Bonesupport Holding AB (publ) (STO: BONEX)

Bonesupport Holding AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	153.16	167.35	201.28	206.46	353.74	92.07
Cash & Short-Term Investments	153.16	167.35	201.28	206.46	353.74	92.07
Cash Growth	-6.64%	-16.86%	-2.51%	-41.63%	284.23%	-64.79%
Accounts Receivable	177.57	116.56	62.62	38.41	32.11	29.85
Other Receivables	-	28.17	9.26	8.62	6.62	5.74
Receivables	177.57	144.73	71.89	47.03	38.72	35.59
Inventory	134.23	83.3	56.31	51.76	45.56	39.33
Prepaid Expenses	-	7.55	3.36	3.22	3.36	6.13
Other Current Assets	46.99	-	5.97	-	-	-
Total Current Assets	511.95	402.94	338.81	308.48	441.38	173.12
Property, Plant & Equipment	20.63	24	24.63	27.08	15	14.59
Other Intangible Assets	14.2	4.04	2.08	2.4	2.73	3.05
Long-Term Deferred Tax Assets	231.66	249.68	-	-	-	-
Long-Term Deferred Charges	-	8.17	6.31	5.97	6.12	4.63
Other Long-Term Assets	0.22	0	0	-	-	0.95
Total Assets	778.65	688.82	371.82	343.92	465.22	196.33
Accounts Payable	10.41	19.66	23.57	18.72	12.68	13.65
Accrued Expenses	-	92.97	54.08	30.18	30.87	40.44
Current Portion of Leases	6.44	4.26	5.1	5.27	4.86	4.68
Current Income Taxes Payable	-	6.52	1.1	1.9	4.99	2.33
Other Current Liabilities	91.09	6.65	6.34	5.63	6.97	4.91
Total Current Liabilities	107.95	130.06	90.2	61.7	60.37	66.02
Long-Term Leases	8.55	13.22	12.35	16.15	5.62	5.7
Other Long-Term Liabilities	0.36	0.36	0.34	0.36	0.33	0.31
Total Liabilities	116.85	143.64	102.89	78.22	66.32	72.02
Common Stock	41.69	41.37	41.36	40.91	40.63	32.83
Additional Paid-In Capital	1,565	1,564	1,564	1,564	1,558	1,192
Retained Earnings	-946	-1,061	-1,339	-1,339	-1,198	-1,100
Comprehensive Income & Other	1.58	1.14	2.37	0.13	-0.89	0.04
Shareholders' Equity	661.8	545.18	268.93	265.7	398.9	124.31
Total Liabilities & Equity	778.65	688.82	371.82	343.92	465.22	196.33
Total Debt	14.99	17.48	17.45	21.42	10.48	10.39
Net Cash (Debt)	138.17	149.87	183.83	185.04	343.26	81.68
Net Cash Growth	-8.51%	-18.48%	-0.65%	-46.09%	320.25%	-68.76%
Net Cash Per Share	2.09	2.28	2.85	2.89	5.81	1.57
Filing Date Shares Outstanding	65.81	65.06	64.53	64.16	63.76	52.02
Total Common Shares Outstanding	65.81	65.06	64.53	64.16	63.76	52.02
Working Capital	404	272.88	248.61	246.78	381.01	107.1
Book Value Per Share	10.06	8.38	4.17	4.14	6.26	2.39
Tangible Book Value	647.6	541.14	266.85	263.31	396.17	121.26
Tangible Book Value Per Share	9.84	8.32	4.14	4.10	6.21	2.33
Machinery	-	12.7	11.95	9.72	6.95	6.82

Source: S&P Capital IQ. Standard template. Financial Sources.