Bonesupport Holding AB
STO:BONEX
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
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
|