Bonesupport Holding AB (publ) (STO:BONEX)

Bonesupport Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	309.68	227	167.35	201.28	206.46	353.74
Cash & Short-Term Investments	309.68	227	167.35	201.28	206.46	353.74
Cash Growth	170.28%	35.64%	-16.86%	-2.51%	-41.63%	284.23%
Accounts Receivable	190.4	195.94	116.56	62.62	38.41	32.11
Other Receivables	-	55.91	12.31	9.26	8.62	6.62
Receivables	190.4	251.85	128.88	71.89	47.03	38.72
Inventory	132.34	134.11	83.3	56.31	51.76	45.56
Prepaid Expenses	-	9.63	3.36	3.36	3.22	3.36
Other Current Assets	61.59	-	20.05	5.97	-	-
Total Current Assets	694.01	622.6	402.94	338.81	308.48	441.38
Property, Plant & Equipment	19.58	20.68	24	24.63	27.08	15
Long-Term Investments	0.74	0.43	0	-	-	-
Other Intangible Assets	14.75	3.49	4.04	2.08	2.4	2.73
Long-Term Deferred Tax Assets	233.74	221.45	249.68	-	-	-
Long-Term Deferred Charges	-	11.05	8.17	6.31	5.97	6.12
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	962.82	879.69	688.82	371.82	343.92	465.22
Accounts Payable	19	17.84	19.66	23.57	18.72	12.68
Accrued Expenses	-	97.78	92.97	54.08	30.18	30.87
Current Portion of Leases	7.01	6.93	4.26	5.1	5.27	4.86
Current Income Taxes Payable	-	12.72	6.52	1.1	1.9	4.99
Other Current Liabilities	134.06	8.93	6.65	6.34	5.63	6.97
Total Current Liabilities	160.06	144.19	130.06	90.2	61.7	60.37
Long-Term Leases	5.67	7.66	13.22	12.35	16.15	5.62
Other Long-Term Liabilities	0.38	0.38	0.36	0.34	0.36	0.33
Total Liabilities	166.11	152.23	143.64	102.89	78.22	66.32
Common Stock	41.73	41.73	41.37	41.36	40.91	40.63
Additional Paid-In Capital	1,566	1,566	1,564	1,564	1,564	1,558
Retained Earnings	-807.18	-886.77	-1,061	-1,339	-1,339	-1,198
Comprehensive Income & Other	-3.76	6.58	1.14	2.37	0.13	-0.89
Shareholders' Equity	796.72	727.46	545.18	268.93	265.7	398.9
Total Liabilities & Equity	962.82	879.69	688.82	371.82	343.92	465.22
Total Debt	12.68	14.59	17.48	17.45	21.42	10.48
Net Cash (Debt)	297	212.42	149.87	183.83	185.04	343.26
Net Cash Growth	199.44%	41.74%	-18.48%	-0.66%	-46.09%	320.25%
Net Cash Per Share	4.45	3.19	2.28	2.85	2.89	5.81
Filing Date Shares Outstanding	65.86	65.86	65.06	64.53	64.16	63.76
Total Common Shares Outstanding	65.86	65.86	65.06	64.53	64.16	63.76
Working Capital	533.95	478.41	272.88	248.61	246.78	381.01
Book Value Per Share	12.10	11.05	8.38	4.17	4.14	6.26
Tangible Book Value	781.96	723.97	541.14	266.85	263.31	396.17
Tangible Book Value Per Share	11.87	10.99	8.32	4.14	4.10	6.21
Machinery	-	14.44	12.7	11.95	9.72	6.95

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.