Bonesupport Holding AB (publ) (STO:BONEX)
Sweden
· Delayed Price · Currency is SEK 212.40
-5.00 (-2.30%)
Apr 29, 2026, 5:29 PM CET
Bonesupport Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 455.26 | 377.99 | 227 | 167.35 | 201.28 | 206.46 | Upgrade
|
| Cash & Short-Term Investments | 455.26 | 377.99 | 227 | 167.35 | 201.28 | 206.46 | Upgrade
|
| Cash Growth | 70.42% | 66.51% | 35.64% | -16.86% | -2.51% | -41.63% | Upgrade
|
| Accounts Receivable | 222.29 | 215.55 | 195.94 | 116.56 | 62.62 | 38.41 | Upgrade
|
| Other Receivables | - | 46.34 | 20.67 | 12.31 | 9.26 | 8.62 | Upgrade
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| Receivables | 222.29 | 261.9 | 216.61 | 128.88 | 71.89 | 47.03 | Upgrade
|
| Inventory | 155.76 | 145 | 134.11 | 83.3 | 56.31 | 51.76 | Upgrade
|
| Prepaid Expenses | - | 11.78 | 3.36 | 3.36 | 3.36 | 3.22 | Upgrade
|
| Other Current Assets | 57.23 | - | 41.51 | 20.05 | 5.97 | - | Upgrade
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| Total Current Assets | 890.54 | 796.66 | 622.6 | 402.94 | 338.81 | 308.48 | Upgrade
|
| Property, Plant & Equipment | 20.63 | 20.34 | 20.68 | 24 | 24.63 | 27.08 | Upgrade
|
| Long-Term Investments | 0.9 | 1.11 | 0.43 | 0 | - | - | Upgrade
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| Other Intangible Assets | 14.74 | 2.95 | 3.49 | 4.04 | 2.08 | 2.4 | Upgrade
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| Long-Term Deferred Tax Assets | 192.04 | 203.11 | 221.45 | 249.68 | - | - | Upgrade
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| Long-Term Deferred Charges | - | 11.97 | 11.05 | 8.17 | 6.31 | 5.97 | Upgrade
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| Other Long-Term Assets | - | -0 | - | - | 0 | - | Upgrade
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| Total Assets | 1,119 | 1,036 | 879.69 | 688.82 | 371.82 | 343.92 | Upgrade
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| Accounts Payable | 25.12 | 16.44 | 17.84 | 19.66 | 23.57 | 18.72 | Upgrade
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| Accrued Expenses | - | 110.38 | 97.78 | 92.97 | 54.08 | 30.18 | Upgrade
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| Current Portion of Leases | 8.04 | 7.48 | 6.93 | 4.26 | 5.1 | 5.27 | Upgrade
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| Current Income Taxes Payable | - | 19.76 | 12.72 | 6.52 | 1.1 | 1.9 | Upgrade
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| Other Current Liabilities | 140.37 | 10.26 | 8.93 | 6.65 | 6.34 | 5.63 | Upgrade
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| Total Current Liabilities | 173.53 | 164.32 | 144.19 | 130.06 | 90.2 | 61.7 | Upgrade
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| Long-Term Leases | 6.06 | 4.2 | 7.66 | 13.22 | 12.35 | 16.15 | Upgrade
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| Other Long-Term Liabilities | 0.36 | 0.36 | 0.38 | 0.36 | 0.34 | 0.36 | Upgrade
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| Total Liabilities | 179.95 | 168.88 | 152.23 | 143.64 | 102.89 | 78.22 | Upgrade
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| Common Stock | 41.73 | 41.73 | 41.73 | 41.37 | 41.36 | 40.91 | Upgrade
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| Additional Paid-In Capital | 1,566 | 1,566 | 1,566 | 1,564 | 1,564 | 1,564 | Upgrade
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| Retained Earnings | -665.82 | -728.6 | -886.77 | -1,061 | -1,339 | -1,339 | Upgrade
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| Comprehensive Income & Other | -2.95 | -11.79 | 6.58 | 1.14 | 2.37 | 0.13 | Upgrade
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| Shareholders' Equity | 938.89 | 867.26 | 727.46 | 545.18 | 268.93 | 265.7 | Upgrade
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| Total Liabilities & Equity | 1,119 | 1,036 | 879.69 | 688.82 | 371.82 | 343.92 | Upgrade
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| Total Debt | 14.1 | 11.68 | 14.59 | 17.48 | 17.45 | 21.42 | Upgrade
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| Net Cash (Debt) | 441.16 | 366.31 | 212.42 | 149.87 | 183.83 | 185.04 | Upgrade
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| Net Cash Growth | 73.36% | 72.45% | 41.74% | -18.48% | -0.66% | -46.09% | Upgrade
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| Net Cash Per Share | 6.61 | 5.49 | 3.19 | 2.28 | 2.85 | 2.89 | Upgrade
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| Filing Date Shares Outstanding | 65.86 | 65.86 | 65.86 | 65.06 | 64.53 | 64.16 | Upgrade
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| Total Common Shares Outstanding | 65.86 | 65.86 | 65.86 | 65.06 | 64.53 | 64.16 | Upgrade
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| Working Capital | 717.01 | 632.34 | 478.41 | 272.88 | 248.61 | 246.78 | Upgrade
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| Book Value Per Share | 14.26 | 13.17 | 11.05 | 8.38 | 4.17 | 4.14 | Upgrade
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| Tangible Book Value | 924.15 | 864.31 | 723.97 | 541.14 | 266.85 | 263.31 | Upgrade
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| Tangible Book Value Per Share | 14.03 | 13.12 | 10.99 | 8.32 | 4.14 | 4.10 | Upgrade
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| Machinery | - | 16.13 | 14.44 | 12.7 | 11.95 | 9.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.