Bonesupport Holding AB (publ) (STO:BONEX)
Sweden · Delayed Price · Currency is SEK 316.80
-3.60 (-1.12%)
Nov 12, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 271.77 | 142.15 | 133.75 | 245.02 | -68.17 | -85.53 |
Depreciation & Amortization | 10.88 | 9.86 | 9.4 | 8.99 | 8.4 | 7.32 |
Other Amortization | 1.72 | 1.72 | 1.43 | 1.08 | 0.98 | 0.96 |
Stock-Based Compensation | 36.56 | 32.31 | 15.89 | 39.92 | 17.89 | 7.37 |
Provision & Write-off of Bad Debts | 3.06 | 3.06 | 7.25 | 0.34 | 0.6 | 0.07 |
Other Operating Activities | 55.34 | 101.21 | -9.41 | -215.92 | -11.85 | -9.03 |
Change in Accounts Receivable | -33.64 | -33.64 | -95.39 | -77.62 | -25.98 | -5.42 |
Change in Inventory | -60.78 | -60.78 | -22 | -37.43 | 7.08 | -0.12 |
Change in Other Net Operating Assets | 48.66 | 25.42 | 24.83 | 17.36 | 24.06 | 0.96 |
Operating Cash Flow | 333.55 | 221.3 | 65.76 | -18.26 | -46.99 | -83.42 |
Operating Cash Flow Growth | 38.55% | 236.53% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -2.53 | -2.56 | -1.53 | -0.82 | -1.96 | -2.61 |
Sale (Purchase) of Intangibles | -2.67 | -2.63 | -4.31 | -5.24 | -1.32 | -0.81 |
Investment in Securities | -0.23 | -0.69 | -0.43 | - | - | - |
Investing Cash Flow | -5.43 | -5.88 | -6.27 | -6.06 | -3.28 | -3.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | -8.56 | -6.97 | -6.57 | -8.13 | -5.51 |
Lease Payments | -7.42 | -8.56 | -6.97 | -6.57 | -8.13 | -5.51 |
Net Debt Issued (Repaid) | -7.42 | -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 | -49.5 | -49.48 | -0.26 | -0.16 | 50.68 | -62.33 |
Financing Cash Flow | -199.51 | -58.04 | -4.81 | -6.7 | 42.78 | -61.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 2.89 | -6.4 | 4.97 | -2.91 | 2.3 | 1.13 |
Net Cash Flow | 131.5 | 150.98 | 59.65 | -33.93 | -5.18 | -147.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 331.02 | 218.74 | 64.23 | -19.08 | -48.94 | -86.03 |
Free Cash Flow Growth | 38.86% | 240.56% | - | - | - | - |
Free Cash Flow Margin | 23.63% | 18.62% | 7.15% | -3.23% | -14.89% | -40.41% |
Free Cash Flow Per Share | 4.97 | 3.28 | 0.96 | -0.29 | -0.76 | -1.34 |
Levered Free Cash Flow | 181.43 | 184.02 | -36.77 | -1.23 | -25.72 | -54.02 |
Unlevered Free Cash Flow | 194.25 | 208.66 | -35.34 | 0.72 | -25.11 | -53.29 |
Free Cash Flow After Leases | 323.61 | 210.18 | 57.26 | -25.64 | -57.08 | -91.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | - | 0.47 | 1.88 | 3.12 | 0.72 | 1.17 |
Cash Income Tax Paid | 48.04 | 32.13 | 4.8 | 4.22 | 2.69 | 3.76 |
Change in Working Capital | -45.77 | -69 | -92.56 | -97.69 | 5.16 | -4.58 |