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Bonesupport Holding AB
STO:BONEX

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Bonesupport Holding AB Logo
Bonesupport Holding AB
STO:BONEX
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Price: 254.4 SEK
Updated: Jun 3, 2024

Balance Sheet

Balance Sheet Decomposition
Bonesupport Holding AB

Current Assets 452.8m
Cash & Short-Term Investments 187.2m
Receivables 162.2m
Other Current Assets 103.3m
Non-Current Assets 276.4m
Long-Term Investments 1k
PP&E 22.9m
Intangibles 13.3m
Other Non-Current Assets 240.1m
Current Liabilities 144.2m
Accounts Payable 21.1m
Other Current Liabilities 123m
Non-Current Liabilities 10.6m
Long-Term Debt 10.3m
Other Non-Current Liabilities 357k

Balance Sheet
Bonesupport Holding AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
69
142
533
261
92
354
206
201
167
Cash Equivalents
18
69
142
533
261
92
354
206
201
167
Total Receivables
10
20
24
28
27
36
37
45
71
128
Accounts Receivables
9
18
20
21
19
30
32
38
63
117
Other Receivables
1
2
4
7
8
6
5
6
8
11
Inventory
9
15
14
22
24
39
46
52
56
83
Other Current Assets
2
2
4
5
5
6
5
6
11
25
Total Current Assets
40
106
184
588
316
173
441
308
339
403
PP&E Net
0
1
0
3
4
15
15
27
25
24
PP&E Gross
0
1
0
3
4
15
15
27
25
24
Accumulated Depreciation
6
5
5
5
2
8
15
13
25
26
Intangible Assets
5
5
4
5
6
8
9
8
8
12
Note Receivable
0
0
0
0
0
1
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
250
Total Assets
46
N/A
112
+145%
189
+69%
597
+216%
326
-45%
196
-40%
465
+137%
344
-26%
372
+8%
689
+85%
Liabilities
Accounts Payable
4
5
12
12
12
14
13
19
24
20
Accrued Liabilities
17
22
29
28
26
40
31
30
54
93
Short-Term Debt
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
Other Current Liabilities
1
2
4
7
9
7
12
8
7
13
Total Current Liabilities
27
91
70
146
47
66
60
62
90
130
Long-Term Debt
63
0
85
0
0
6
6
16
12
13
Other Liabilities
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%
Equity
Common Stock
12
16
18
31
32
33
41
41
41
41
Retained Earnings
504
560
653
769
942
1 104
1 204
1 344
1 345
1 069
Additional Paid In Capital
448
564
670
1 189
1 188
1 192
1 558
1 564
1 564
1 564
Other Equity
0
0
0
0
0
4
4
6
8
9
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%
Total Liabilities & Equity
46
N/A
112
+145%
189
+69%
597
+216%
326
-45%
196
-40%
465
+137%
344
-26%
372
+8%
689
+85%
Shares Outstanding
Common Shares Outstanding
98
46
46
50
52
53
65
65
66
66

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