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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	434.31	377.99	227	167.35	201.28	206.46
Cash & Short-Term Investments	434.31	377.99	227	167.35	201.28	206.46
Cash Growth	40.25%	66.51%	35.64%	-16.86%	-2.51%	-41.63%
Accounts Receivable	221.71	215.55	195.94	116.56	62.62	38.41
Other Receivables	-	46.34	55.91	28.17	9.26	8.62
Total Trade Receivables	221.71	261.9	251.85	144.73	71.89	47.03
Inventory	167.56	145	134.11	83.3	56.31	51.76
Other Current Assets	84.43	11.78	9.63	7.55	3.36	3.22
Total Current Assets	908.01	796.66	622.6	402.94	338.81	308.48
Net Property, Plant & Equipment	18.92	-	-	-	24.63	27.08
Other Intangible Assets	15.38	14.92	14.54	12.21	8.38	8.37
Long-Term Investments	0.78	1.11	0.43	0	0	0
Other Long-Term Assets	176.29	203.11	221.45	249.68	0	-
Total Assets	1,119	1,036	879.69	688.82	371.82	343.92
Accounts Payable	28.87	16.44	17.84	19.66	23.57	18.72
Accrued Expenses	-	110.38	97.78	92.97	54.08	30.18
Current Portion of Leases	7.66	7.48	6.93	4.26	5.1	5.27
Other Current Liabilities	130.39	30.02	21.65	13.17	7.44	7.53
Total Current Liabilities	166.92	164.32	144.19	130.06	90.2	61.7
Long-Term Leases	2.47	4.2	7.66	13.22	12.35	16.15
Other Long-Term Liabilities	0.33	0.36	0.38	0.36	0.34	0.36
Total Long-Term Liabilities	2.8	4.56	8.04	13.58	12.69	16.52
Total Liabilities	169.72	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
Accumulated Other Comprehensive Income	-	-11.79	6.58	1.14	8.4	5.62
Retained Earnings	-	-728.6	-886.77	-1,061	-1,345	-1,344
Shareholders' Equity	949.66	867.26	727.46	545.18	268.93	265.7
Total Liabilities & Equity	1,119	1,036	879.69	688.82	371.82	343.92
Total Debt	10.13	11.68	14.59	17.48	17.45	21.42
Net Cash (Debt)	424.18	366.31	212.42	149.87	183.83	185.04
Net Cash Growth	42.82%	72.45%	41.74%	-18.48%	-0.66%	-46.09%
Net Cash Per Share	6.35	5.49	3.19	2.29	2.85	2.89
Book Value	949.66	867.26	727.46	545.18	268.93	265.7
Book Value Per Share	14.22	12.99	10.92	8.31	4.17	4.15
Tangible Book Value	934.27	852.35	712.92	532.97	260.54	257.34
Tangible Book Value Per Share	13.99	12.76	10.70	8.13	4.04	4.02