Bonesupport Holding AB (publ) (STO:BONEX)
Sweden · Delayed Price · Currency is SEK 214.80
+9.60 (4.68%)
Jul 28, 2026, 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 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 |
Net Income | 308.87 | 231.68 | 166.15 | 13.93 | -64.54 | -80.67 |
Depreciation & Amortization | 8.35 | 11.58 | 10.83 | - | 9.38 | 8.28 |
Stock-Based Compensation | 35.14 | 32.31 | 15.89 | - | 17.89 | 7.37 |
Other Adjustments | 20.28 | 46.88 | -29.75 | 1.82 | -12.19 | -10.05 |
Change in Receivables | - | -33.64 | -95.39 | -77.62 | -25.98 | -5.42 |
Changes in Inventories | - | -60.78 | -22 | -37.43 | 7.08 | -0.12 |
Changes in Accounts Payable | - | 25.42 | 24.83 | 17.36 | 24.06 | 0.96 |
Changes in Income Taxes Payable | -43.64 | -32.13 | -4.8 | -4.22 | -2.69 | -3.76 |
Changes in Other Operating Activities | -62.13 | - | - | - | - | - |
Operating Cash Flow | 266.86 | 221.3 | 65.76 | -18.26 | -46.99 | -83.42 |
Operating Cash Flow Growth | 25.87% | 236.53% | - | - | - | - |
Capital Expenditures | -2.64 | -2.56 | -1.53 | -0.82 | -1.96 | -2.61 |
Purchases of Intangible Assets | -3 | -2.63 | -4.31 | -5.24 | -1.32 | -0.81 |
Purchases of Investments | -0.03 | -0.69 | -0.43 | 0 | - | - |
Investing Cash Flow | -5.66 | -5.88 | -6.27 | -6.06 | -3.28 | -3.42 |
Long-Term Debt Repaid | -8.36 | -8.56 | -6.97 | -6.57 | -8.13 | -5.51 |
Net Long-Term Debt Issued (Repaid) | -8.36 | -8.56 | -6.97 | -6.57 | -8.13 | -5.51 |
Issuance of Common Stock | - | 0 | 2.42 | 0.03 | 0.23 | 6.28 |
Net Common Stock Issued (Repurchased) | - | 0 | 2.42 | 0.03 | 0.23 | 6.28 |
Other Financing Activities | -0.08 | -49.48 | 0 | 0 | 50.68 | -62.33 |
Financing Cash Flow | -140.74 | -58.04 | -4.81 | -6.7 | 42.78 | -61.56 |
Foreign Exchange Rate Adjustments | 4.17 | -6.4 | 4.97 | -2.91 | 2.3 | 1.13 |
Net Cash Flow | 120.46 | 157.39 | 54.69 | -31.02 | -7.48 | -148.4 |
Free Cash Flow | 264.22 | 218.74 | 64.23 | -19.08 | -48.94 | -86.03 |
Free Cash Flow Growth | 25.78% | 240.56% | - | - | - | - |
FCF Margin | 20.54% | 18.62% | 7.15% | -3.23% | -14.88% | -40.41% |
Free Cash Flow Per Share | 3.96 | 3.28 | 0.96 | -0.29 | -0.76 | -1.34 |
Levered Free Cash Flow | 105.5 | 75.11 | 134.11 | 213.34 | -40.42 | -88.29 |
Unlevered Free Cash Flow | 119.88 | 106.58 | 136.06 | 191.62 | -32.12 | -81.56 |