Bonesupport Holding AB (publ) (LON:0RQO)

Bonesupport Holding AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	151.92	133.75	245.02	-68.17	-85.53	-101.41
Depreciation & Amortization	8.99	9.4	8.99	8.4	7.32	7.64
Other Amortization	1.43	1.43	1.08	0.98	0.96	0.82
Stock-Based Compensation	29.78	15.89	39.92	17.89	7.37	3.73
Provision & Write-off of Bad Debts	7.25	7.25	0.34	0.6	0.07	0.03
Other Operating Activities	50.1	-9.41	-215.92	-11.85	-9.03	6.44
Change in Accounts Receivable	-95.39	-95.39	-77.62	-25.98	-5.42	-2.92
Change in Inventory	-22	-22	-37.43	7.08	-0.12	-13.2
Change in Other Net Operating Assets	108.67	24.83	17.36	24.06	0.96	-1.41
Operating Cash Flow	240.75	65.76	-18.26	-46.99	-83.42	-100.28
Capital Expenditures	-2.27	-1.53	-0.82	-1.96	-2.61	-0.35
Sale of Property, Plant & Equipment	-0.09	-	-	-	-	-
Sale (Purchase) of Intangibles	-3.09	-4.31	-5.24	-1.32	-0.81	-2.31
Investment in Securities	-0.89	-0.43	-	-	-	-
Investing Cash Flow	-6.35	-6.27	-6.06	-3.28	-3.42	-2.66
Long-Term Debt Repaid	-	-6.97	-6.57	-8.13	-5.51	-7.77
Net Debt Issued (Repaid)	-7.77	-6.97	-6.57	-8.13	-5.51	-7.77
Issuance of Common Stock	1.43	2.42	0.03	0.23	6.28	389.25
Other Financing Activities	-0.17	-0.26	-0.16	50.68	-62.33	-16.14
Financing Cash Flow	-6.51	-4.81	-6.7	42.78	-61.56	365.34
Foreign Exchange Rate Adjustments	-2.03	4.97	-2.91	2.3	1.13	-0.73
Net Cash Flow	225.86	59.65	-33.93	-5.18	-147.27	261.67
Free Cash Flow	238.48	64.23	-19.08	-48.94	-86.03	-100.62
Free Cash Flow Margin	21.31%	7.15%	-3.23%	-14.89%	-40.41%	-55.63%
Free Cash Flow Per Share	3.57	0.96	-0.29	-0.76	-1.34	-1.70
Cash Interest Paid	0.3	1.88	3.12	0.72	1.17	0.01
Cash Income Tax Paid	0.81	4.8	4.22	2.69	3.76	4.97
Levered Free Cash Flow	148.05	-36.77	-1.23	-25.72	-54.02	-63.27
Unlevered Free Cash Flow	148.63	-35.34	0.72	-25.11	-53.29	-62.99
Change in Working Capital	-8.72	-92.56	-97.69	5.16	-4.58	-17.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.