Bonesupport Holding AB (publ) (STO:BONEX)

Bonesupport Holding AB Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	142.15	133.75	245.02	-68.17	-85.53
Depreciation & Amortization	7.74	9.4	8.99	8.4	7.32
Other Amortization	-	1.43	1.08	0.98	0.96
Stock-Based Compensation	32.31	15.89	39.92	17.89	7.37
Provision & Write-off of Bad Debts	-	7.25	0.34	0.6	0.07
Other Operating Activities	108.11	-9.41	-215.92	-11.85	-9.03
Change in Accounts Receivable	-	-95.39	-77.62	-25.98	-5.42
Change in Inventory	-	-22	-37.43	7.08	-0.12
Change in Other Net Operating Assets	-69	24.83	17.36	24.06	0.96
Operating Cash Flow	221.3	65.76	-18.26	-46.99	-83.42
Operating Cash Flow Growth	236.53%	-	-	-	-
Capital Expenditures	-2.56	-1.53	-0.82	-1.96	-2.61
Sale (Purchase) of Intangibles	-2.63	-4.31	-5.24	-1.32	-0.81
Investment in Securities	-0.69	-0.43	-	-	-
Investing Cash Flow	-5.88	-6.27	-6.06	-3.28	-3.42
Long-Term Debt Repaid	-8.56	-6.97	-6.57	-8.13	-5.51
Net Debt Issued (Repaid)	-8.56	-6.97	-6.57	-8.13	-5.51
Issuance of Common Stock	-	2.42	0.03	0.23	6.28
Other Financing Activities	-49.48	-0.26	-0.16	50.68	-62.33
Financing Cash Flow	-58.04	-4.81	-6.7	42.78	-61.56
Foreign Exchange Rate Adjustments	-6.4	4.97	-2.91	2.3	1.13
Net Cash Flow	150.98	59.65	-33.93	-5.18	-147.27
Free Cash Flow	218.74	64.23	-19.08	-48.94	-86.03
Free Cash Flow Growth	240.56%	-	-	-	-
Free Cash Flow Margin	18.62%	7.15%	-3.23%	-14.89%	-40.41%
Free Cash Flow Per Share	3.28	0.96	-0.29	-0.76	-1.34
Cash Interest Paid	0.47	1.88	3.12	0.72	1.17
Cash Income Tax Paid	32.13	4.8	4.22	2.69	3.76
Levered Free Cash Flow	156.04	-36.77	-1.23	-25.72	-54.02
Unlevered Free Cash Flow	176.14	-35.34	0.72	-25.11	-53.29
Change in Working Capital	-69	-92.56	-97.69	5.16	-4.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.