Bonesupport Holding AB (publ) (STO: BONEX)
Sweden
· Delayed Price · Currency is SEK 335.20
-12.00 (-3.46%)
Nov 19, 2024, 5:29 PM CET
Bonesupport Holding AB Cash Flow Statement
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 | Sep '24 Sep 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 |
| Net Income | 90.58 | 245.02 | -68.17 | -85.53 | -101.41 | -161.06 | Upgrade
|
| Depreciation & Amortization | 9.45 | 8.99 | 8.4 | 7.32 | 7.64 | 7.13 | Upgrade
|
| Other Amortization | 1.08 | 1.08 | 0.98 | 0.96 | 0.82 | 0.6 | Upgrade
|
| Stock-Based Compensation | 37.94 | 39.92 | 17.89 | 7.37 | 3.73 | 2.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.34 | 0.34 | 0.6 | 0.07 | 0.03 | -1.62 | Upgrade
|
| Other Operating Activities | 22.88 | -215.92 | -11.85 | -9.03 | 6.44 | 6.65 | Upgrade
|
| Change in Accounts Receivable | -77.62 | -77.62 | -25.98 | -5.42 | -2.92 | -8.1 | Upgrade
|
| Change in Inventory | -37.43 | -37.43 | 7.08 | -0.12 | -13.2 | -14.61 | Upgrade
|
| Change in Other Net Operating Assets | -41.83 | 17.36 | 24.06 | 0.96 | -1.41 | 4.58 | Upgrade
|
| Operating Cash Flow | 5.38 | -18.26 | -46.99 | -83.42 | -100.28 | -163.83 | Upgrade
|
| Capital Expenditures | -1.01 | -0.82 | -1.96 | -2.61 | -0.35 | -1.51 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.36 | -5.24 | -1.32 | -0.81 | -2.31 | -2.92 | Upgrade
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| Investment in Securities | -0.22 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -8.59 | -6.06 | -3.28 | -3.42 | -2.66 | -4.43 | Upgrade
|
| Long-Term Debt Repaid | - | -6.57 | -8.13 | -5.51 | -7.77 | -5.93 | Upgrade
|
| Net Debt Issued (Repaid) | -6.29 | -6.57 | -8.13 | -5.51 | -7.77 | -5.93 | Upgrade
|
| Issuance of Common Stock | 0.99 | 0.03 | 0.23 | 6.28 | 389.25 | 0.14 | Upgrade
|
| Other Financing Activities | -0.25 | -0.16 | 50.68 | -62.33 | -16.14 | 3.98 | Upgrade
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| Financing Cash Flow | -5.55 | -6.7 | 42.78 | -61.56 | 365.34 | -1.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.14 | -2.91 | 2.3 | 1.13 | -0.73 | 0.67 | Upgrade
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| Net Cash Flow | -10.89 | -33.93 | -5.18 | -147.27 | 261.67 | -169.4 | Upgrade
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| Free Cash Flow | 4.37 | -19.08 | -48.94 | -86.03 | -100.62 | -165.34 | Upgrade
|
| Free Cash Flow Margin | 0.54% | -3.23% | -14.88% | -40.41% | -55.63% | -106.35% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.29 | -0.76 | -1.34 | -1.70 | -3.19 | Upgrade
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| Cash Interest Paid | 2.22 | 3.12 | 0.72 | 1.17 | 0.01 | 0.04 | Upgrade
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| Cash Income Tax Paid | 6.98 | 4.22 | 2.69 | 3.76 | 4.97 | 5.21 | Upgrade
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| Levered Free Cash Flow | -30.56 | -1.23 | -25.72 | -54.02 | -63.27 | -104.97 | Upgrade
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| Unlevered Free Cash Flow | -29.31 | 0.72 | -25.11 | -53.29 | -62.99 | -104.8 | Upgrade
|
| Change in Net Working Capital | 136.44 | 57.36 | 6.85 | 13.45 | 12.41 | 12.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.