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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	114.58	167.35	201.28	206.46	353.74	92.07
Cash & Short-Term Investments	114.58	167.35	201.28	206.46	353.74	92.07
Cash Growth	-23.49%	-16.86%	-2.51%	-41.63%	284.23%	-64.79%
Accounts Receivable	187.53	116.56	62.62	38.41	32.11	29.85
Other Receivables	-	28.17	9.26	8.62	6.62	5.74
Receivables	187.53	144.73	71.89	47.03	38.72	35.59
Inventory	128.19	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	47.32	-	5.97	-	-	-
Total Current Assets	477.62	402.94	338.81	308.48	441.38	173.12
Property, Plant & Equipment	21.98	24	24.63	27.08	15	14.59
Other Intangible Assets	14	4.04	2.08	2.4	2.73	3.05
Long-Term Deferred Tax Assets	239.02	249.68	-	-	-	-
Long-Term Deferred Charges	-	8.17	6.31	5.97	6.12	4.63
Other Long-Term Assets	0	0	0	-	-	0.95
Total Assets	752.62	688.82	371.82	343.92	465.22	196.33
Accounts Payable	24.73	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	6.37	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	82.73	6.65	6.34	5.63	6.97	4.91
Total Current Liabilities	113.83	130.06	90.2	61.7	60.37	66.02
Long-Term Leases	9.02	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	123.21	143.64	102.89	78.22	66.32	72.02
Common Stock	41.68	41.37	41.36	40.91	40.63	32.83
Additional Paid-In Capital	1,564	1,564	1,564	1,564	1,558	1,192
Retained Earnings	-979.8	-1,061	-1,339	-1,339	-1,198	-1,100
Comprensive Income & Other	3.62	1.14	2.37	0.13	-0.89	0.04
Shareholders' Equity	629.41	545.18	268.93	265.7	398.9	124.31
Total Liabilities & Equity	752.62	688.82	371.82	343.92	465.22	196.33
Total Debt	15.39	17.48	17.45	21.42	10.48	10.39
Net Cash (Debt)	99.18	149.87	183.83	185.04	343.26	81.68
Net Cash Growth	-26.29%	-18.48%	-0.65%	-46.09%	320.25%	-68.76%
Net Cash Per Share	1.50	2.28	2.85	2.89	5.81	1.57
Filing Date Shares Outstanding	65.72	65.06	64.53	64.16	63.76	52.02
Total Common Shares Outstanding	65.72	65.06	64.53	64.16	63.76	52.02
Working Capital	363.79	272.88	248.61	246.78	381.01	107.1
Book Value Per Share	9.58	8.38	4.17	4.14	6.26	2.39
Tangible Book Value	615.41	541.14	266.85	263.31	396.17	121.26
Tangible Book Value Per Share	9.36	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.