Bonesupport Holding AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	377.99	227	167.35	201.28	206.46
Cash & Short-Term Investments	377.99	227	167.35	201.28	206.46
Cash Growth	66.51%	35.64%	-16.86%	-2.51%	-41.63%
Accounts Receivable	215.55	195.94	116.56	62.62	38.41
Other Receivables	-	55.91	12.31	9.26	8.62
Receivables	215.55	251.85	128.88	71.89	47.03
Inventory	145	134.11	83.3	56.31	51.76
Prepaid Expenses	-	9.63	3.36	3.36	3.22
Other Current Assets	58.13	-	20.05	5.97	-
Total Current Assets	796.66	622.6	402.94	338.81	308.48
Property, Plant & Equipment	20.34	20.68	24	24.63	27.08
Long-Term Investments	-	0.43	0	-	-
Other Intangible Assets	14.91	3.49	4.04	2.08	2.4
Long-Term Deferred Tax Assets	203.11	221.45	249.68	-	-
Long-Term Deferred Charges	-	11.05	8.17	6.31	5.97
Other Long-Term Assets	1.11	-	-	0	-
Total Assets	1,036	879.69	688.82	371.82	343.92
Accounts Payable	16.44	17.84	19.66	23.57	18.72
Accrued Expenses	-	97.78	92.97	54.08	30.18
Current Portion of Leases	7.48	6.93	4.26	5.1	5.27
Current Income Taxes Payable	-	12.72	6.52	1.1	1.9
Other Current Liabilities	140.4	8.93	6.65	6.34	5.63
Total Current Liabilities	164.32	144.19	130.06	90.2	61.7
Long-Term Leases	4.2	7.66	13.22	12.35	16.15
Other Long-Term Liabilities	0.36	0.38	0.36	0.34	0.36
Total Liabilities	168.88	152.23	143.64	102.89	78.22
Common Stock	41.73	41.73	41.37	41.36	40.91
Additional Paid-In Capital	1,566	1,566	1,564	1,564	1,564
Retained Earnings	-728.6	-886.77	-1,061	-1,339	-1,339
Comprehensive Income & Other	-11.79	6.58	1.14	2.37	0.13
Shareholders' Equity	867.26	727.46	545.18	268.93	265.7
Total Liabilities & Equity	1,036	879.69	688.82	371.82	343.92
Total Debt	11.68	14.59	17.48	17.45	21.42
Net Cash (Debt)	366.31	212.42	149.87	183.83	185.04
Net Cash Growth	72.45%	41.74%	-18.48%	-0.66%	-46.09%
Net Cash Per Share	5.49	3.19	2.28	2.85	2.89
Filing Date Shares Outstanding	66.76	65.86	65.06	64.53	64.16
Total Common Shares Outstanding	66.76	65.86	65.06	64.53	64.16
Working Capital	632.34	478.41	272.88	248.61	246.78
Book Value Per Share	12.99	11.05	8.38	4.17	4.14
Tangible Book Value	852.35	723.97	541.14	266.85	263.31
Tangible Book Value Per Share	12.77	10.99	8.32	4.14	4.10
Machinery	-	14.44	12.7	11.95	9.72

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