Bonesupport Holding AB (publ) (STO:BONEX)

Bonesupport Holding AB Statistics

Total Valuation

STO:BONEX has a market cap or net worth of SEK 12.38 billion. The enterprise value is 12.01 billion.

Market Cap	12.38B
Enterprise Value	12.01B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:BONEX has 65.86 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	65.86M
Shares Outstanding	65.86M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	10.38%
Owned by Institutions (%)	49.36%
Float	52.97M

Valuation Ratios

The trailing PE ratio is 82.49 and the forward PE ratio is 41.07.

PE Ratio	82.49
Forward PE	41.07
PS Ratio	11.06
PB Ratio	14.81
P/TBV Ratio	15.08
P/FCF Ratio	51.94
P/OCF Ratio	51.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.75, with an EV/FCF ratio of 50.40.

EV / Earnings	79.08
EV / Sales	10.74
EV / EBITDA	47.75
EV / EBIT	49.57
EV / FCF	50.40

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.01.

Current Ratio	4.73
Quick Ratio	3.45
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	12.22

Financial Efficiency

Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 19.88%.

Return on Equity (ROE)	20.29%
Return on Assets (ROA)	17.01%
Return on Invested Capital (ROIC)	19.88%
Return on Capital Employed (ROCE)	28.85%
Revenue Per Employee	7.83M
Profits Per Employee	1.06M
Employee Count	139
Asset Turnover	1.26
Inventory Turnover	0.62

Taxes

In the past 12 months, STO:BONEX has paid 51.15 million in taxes.

Income Tax	51.15M
Effective Tax Rate	25.19%

Stock Price Statistics

The stock price has decreased by -52.41% in the last 52 weeks. The beta is 0.43, so STO:BONEX's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-52.41%
50-Day Moving Average	203.17
200-Day Moving Average	273.27
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	215,391

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:BONEX had revenue of SEK 1.12 billion and earned 151.92 million in profits. Earnings per share was 2.28.

Revenue	1.12B
Gross Profit	1.04B
Operating Income	242.38M
Pretax Income	203.07M
Net Income	151.92M
EBITDA	244.80M
EBIT	242.38M
Earnings Per Share (EPS)	2.28

Balance Sheet

The company has 379.02 million in cash and 11.27 million in debt, giving a net cash position of 367.75 million or 5.58 per share.

Cash & Cash Equivalents	379.02M
Total Debt	11.27M
Net Cash	367.75M
Net Cash Per Share	5.58
Equity (Book Value)	835.89M
Book Value Per Share	12.69
Working Capital	605.94M

Cash Flow

In the last 12 months, operating cash flow was 240.75 million and capital expenditures -2.36 million, giving a free cash flow of 238.38 million.

Operating Cash Flow	240.75M
Capital Expenditures	-2.36M
Free Cash Flow	238.38M
FCF Per Share	3.62

Margins

Gross margin is 92.61%, with operating and profit margins of 21.66% and 13.57%.

Gross Margin	92.61%
Operating Margin	21.66%
Pretax Margin	18.15%
Profit Margin	13.57%
EBITDA Margin	21.87%
EBIT Margin	21.66%
FCF Margin	21.30%

Dividends & Yields

STO:BONEX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.87%
Shareholder Yield	-0.87%
Earnings Yield	1.23%
FCF Yield	1.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:BONEX has an Altman Z-Score of 78.01 and a Piotroski F-Score of 6.

Altman Z-Score	78.01
Piotroski F-Score	6