Isofol Medical AB (OSTO:ISOFOL) Beginning Cash Position: kr126.99 Mil (As of Mar. 2026)

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OSTO:ISOFOL Isofol Medical AB OSTO:ISOFOL
28 GF Score
Price kr0.84
! 2 Warning Signs
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What is Isofol Medical AB Beginning Cash Position?

Isofol Medical AB OSTO:ISOFOL +18.78% 28 Beginning Cash Position is kr126.99 Mil as of Mar. 2026. GuruFocus rates OSTO:ISOFOL with a GF Score™ of 28/100. The stock has 2 warning signs investors should review.

Isofol Medical AB's Beginning Cash Position for the quarter that ended in Mar. 2026 was kr126.99 Mil.

Isofol Medical AB's quarterly Beginning Cash Position declined from Sep. 2025 (kr149.72 Mil) to Dec. 2025 (kr138.79 Mil) and declined from Dec. 2025 (kr138.79 Mil) to Mar. 2026 (kr126.99 Mil).

Isofol Medical AB's annual Beginning Cash Position declined from Dec. 2023 (kr190.53 Mil) to Dec. 2024 (kr138.15 Mil) and declined from Dec. 2024 (kr138.15 Mil) to Dec. 2025 (kr96.16 Mil).

Isofol Medical AB Beginning Cash Position Related Terms

Isofol Medical AB Beginning Cash Position Historical Data

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The historical data trend for Isofol Medical AB's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Isofol Medical AB Beginning Cash Position Chart

Isofol Medical AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.39 379.40 190.53 138.15 96.16

Isofol Medical AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 96.16 82.11 149.72 138.79 126.99
OSTO:ISOFOL
28GF Score
Isofol Medical AB OSTO:ISOFOL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Isofol Medical AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of kr126.99 Mil mean?
Isofol Medical AB (OSTO:ISOFOL) has a Beginning Cash Position of kr126.99 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Isofol Medical AB and its competitors.
Is Isofol Medical AB's Beginning Cash Position too high?
Isofol Medical AB's current Beginning Cash Position is kr126.99 Mil. Overall, Isofol Medical AB has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Isofol Medical AB's Beginning Cash Position compare to VRTX and REGN?
Isofol Medical AB's Beginning Cash Position of kr126.99 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Biotechnology company?
A good Beginning Cash Position depends on the Biotechnology industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Isofol Medical AB and its competitors. Isofol Medical AB's current Beginning Cash Position is kr126.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Isofol Medical AB stock overvalued right now?
Isofol Medical AB (OSTO:ISOFOL) has a current Beginning Cash Position of kr126.99 Mil. The current Beginning Cash Position is kr126.99 Mil. Isofol Medical AB's overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Isofol Medical AB (OSTO:ISOFOL), the current Beginning Cash Position is kr126.99 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Isofol Medical AB Business Description

Address Arvid Wallgrens Backe 20, Biotech Center, Gothenburg, SWE, SE-413 46
Isofol Medical AB is a pharmaceutical company. It is a manufacturer of folate-based therapies. The company's drug candidate Modufolin enhances the effect of the current chemotherapy treatment for patients treated for colorectal cancer. Its products are used to increase efficacy and reduce the side effects of antimetabolite cancer treatment.
28GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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