Bonesupport Holding AB (publ) (FRA:2B4)
Germany
· Delayed Price · Currency is EUR 16.93
+0.13 (0.77%)
At close: Dec 5, 2025
Bonesupport Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 151.92 | 133.75 | 245.02 | -68.17 | -85.53 | -101.41 | Upgrade
|
| Depreciation & Amortization | 8.99 | 9.4 | 8.99 | 8.4 | 7.32 | 7.64 | Upgrade
|
| Other Amortization | 1.43 | 1.43 | 1.08 | 0.98 | 0.96 | 0.82 | Upgrade
|
| Stock-Based Compensation | 29.78 | 15.89 | 39.92 | 17.89 | 7.37 | 3.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.25 | 7.25 | 0.34 | 0.6 | 0.07 | 0.03 | Upgrade
|
| Other Operating Activities | 50.1 | -9.41 | -215.92 | -11.85 | -9.03 | 6.44 | Upgrade
|
| Change in Accounts Receivable | -95.39 | -95.39 | -77.62 | -25.98 | -5.42 | -2.92 | Upgrade
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| Change in Inventory | -22 | -22 | -37.43 | 7.08 | -0.12 | -13.2 | Upgrade
|
| Change in Other Net Operating Assets | 108.67 | 24.83 | 17.36 | 24.06 | 0.96 | -1.41 | Upgrade
|
| Operating Cash Flow | 240.75 | 65.76 | -18.26 | -46.99 | -83.42 | -100.28 | Upgrade
|
| Capital Expenditures | -2.36 | -1.53 | -0.82 | -1.96 | -2.61 | -0.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.09 | -4.31 | -5.24 | -1.32 | -0.81 | -2.31 | Upgrade
|
| Investment in Securities | -0.89 | -0.43 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -6.35 | -6.27 | -6.06 | -3.28 | -3.42 | -2.66 | Upgrade
|
| Long-Term Debt Repaid | - | -6.97 | -6.57 | -8.13 | -5.51 | -7.77 | Upgrade
|
| Net Debt Issued (Repaid) | -7.77 | -6.97 | -6.57 | -8.13 | -5.51 | -7.77 | Upgrade
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| Issuance of Common Stock | 1.43 | 2.42 | 0.03 | 0.23 | 6.28 | 389.25 | Upgrade
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| Other Financing Activities | -0.17 | -0.26 | -0.16 | 50.68 | -62.33 | -16.14 | Upgrade
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| Financing Cash Flow | -6.51 | -4.81 | -6.7 | 42.78 | -61.56 | 365.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.03 | 4.97 | -2.91 | 2.3 | 1.13 | -0.73 | Upgrade
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| Net Cash Flow | 225.86 | 59.65 | -33.93 | -5.18 | -147.27 | 261.67 | Upgrade
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| Free Cash Flow | 238.38 | 64.23 | -19.08 | -48.94 | -86.03 | -100.62 | Upgrade
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| Free Cash Flow Margin | 21.30% | 7.15% | -3.23% | -14.89% | -40.41% | -55.63% | Upgrade
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| Free Cash Flow Per Share | 3.57 | 0.96 | -0.29 | -0.76 | -1.34 | -1.70 | Upgrade
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| Cash Interest Paid | 3.99 | 1.88 | 3.12 | 0.72 | 1.17 | 0.01 | Upgrade
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| Cash Income Tax Paid | 9.86 | 4.8 | 4.22 | 2.69 | 3.76 | 4.97 | Upgrade
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| Levered Free Cash Flow | 194.15 | -36.77 | -1.23 | -25.72 | -54.02 | -63.27 | Upgrade
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| Unlevered Free Cash Flow | 206.54 | -35.34 | 0.72 | -25.11 | -53.29 | -62.99 | Upgrade
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| Change in Working Capital | -8.72 | -92.56 | -97.69 | 5.16 | -4.58 | -17.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.