Bonesupport Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	379.02	227	167.35	201.28	206.46	353.74
Cash & Short-Term Investments	379.02	227	167.35	201.28	206.46	353.74
Cash Growth	147.47%	35.64%	-16.86%	-2.51%	-41.63%	284.23%
Accounts Receivable	180.13	195.94	116.56	62.62	38.41	32.11
Other Receivables	-	55.91	12.31	9.26	8.62	6.62
Receivables	180.13	251.85	128.88	71.89	47.03	38.72
Inventory	132.45	134.11	83.3	56.31	51.76	45.56
Prepaid Expenses	-	9.63	3.36	3.36	3.22	3.36
Other Current Assets	76.6	-	20.05	5.97	-	-
Total Current Assets	768.2	622.6	402.94	338.81	308.48	441.38
Property, Plant & Equipment	18.42	20.68	24	24.63	27.08	15
Long-Term Investments	1.11	0.43	0	-	-	-
Other Intangible Assets	15.09	3.49	4.04	2.08	2.4	2.73
Long-Term Deferred Tax Assets	199.66	221.45	249.68	-	-	-
Long-Term Deferred Charges	-	11.05	8.17	6.31	5.97	6.12
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	1,002	879.69	688.82	371.82	343.92	465.22
Accounts Payable	14.28	17.84	19.66	23.57	18.72	12.68
Accrued Expenses	-	97.78	92.97	54.08	30.18	30.87
Current Portion of Leases	7.33	6.93	4.26	5.1	5.27	4.86
Current Income Taxes Payable	-	12.72	6.52	1.1	1.9	4.99
Other Current Liabilities	140.65	8.93	6.65	6.34	5.63	6.97
Total Current Liabilities	162.26	144.19	130.06	90.2	61.7	60.37
Long-Term Leases	3.95	7.66	13.22	12.35	16.15	5.62
Other Long-Term Liabilities	0.38	0.38	0.36	0.34	0.36	0.33
Total Liabilities	166.59	152.23	143.64	102.89	78.22	66.32
Common Stock	41.73	41.73	41.37	41.36	40.91	40.63
Additional Paid-In Capital	1,566	1,566	1,564	1,564	1,564	1,558
Retained Earnings	-764.44	-886.77	-1,061	-1,339	-1,339	-1,198
Comprehensive Income & Other	-7.32	6.58	1.14	2.37	0.13	-0.89
Shareholders' Equity	835.89	727.46	545.18	268.93	265.7	398.9
Total Liabilities & Equity	1,002	879.69	688.82	371.82	343.92	465.22
Total Debt	11.27	14.59	17.48	17.45	21.42	10.48
Net Cash (Debt)	367.75	212.42	149.87	183.83	185.04	343.26
Net Cash Growth	166.16%	41.74%	-18.48%	-0.66%	-46.09%	320.25%
Net Cash Per Share	5.51	3.19	2.28	2.85	2.89	5.81
Filing Date Shares Outstanding	65.86	65.86	65.06	64.53	64.16	63.76
Total Common Shares Outstanding	65.86	65.86	65.06	64.53	64.16	63.76
Working Capital	605.94	478.41	272.88	248.61	246.78	381.01
Book Value Per Share	12.69	11.05	8.38	4.17	4.14	6.26
Tangible Book Value	820.8	723.97	541.14	266.85	263.31	396.17
Tangible Book Value Per Share	12.46	10.99	8.32	4.14	4.10	6.21
Machinery	-	14.44	12.7	11.95	9.72	6.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.