Bonesupport Holding AB (publ) (STO:BONEX)

Bonesupport Holding AB Cash Flow Statement

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
Net Income	122.34	133.75	245.02	-68.17	-85.53	-101.41
Depreciation & Amortization	9.07	9.4	8.99	8.4	7.32	7.64
Other Amortization	1.43	1.43	1.08	0.98	0.96	0.82
Stock-Based Compensation	22.66	15.89	39.92	17.89	7.37	3.73
Provision & Write-off of Bad Debts	7.25	7.25	0.34	0.6	0.07	0.03
Other Operating Activities	51.57	-9.41	-215.92	-11.85	-9.03	6.44
Change in Accounts Receivable	-95.39	-95.39	-77.62	-25.98	-5.42	-2.92
Change in Inventory	-22	-22	-37.43	7.08	-0.12	-13.2
Change in Other Net Operating Assets	-1.5	24.83	17.36	24.06	0.96	-1.41
Operating Cash Flow	95.43	65.76	-18.26	-46.99	-83.42	-100.28
Capital Expenditures	-1.35	-1.53	-0.82	-1.96	-2.61	-0.35
Sale (Purchase) of Intangibles	-3.3	-4.31	-5.24	-1.32	-0.81	-2.31
Investment in Securities	-0.55	-0.43	-	-	-	-
Investing Cash Flow	-5.2	-6.27	-6.06	-3.28	-3.42	-2.66
Long-Term Debt Repaid	-	-6.97	-6.57	-8.13	-5.51	-7.77
Net Debt Issued (Repaid)	-7.33	-6.97	-6.57	-8.13	-5.51	-7.77
Issuance of Common Stock	2.37	2.42	0.03	0.23	6.28	389.25
Other Financing Activities	-0.29	-0.26	-0.16	50.68	-62.33	-16.14
Financing Cash Flow	-5.25	-4.81	-6.7	42.78	-61.56	365.34
Foreign Exchange Rate Adjustments	-5.06	4.97	-2.91	2.3	1.13	-0.73
Net Cash Flow	79.93	59.65	-33.93	-5.18	-147.27	261.67
Free Cash Flow	94.08	64.23	-19.08	-48.94	-86.03	-100.62
Free Cash Flow Margin	9.43%	7.15%	-3.23%	-14.89%	-40.41%	-55.63%
Free Cash Flow Per Share	1.41	0.96	-0.29	-0.76	-1.34	-1.70
Cash Interest Paid	2.7	1.88	3.12	0.72	1.17	0.01
Cash Income Tax Paid	8.48	4.8	4.22	2.69	3.76	4.97
Levered Free Cash Flow	-2.98	-36.77	-1.23	-25.72	-54.02	-63.27
Unlevered Free Cash Flow	8.29	-35.34	0.72	-25.11	-53.29	-62.99
Change in Net Working Capital	105.57	148.54	57.36	6.85	13.45	12.41

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