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	Mar '26 Mar 31, 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	455.26	377.99	227	167.35	201.28	206.46
Cash & Short-Term Investments	455.26	377.99	227	167.35	201.28	206.46
Cash Growth	70.42%	66.51%	35.64%	-16.86%	-2.51%	-41.63%
Accounts Receivable	222.29	215.55	195.94	116.56	62.62	38.41
Other Receivables	-	46.34	20.67	12.31	9.26	8.62
Receivables	222.29	261.9	216.61	128.88	71.89	47.03
Inventory	155.76	145	134.11	83.3	56.31	51.76
Prepaid Expenses	-	11.78	3.36	3.36	3.36	3.22
Other Current Assets	57.23	-	41.51	20.05	5.97	-
Total Current Assets	890.54	796.66	622.6	402.94	338.81	308.48
Property, Plant & Equipment	20.63	20.34	20.68	24	24.63	27.08
Long-Term Investments	0.9	1.11	0.43	0	-	-
Other Intangible Assets	14.74	2.95	3.49	4.04	2.08	2.4
Long-Term Deferred Tax Assets	192.04	203.11	221.45	249.68	-	-
Long-Term Deferred Charges	-	11.97	11.05	8.17	6.31	5.97
Other Long-Term Assets	-	-0	-	-	0	-
Total Assets	1,119	1,036	879.69	688.82	371.82	343.92
Accounts Payable	25.12	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	8.04	7.48	6.93	4.26	5.1	5.27
Current Income Taxes Payable	-	19.76	12.72	6.52	1.1	1.9
Other Current Liabilities	140.37	10.26	8.93	6.65	6.34	5.63
Total Current Liabilities	173.53	164.32	144.19	130.06	90.2	61.7
Long-Term Leases	6.06	4.2	7.66	13.22	12.35	16.15
Other Long-Term Liabilities	0.36	0.36	0.38	0.36	0.34	0.36
Total Liabilities	179.95	168.88	152.23	143.64	102.89	78.22
Common Stock	41.73	41.73	41.73	41.37	41.36	40.91
Additional Paid-In Capital	1,566	1,566	1,566	1,564	1,564	1,564
Retained Earnings	-665.82	-728.6	-886.77	-1,061	-1,339	-1,339
Comprehensive Income & Other	-2.95	-11.79	6.58	1.14	2.37	0.13
Shareholders' Equity	938.89	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	14.1	11.68	14.59	17.48	17.45	21.42
Net Cash (Debt)	441.16	366.31	212.42	149.87	183.83	185.04
Net Cash Growth	73.36%	72.45%	41.74%	-18.48%	-0.66%	-46.09%
Net Cash Per Share	6.61	5.49	3.19	2.28	2.85	2.89
Filing Date Shares Outstanding	65.86	65.86	65.86	65.06	64.53	64.16
Total Common Shares Outstanding	65.86	65.86	65.86	65.06	64.53	64.16
Working Capital	717.01	632.34	478.41	272.88	248.61	246.78
Book Value Per Share	14.26	13.17	11.05	8.38	4.17	4.14
Tangible Book Value	924.15	864.31	723.97	541.14	266.85	263.31
Tangible Book Value Per Share	14.03	13.12	10.99	8.32	4.14	4.10
Machinery	-	16.13	14.44	12.7	11.95	9.72

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