Bonesupport Holding AB (publ) (STO: BONEX)
311.20
+8.20 (2.71%)
Sep 2, 2024, 10:14 AM CET
Bonesupport Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 114.58 | 167.35 | 201.28 | 206.46 | 353.74 | 92.07 | Upgrade
|
Cash & Short-Term Investments | 114.58 | 167.35 | 201.28 | 206.46 | 353.74 | 92.07 | Upgrade
|
Cash Growth | -23.49% | -16.86% | -2.51% | -41.63% | 284.23% | -64.79% | Upgrade
|
Accounts Receivable | 187.53 | 116.56 | 62.62 | 38.41 | 32.11 | 29.85 | Upgrade
|
Other Receivables | - | 28.17 | 9.26 | 8.62 | 6.62 | 5.74 | Upgrade
|
Receivables | 187.53 | 144.73 | 71.89 | 47.03 | 38.72 | 35.59 | Upgrade
|
Inventory | 128.19 | 83.3 | 56.31 | 51.76 | 45.56 | 39.33 | Upgrade
|
Prepaid Expenses | - | 7.55 | 3.36 | 3.22 | 3.36 | 6.13 | Upgrade
|
Other Current Assets | 47.32 | - | 5.97 | - | - | - | Upgrade
|
Total Current Assets | 477.62 | 402.94 | 338.81 | 308.48 | 441.38 | 173.12 | Upgrade
|
Property, Plant & Equipment | 21.98 | 24 | 24.63 | 27.08 | 15 | 14.59 | Upgrade
|
Other Intangible Assets | 14 | 4.04 | 2.08 | 2.4 | 2.73 | 3.05 | Upgrade
|
Long-Term Deferred Tax Assets | 239.02 | 249.68 | - | - | - | - | Upgrade
|
Long-Term Deferred Charges | - | 8.17 | 6.31 | 5.97 | 6.12 | 4.63 | Upgrade
|
Other Long-Term Assets | 0 | 0 | 0 | - | - | 0.95 | Upgrade
|
Total Assets | 752.62 | 688.82 | 371.82 | 343.92 | 465.22 | 196.33 | Upgrade
|
Accounts Payable | 24.73 | 19.66 | 23.57 | 18.72 | 12.68 | 13.65 | Upgrade
|
Accrued Expenses | - | 92.97 | 54.08 | 30.18 | 30.87 | 40.44 | Upgrade
|
Current Portion of Leases | 6.37 | 4.26 | 5.1 | 5.27 | 4.86 | 4.68 | Upgrade
|
Current Income Taxes Payable | - | 6.52 | 1.1 | 1.9 | 4.99 | 2.33 | Upgrade
|
Other Current Liabilities | 82.73 | 6.65 | 6.34 | 5.63 | 6.97 | 4.91 | Upgrade
|
Total Current Liabilities | 113.83 | 130.06 | 90.2 | 61.7 | 60.37 | 66.02 | Upgrade
|
Long-Term Leases | 9.02 | 13.22 | 12.35 | 16.15 | 5.62 | 5.7 | Upgrade
|
Other Long-Term Liabilities | 0.36 | 0.36 | 0.34 | 0.36 | 0.33 | 0.31 | Upgrade
|
Total Liabilities | 123.21 | 143.64 | 102.89 | 78.22 | 66.32 | 72.02 | Upgrade
|
Common Stock | 41.68 | 41.37 | 41.36 | 40.91 | 40.63 | 32.83 | Upgrade
|
Additional Paid-In Capital | 1,564 | 1,564 | 1,564 | 1,564 | 1,558 | 1,192 | Upgrade
|
Retained Earnings | -979.8 | -1,061 | -1,339 | -1,339 | -1,198 | -1,100 | Upgrade
|
Comprensive Income & Other | 3.62 | 1.14 | 2.37 | 0.13 | -0.89 | 0.04 | Upgrade
|
Shareholders' Equity | 629.41 | 545.18 | 268.93 | 265.7 | 398.9 | 124.31 | Upgrade
|
Total Liabilities & Equity | 752.62 | 688.82 | 371.82 | 343.92 | 465.22 | 196.33 | Upgrade
|
Total Debt | 15.39 | 17.48 | 17.45 | 21.42 | 10.48 | 10.39 | Upgrade
|
Net Cash (Debt) | 99.18 | 149.87 | 183.83 | 185.04 | 343.26 | 81.68 | Upgrade
|
Net Cash Growth | -26.29% | -18.48% | -0.65% | -46.09% | 320.25% | -68.76% | Upgrade
|
Net Cash Per Share | 1.50 | 2.28 | 2.85 | 2.89 | 5.81 | 1.57 | Upgrade
|
Filing Date Shares Outstanding | 65.72 | 65.06 | 64.53 | 64.16 | 63.76 | 52.02 | Upgrade
|
Total Common Shares Outstanding | 65.72 | 65.06 | 64.53 | 64.16 | 63.76 | 52.02 | Upgrade
|
Working Capital | 363.79 | 272.88 | 248.61 | 246.78 | 381.01 | 107.1 | Upgrade
|
Book Value Per Share | 9.58 | 8.38 | 4.17 | 4.14 | 6.26 | 2.39 | Upgrade
|
Tangible Book Value | 615.41 | 541.14 | 266.85 | 263.31 | 396.17 | 121.26 | Upgrade
|
Tangible Book Value Per Share | 9.36 | 8.32 | 4.14 | 4.10 | 6.21 | 2.33 | Upgrade
|
Machinery | - | 12.7 | 11.95 | 9.72 | 6.95 | 6.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.