Bonesupport Holding AB
STO:BONEX
Balance Sheet
Balance Sheet Decomposition
Bonesupport Holding AB
Bonesupport Holding AB
Balance Sheet
Bonesupport Holding AB
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
18
|
69
|
142
|
533
|
261
|
92
|
354
|
206
|
201
|
167
|
227
|
|
| Cash Equivalents |
18
|
69
|
142
|
533
|
261
|
92
|
354
|
206
|
201
|
167
|
227
|
|
| Total Receivables |
10
|
20
|
24
|
28
|
27
|
36
|
37
|
45
|
71
|
128
|
215
|
|
| Accounts Receivables |
9
|
18
|
20
|
21
|
19
|
30
|
32
|
38
|
63
|
117
|
196
|
|
| Other Receivables |
1
|
2
|
4
|
7
|
8
|
6
|
5
|
6
|
8
|
11
|
19
|
|
| Inventory |
9
|
15
|
14
|
22
|
24
|
39
|
46
|
52
|
56
|
83
|
134
|
|
| Other Current Assets |
2
|
2
|
4
|
5
|
5
|
6
|
5
|
6
|
11
|
25
|
46
|
|
| Total Current Assets |
40
|
106
|
184
|
588
|
316
|
173
|
441
|
308
|
339
|
403
|
623
|
|
| PP&E Net |
0
|
1
|
0
|
3
|
4
|
15
|
15
|
27
|
25
|
24
|
21
|
|
| PP&E Gross |
0
|
1
|
0
|
3
|
4
|
15
|
15
|
27
|
25
|
24
|
21
|
|
| Accumulated Depreciation |
6
|
5
|
5
|
5
|
2
|
8
|
15
|
13
|
25
|
26
|
33
|
|
| Intangible Assets |
5
|
5
|
4
|
5
|
6
|
8
|
9
|
8
|
8
|
12
|
15
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
221
|
|
| Total Assets |
46
N/A
|
112
+145%
|
189
+69%
|
597
+216%
|
326
-45%
|
196
-40%
|
465
+137%
|
344
-26%
|
372
+8%
|
689
+85%
|
880
+28%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
4
|
5
|
12
|
12
|
12
|
14
|
13
|
19
|
24
|
20
|
18
|
|
| Accrued Liabilities |
17
|
22
|
29
|
28
|
26
|
40
|
31
|
30
|
54
|
93
|
98
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
63
|
25
|
99
|
0
|
5
|
5
|
5
|
5
|
4
|
7
|
|
| Other Current Liabilities |
1
|
2
|
4
|
7
|
9
|
7
|
12
|
8
|
7
|
13
|
22
|
|
| Total Current Liabilities |
27
|
91
|
70
|
146
|
47
|
66
|
60
|
62
|
90
|
130
|
144
|
|
| Long-Term Debt |
63
|
0
|
85
|
0
|
0
|
6
|
6
|
16
|
12
|
13
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
89
N/A
|
91
+2%
|
155
+69%
|
146
-6%
|
48
-67%
|
72
+51%
|
66
-8%
|
78
+18%
|
103
+32%
|
144
+40%
|
152
+6%
|
|
| Equity | ||||||||||||
| Common Stock |
12
|
16
|
18
|
31
|
32
|
33
|
41
|
41
|
41
|
41
|
42
|
|
| Retained Earnings |
504
|
560
|
653
|
769
|
942
|
1 104
|
1 204
|
1 344
|
1 345
|
1 069
|
887
|
|
| Additional Paid In Capital |
448
|
564
|
670
|
1 189
|
1 188
|
1 192
|
1 558
|
1 564
|
1 564
|
1 564
|
1 566
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
6
|
8
|
9
|
7
|
|
| Total Equity |
44
N/A
|
20
N/A
|
34
+69%
|
451
+1 214%
|
279
-38%
|
124
-55%
|
399
+221%
|
266
-33%
|
269
+1%
|
545
+103%
|
727
+33%
|
|
| Total Liabilities & Equity |
46
N/A
|
112
+145%
|
189
+69%
|
597
+216%
|
326
-45%
|
196
-40%
|
465
+137%
|
344
-26%
|
372
+8%
|
689
+85%
|
880
+28%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
98
|
46
|
46
|
50
|
52
|
53
|
65
|
65
|
66
|
66
|
67
|
|