Bonesupport Holding AB Statistics

Total Valuation

STO:BONEX has a market cap or net worth of SEK 14.32 billion. The enterprise value is 13.88 billion.

Market Cap	14.32B
Enterprise Value	13.88B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:BONEX has 65.86 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	65.86M
Shares Outstanding	65.86M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.33%
Owned by Institutions (%)	44.01%
Float	53.01M

Valuation Ratios

The trailing PE ratio is 78.47 and the forward PE ratio is 40.39.

PE Ratio	78.47
Forward PE	40.39
PS Ratio	11.78
PB Ratio	15.25
P/TBV Ratio	15.49
P/FCF Ratio	57.97
P/OCF Ratio	57.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.02, with an EV/FCF ratio of 56.19.

EV / Earnings	74.97
EV / Sales	11.42
EV / EBITDA	42.02
EV / EBIT	43.36
EV / FCF	56.19

Financial Position

The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.02.

Current Ratio	5.13
Quick Ratio	3.90
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	11.85

Financial Efficiency

Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 46.63%.

Return on Equity (ROE)	22.04%
Return on Assets (ROA)	19.86%
Return on Invested Capital (ROIC)	46.63%
Return on Capital Employed (ROCE)	33.86%
Weighted Average Cost of Capital (WACC)	6.87%
Revenue Per Employee	7.59M
Profits Per Employee	1.16M
Employee Count	160
Asset Turnover	1.21
Inventory Turnover	0.65

Taxes

In the past 12 months, STO:BONEX has paid 69.34 million in taxes.

Income Tax	69.34M
Effective Tax Rate	27.25%

Stock Price Statistics

The stock price has decreased by -31.51% in the last 52 weeks. The beta is 0.45, so STO:BONEX's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-31.51%
50-Day Moving Average	207.39
200-Day Moving Average	236.60
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	351,834

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:BONEX had revenue of SEK 1.22 billion and earned 185.11 million in profits. Earnings per share was 2.77.

Revenue	1.22B
Gross Profit	1.12B
Operating Income	320.07M
Pretax Income	254.45M
Net Income	185.11M
EBITDA	322.18M
EBIT	320.07M
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 455.26 million in cash and 14.10 million in debt, giving a net cash position of 441.16 million or 6.70 per share.

Cash & Cash Equivalents	455.26M
Total Debt	14.10M
Net Cash	441.16M
Net Cash Per Share	6.70
Equity (Book Value)	938.89M
Book Value Per Share	14.26
Working Capital	717.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.61 million and capital expenditures -2.63 million, giving a free cash flow of 246.98 million.

Operating Cash Flow	249.61M
Capital Expenditures	-2.63M
Depreciation & Amortization	2.11M
Net Borrowing	-6.74M
Free Cash Flow	246.98M
FCF Per Share	3.75

Full Cash Flow Statement

Margins

Gross margin is 92.48%, with operating and profit margins of 26.34% and 15.23%.

Gross Margin	92.48%
Operating Margin	26.34%
Pretax Margin	20.94%
Profit Margin	15.23%
EBITDA Margin	26.51%
EBIT Margin	26.34%
FCF Margin	20.32%

Dividends & Yields

STO:BONEX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	1.29%
FCF Yield	1.72%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:BONEX has an Altman Z-Score of 56.78 and a Piotroski F-Score of 5.

Altman Z-Score	56.78
Piotroski F-Score	5