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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	267.14	227	167.35	201.28	206.46	353.74
Cash & Short-Term Investments	267.14	227	167.35	201.28	206.46	353.74
Cash Growth	42.69%	35.64%	-16.86%	-2.51%	-41.63%	284.23%
Accounts Receivable	199.6	195.94	116.56	62.62	38.41	32.11
Other Receivables	-	55.91	12.31	9.26	8.62	6.62
Receivables	199.6	251.85	128.88	71.89	47.03	38.72
Inventory	126.74	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	49.17	-	20.05	5.97	-	-
Total Current Assets	642.65	622.6	402.94	338.81	308.48	441.38
Property, Plant & Equipment	18.72	20.68	24	24.63	27.08	15
Long-Term Investments	0.55	0.43	0	-	-	-
Other Intangible Assets	14.58	3.49	4.04	2.08	2.4	2.73
Long-Term Deferred Tax Assets	219.57	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	896.06	879.69	688.82	371.82	343.92	465.22
Accounts Payable	15	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	6.59	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	127.19	8.93	6.65	6.34	5.63	6.97
Total Current Liabilities	148.77	144.19	130.06	90.2	61.7	60.37
Long-Term Leases	6.07	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	155.22	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	-865.99	-886.77	-1,061	-1,339	-1,339	-1,198
Comprehensive Income & Other	-0.84	6.58	1.14	2.37	0.13	-0.89
Shareholders' Equity	740.84	727.46	545.18	268.93	265.7	398.9
Total Liabilities & Equity	896.06	879.69	688.82	371.82	343.92	465.22
Total Debt	12.66	14.59	17.48	17.45	21.42	10.48
Net Cash (Debt)	254.47	212.42	149.87	183.83	185.04	343.26
Net Cash Growth	49.19%	41.74%	-18.48%	-0.66%	-46.09%	320.25%
Net Cash Per Share	3.82	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	493.88	478.41	272.88	248.61	246.78	381.01
Book Value Per Share	11.25	11.05	8.38	4.17	4.14	6.26
Tangible Book Value	726.26	723.97	541.14	266.85	263.31	396.17
Tangible Book Value Per Share	11.03	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.