Sweden · Delayed Price · Currency is SEK Bonesupport Holding AB Statistics
Total Valuation
STO:BONEX has a market cap or net worth of SEK 13.51 billion. The enterprise value is 13.15 billion.
| Market Cap | 13.51B |
| Enterprise Value | 13.15B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BONEX has 66.76 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 65.86M |
| Shares Outstanding | 66.76M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 10.19% |
| Owned by Institutions (%) | 47.39% |
| Float | 53.01M |
Valuation Ratios
The trailing PE ratio is 95.06 and the forward PE ratio is 44.51.
| PE Ratio | 95.06 |
| Forward PE | 44.51 |
| PS Ratio | 11.50 |
| PB Ratio | 15.58 |
| P/TBV Ratio | 15.85 |
| P/FCF Ratio | 61.78 |
| P/OCF Ratio | 61.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.42, with an EV/FCF ratio of 60.10.
| EV / Earnings | 92.48 |
| EV / Sales | 11.19 |
| EV / EBITDA | 54.42 |
| EV / EBIT | 56.75 |
| EV / FCF | 60.10 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.85 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 7.20 |
Financial Efficiency
Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 34.07%.
| Return on Equity (ROE) | 17.83% |
| Return on Assets (ROA) | 15.12% |
| Return on Invested Capital (ROIC) | 34.07% |
| Return on Capital Employed (ROCE) | 26.57% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 8.21M |
| Profits Per Employee | 994,084 |
| Employee Count | 143 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, STO:BONEX has paid 57.36 million in taxes.
| Income Tax | 57.36M |
| Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has decreased by -49.56% in the last 52 weeks. The beta is 0.39, so STO:BONEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -49.56% |
| 50-Day Moving Average | 186.25 |
| 200-Day Moving Average | 248.11 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 312,512 |
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 1.17 billion and earned 142.15 million in profits. Earnings per share was 0.66.
| Revenue | 1.17B |
| Gross Profit | 1.09B |
| Operating Income | 231.68M |
| Pretax Income | 199.52M |
| Net Income | 142.15M |
| EBITDA | 233.86M |
| EBIT | 231.68M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 377.99 million in cash and 11.68 million in debt, with a net cash position of 366.31 million or 5.49 per share.
| Cash & Cash Equivalents | 377.99M |
| Total Debt | 11.68M |
| Net Cash | 366.31M |
| Net Cash Per Share | 5.49 |
| Equity (Book Value) | 867.26M |
| Book Value Per Share | 12.99 |
| Working Capital | 632.34M |
Cash Flow
In the last 12 months, operating cash flow was 221.30 million and capital expenditures -2.56 million, giving a free cash flow of 218.74 million.
| Operating Cash Flow | 221.30M |
| Capital Expenditures | -2.56M |
| Free Cash Flow | 218.74M |
| FCF Per Share | 3.28 |
Margins
Gross margin is 92.57%, with operating and profit margins of 19.72% and 12.10%.
| Gross Margin | 92.57% |
| Operating Margin | 19.72% |
| Pretax Margin | 16.99% |
| Profit Margin | 12.10% |
| EBITDA Margin | 19.91% |
| EBIT Margin | 19.72% |
| FCF Margin | 18.62% |
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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 1.05% |
| FCF Yield | 1.62% |
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 69.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 69.47 |
| Piotroski F-Score | 6 |