Bonesupport Holding AB (publ) (LON:0RQO)
London
· Delayed Price · Currency is GBP · Price in SEK 306.80
-9.26 (-2.93%)
Apr 24, 2025, 4:24 PM BST
Bonesupport Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 227 | 167.35 | 201.28 | 206.46 | 353.74 | Upgrade
|
| Cash & Short-Term Investments | 227 | 167.35 | 201.28 | 206.46 | 353.74 | Upgrade
|
| Cash Growth | 35.64% | -16.86% | -2.51% | -41.63% | 284.23% | Upgrade
|
| Accounts Receivable | 195.94 | 116.56 | 62.62 | 38.41 | 32.11 | Upgrade
|
| Other Receivables | 55.91 | 12.31 | 9.26 | 8.62 | 6.62 | Upgrade
|
| Receivables | 251.85 | 128.88 | 71.89 | 47.03 | 38.72 | Upgrade
|
| Inventory | 134.11 | 83.3 | 56.31 | 51.76 | 45.56 | Upgrade
|
| Prepaid Expenses | 9.63 | 3.36 | 3.36 | 3.22 | 3.36 | Upgrade
|
| Other Current Assets | - | 20.05 | 5.97 | - | - | Upgrade
|
| Total Current Assets | 622.6 | 402.94 | 338.81 | 308.48 | 441.38 | Upgrade
|
| Property, Plant & Equipment | 20.68 | 24 | 24.63 | 27.08 | 15 | Upgrade
|
| Long-Term Investments | 0.43 | 0 | - | - | - | Upgrade
|
| Other Intangible Assets | 3.49 | 4.04 | 2.08 | 2.4 | 2.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 221.45 | 249.68 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 11.05 | 8.17 | 6.31 | 5.97 | 6.12 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | Upgrade
|
| Total Assets | 879.69 | 688.82 | 371.82 | 343.92 | 465.22 | Upgrade
|
| Accounts Payable | 17.84 | 19.66 | 23.57 | 18.72 | 12.68 | Upgrade
|
| Accrued Expenses | 97.78 | 92.97 | 54.08 | 30.18 | 30.87 | Upgrade
|
| Current Portion of Leases | 6.93 | 4.26 | 5.1 | 5.27 | 4.86 | Upgrade
|
| Current Income Taxes Payable | 12.72 | 6.52 | 1.1 | 1.9 | 4.99 | Upgrade
|
| Other Current Liabilities | 8.93 | 6.65 | 6.34 | 5.63 | 6.97 | Upgrade
|
| Total Current Liabilities | 144.19 | 130.06 | 90.2 | 61.7 | 60.37 | Upgrade
|
| Long-Term Leases | 7.66 | 13.22 | 12.35 | 16.15 | 5.62 | Upgrade
|
| Other Long-Term Liabilities | 0.38 | 0.36 | 0.34 | 0.36 | 0.33 | Upgrade
|
| Total Liabilities | 152.23 | 143.64 | 102.89 | 78.22 | 66.32 | Upgrade
|
| Common Stock | 41.73 | 41.37 | 41.36 | 40.91 | 40.63 | Upgrade
|
| Additional Paid-In Capital | 1,566 | 1,564 | 1,564 | 1,564 | 1,558 | Upgrade
|
| Retained Earnings | -886.77 | -1,061 | -1,339 | -1,339 | -1,198 | Upgrade
|
| Comprehensive Income & Other | 6.58 | 1.14 | 2.37 | 0.13 | -0.89 | Upgrade
|
| Shareholders' Equity | 727.46 | 545.18 | 268.93 | 265.7 | 398.9 | Upgrade
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| Total Liabilities & Equity | 879.69 | 688.82 | 371.82 | 343.92 | 465.22 | Upgrade
|
| Total Debt | 14.59 | 17.48 | 17.45 | 21.42 | 10.48 | Upgrade
|
| Net Cash (Debt) | 212.42 | 149.87 | 183.83 | 185.04 | 343.26 | Upgrade
|
| Net Cash Growth | 41.74% | -18.48% | -0.66% | -46.09% | 320.25% | Upgrade
|
| Net Cash Per Share | 3.19 | 2.28 | 2.85 | 2.89 | 5.81 | Upgrade
|
| Filing Date Shares Outstanding | 65.86 | 65.06 | 64.53 | 64.16 | 63.76 | Upgrade
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| Total Common Shares Outstanding | 65.86 | 65.06 | 64.53 | 64.16 | 63.76 | Upgrade
|
| Working Capital | 478.41 | 272.88 | 248.61 | 246.78 | 381.01 | Upgrade
|
| Book Value Per Share | 11.05 | 8.38 | 4.17 | 4.14 | 6.26 | Upgrade
|
| Tangible Book Value | 723.97 | 541.14 | 266.85 | 263.31 | 396.17 | Upgrade
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| Tangible Book Value Per Share | 10.99 | 8.32 | 4.14 | 4.10 | 6.21 | Upgrade
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| Machinery | 14.44 | 12.7 | 11.95 | 9.72 | 6.95 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.