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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	147.98	133.75	245.02	-68.17	-85.53	-101.41
Depreciation & Amortization	9.01	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	24.86	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	48.22	-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	90.64	24.83	17.36	24.06	0.96	-1.41
Operating Cash Flow	212.01	65.76	-18.26	-46.99	-83.42	-100.28
Capital Expenditures	-1.94	-1.53	-0.82	-1.96	-2.61	-0.35
Sale (Purchase) of Intangibles	-2.89	-4.31	-5.24	-1.32	-0.81	-2.31
Investment in Securities	-0.74	-0.43	-	-	-	-
Investing Cash Flow	-5.56	-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)	-7.57	-6.97	-6.57	-8.13	-5.51	-7.77
Issuance of Common Stock	2.07	2.42	0.03	0.23	6.28	389.25
Other Financing Activities	-0.29	-0.26	-0.16	50.68	-62.33	-16.14
Financing Cash Flow	-5.79	-4.81	-6.7	42.78	-61.56	365.34
Foreign Exchange Rate Adjustments	-5.56	4.97	-2.91	2.3	1.13	-0.73
Net Cash Flow	195.1	59.65	-33.93	-5.18	-147.27	261.67
Free Cash Flow	210.07	64.23	-19.08	-48.94	-86.03	-100.62
Free Cash Flow Margin	19.77%	7.15%	-3.23%	-14.89%	-40.41%	-55.63%
Free Cash Flow Per Share	3.15	0.96	-0.29	-0.76	-1.34	-1.70
Cash Interest Paid	3.4	1.88	3.12	0.72	1.17	0.01
Cash Income Tax Paid	10.49	4.8	4.22	2.69	3.76	4.97
Levered Free Cash Flow	172.49	-36.77	-1.23	-25.72	-54.02	-63.27
Unlevered Free Cash Flow	185.97	-35.34	0.72	-25.11	-53.29	-62.99
Change in Working Capital	-26.75	-92.56	-97.69	5.16	-4.58	-17.52

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