Bonesupport Holding AB (publ) (STO:BONEX)

Bonesupport Holding AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	510.52	377.99	227	167.35	201.28	206.46
Cash & Short-Term Investments	510.52	377.99	227	167.35	201.28	206.46
Cash Growth	34.70%	66.51%	35.64%	-16.86%	-2.51%	-41.63%
Accounts Receivable	228.97	215.55	195.94	116.56	62.62	38.41
Other Receivables	-	46.34	20.67	12.31	9.26	8.62
Receivables	228.97	261.9	216.61	128.88	71.89	47.03
Inventory	165.65	145	134.11	83.3	56.31	51.76
Prepaid Expenses	-	11.78	3.36	3.36	3.36	3.22
Other Current Assets	85.96	-	41.51	20.05	5.97	-
Total Current Assets	991.11	796.66	622.6	402.94	338.81	308.48
Property, Plant & Equipment	17.88	20.34	20.68	24	24.63	27.08
Long-Term Investments	1.33	1.11	0.43	0	-	-
Other Intangible Assets	15.34	2.95	3.49	4.04	2.08	2.4
Long-Term Deferred Tax Assets	143.17	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	1,169	1,036	879.69	688.82	371.82	343.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.82	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	7.58	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	144.57	10.26	8.93	6.65	6.34	5.63
Total Current Liabilities	172.97	164.32	144.19	130.06	90.2	61.7
Long-Term Leases	3.05	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 Liabilities	176.35	168.88	152.23	143.64	102.89	78.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	992.49	41.73	41.73	41.37	41.36	40.91
Additional Paid-In Capital	-	1,566	1,566	1,564	1,564	1,564
Retained Earnings	-	-728.6	-886.77	-1,061	-1,339	-1,339
Comprehensive Income & Other	-	-11.79	6.58	1.14	2.37	0.13
Shareholders' Equity	992.49	867.26	727.46	545.18	268.93	265.7
Total Liabilities & Equity	1,169	1,036	879.69	688.82	371.82	343.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.63	11.68	14.59	17.48	17.45	21.42
Net Cash (Debt)	499.89	366.31	212.42	149.87	183.83	185.04
Net Cash Growth	35.93%	72.45%	41.74%	-18.48%	-0.66%	-46.09%
Net Cash Per Share	7.50	5.49	3.19	2.28	2.85	2.89
Filing Date Shares Outstanding	65.35	65.86	65.86	65.06	64.53	64.16
Total Common Shares Outstanding	65.35	65.86	65.86	65.06	64.53	64.16
Working Capital	818.14	632.34	478.41	272.88	248.61	246.78
Book Value Per Share	15.19	13.17	11.05	8.38	4.17	4.14
Tangible Book Value	977.15	864.31	723.97	541.14	266.85	263.31
Tangible Book Value Per Share	14.95	13.12	10.99	8.32	4.14	4.10
Machinery	-	16.13	14.44	12.7	11.95	9.72

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error