0.38
0.3
Basic Weighted Avg Shares
33
32
56
64
64
70
143
184
184
162
217
280
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
37
22
13
1
- -
- -
- -
Operating Margin (%)
- -
- -
-2,419,466.67
- -
- -
-502.42
-912.51
-1,309.24
-5,781.41
- -
- -
- -
Depreciation Expense
- -
1
- -
- -
2
2
2
- -
- -
- -
- -
- -
Net Income, GAAP
-41
-65
-72
-83
-162
-189
-200
-160
-37
-43
-54
-57
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-2,401,166.67
- -
- -
-509.15
-893.7
-1,248.68
-5,141.61
- -
- -
- -
Working Capital
1
5
343
261
98
60
312
159
122
79
108
96
LT Debt
- -
- -
- -
- -
3
1
- -
2
- -
- -
- -
- -
Total Equity
1
5
343
265
105
67
318
159
121
78
108
95
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-1,905.84
-41.34
-27.34
-87.36
-220.43
-104.08
-67.04
-26.49
-43.62
-58.3
-78.31

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
281
281
320
Market Capitalization
205
183
236

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
129
114
119
Cash, Cash Equivalents & STI
127
111
115
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
21
20
23
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
664.67%
61.41%
38.4%
Free Cash Flow
12.73%
-9.86%
23.7%
Net Income, GAAP
14.81%
-9.83%
24.56%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.07
-0.07
-0.08
-0.27
2025
-0.08
-0.09
-0.05
-0.05
-0.25
2026
-0.05
-0.05
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Petter Segelman Lindqvist
Full Time Employees
6
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Biotech Center Gothenburg VG Sweden 413 46
IPO Date
Apr 4, 2017
Website
isofol.se
Business
Isofol Medical AB (publ) (Nasdaq Stockholm: ISOFOL) is a Sweden-based clinical-stage biotechnology company focused on developing innovative folate-based drug candidates to enhance the efficacy of standard chemotherapy treatments for patients with severe forms of cancer, particularly metastatic colorectal cancer; its primary product candidate is arfolitixorin (previously known as Modufolin), a next-generation, direct-acting folate compound that delivers higher concentrations in tumor tissue compared to existing folates, thereby improving 5-FU-based therapies without requiring metabolic activation. Founded in 2008 and headquartered in Gothenburg at Biotech Center, Arvid Wallgrens Backe 20, the company operates internationally with a focus on oncology pharmaceuticals, targeting solid tumors through ongoing clinical trials including Phase Ib/II and Phase III studies for advanced colorectal cancer, and maintains strategic collaborations with partners such as Solasia Pharma K.K. for development and commercialization in Japan, Recipharm, and Merck & Cie. Recent developments include a successful fully guaranteed rights issue in 2025 raising approximately SEK 85 million before potential over-allotment, the completion of share transfer to Solasia Pharma following the rights issue in September 2025 which strengthened their partnership for arfolitixorin trials in Japan, Solasia's announced commitment in April 2025 to invest around 140 MSEK in upcoming Phase II and III trials and regulatory submissions in Japan for metastatic colorectal cancer, a new collaboration agreement with Charité Universitätsmedizin in Berlin for further clinical development, the European Patent Office's intention to grant a new patent for arfolitixorin extending protection into the 2040s, an updated visual identity and website launch in 2025, and participation in investor events such as Redeye Life Science Day in December 2025 alongside publication of its Q3 2025 interim report.