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 Cash Flow Statement
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 |
| Net Income | 185.11 | 142.15 | 133.75 | 245.02 | -68.17 | -85.53 | Upgrade
|
| Depreciation & Amortization | 10.18 | 9.86 | 9.4 | 8.99 | 8.4 | 7.32 | Upgrade
|
| Other Amortization | 1.72 | 1.72 | 1.43 | 1.08 | 0.98 | 0.96 | Upgrade
|
| Stock-Based Compensation | 31.31 | 32.31 | 15.89 | 39.92 | 17.89 | 7.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.06 | 3.06 | 7.25 | 0.34 | 0.6 | 0.07 | Upgrade
|
| Other Operating Activities | 64.96 | 101.21 | -9.41 | -215.92 | -11.85 | -9.03 | Upgrade
|
| Change in Accounts Receivable | -33.64 | -33.64 | -95.39 | -77.62 | -25.98 | -5.42 | Upgrade
|
| Change in Inventory | -60.78 | -60.78 | -22 | -37.43 | 7.08 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | 47.71 | 25.42 | 24.83 | 17.36 | 24.06 | 0.96 | Upgrade
|
| Operating Cash Flow | 249.61 | 221.3 | 65.76 | -18.26 | -46.99 | -83.42 | Upgrade
|
| Operating Cash Flow Growth | 161.56% | 236.53% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2.63 | -2.56 | -1.53 | -0.82 | -1.96 | -2.61 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.48 | -2.63 | -4.31 | -5.24 | -1.32 | -0.81 | Upgrade
|
| Investment in Securities | -0.35 | -0.69 | -0.43 | - | - | - | Upgrade
|
| Investing Cash Flow | -5.46 | -5.88 | -6.27 | -6.06 | -3.28 | -3.42 | Upgrade
|
| Long-Term Debt Repaid | - | -8.56 | -6.97 | -6.57 | -8.13 | -5.51 | Upgrade
|
| Net Debt Issued (Repaid) | -6.74 | -8.56 | -6.97 | -6.57 | -8.13 | -5.51 | Upgrade
|
| Issuance of Common Stock | - | - | 2.42 | 0.03 | 0.23 | 6.28 | Upgrade
|
| Other Financing Activities | -49.42 | -49.48 | -0.26 | -0.16 | 50.68 | -62.33 | Upgrade
|
| Financing Cash Flow | -56.16 | -58.04 | -4.81 | -6.7 | 42.78 | -61.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | -6.4 | 4.97 | -2.91 | 2.3 | 1.13 | Upgrade
|
| Net Cash Flow | 188.13 | 150.98 | 59.65 | -33.93 | -5.18 | -147.27 | Upgrade
|
| Free Cash Flow | 246.98 | 218.74 | 64.23 | -19.08 | -48.94 | -86.03 | Upgrade
|
| Free Cash Flow Growth | 162.51% | 240.56% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.32% | 18.62% | 7.15% | -3.23% | -14.89% | -40.41% | Upgrade
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| Free Cash Flow Per Share | 3.70 | 3.28 | 0.96 | -0.29 | -0.76 | -1.34 | Upgrade
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| Cash Interest Paid | 0.36 | 0.47 | 1.88 | 3.12 | 0.72 | 1.17 | Upgrade
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| Cash Income Tax Paid | 32.57 | 32.13 | 4.8 | 4.22 | 2.69 | 3.76 | Upgrade
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| Levered Free Cash Flow | 187.79 | 184.02 | -36.77 | -1.23 | -25.72 | -54.02 | Upgrade
|
| Unlevered Free Cash Flow | 204.66 | 208.66 | -35.34 | 0.72 | -25.11 | -53.29 | Upgrade
|
| Change in Working Capital | -46.72 | -69 | -92.56 | -97.69 | 5.16 | -4.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.