Bonesupport Holding AB (publ)
SSE:BONEX.ST
189.8 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 167.351 | 201.281 | 206.464 | 353.737 | 92.065 | 261.468 | 533.367 | 141.501 | 68.881 | 18.386 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 167.351 | 201.281 | 206.464 | 353.737 | 92.065 | 261.468 | 533.367 | 141.501 | 68.881 | 18.386 |
| Nettovorderingen
| 144.73 | 81.216 | 50.251 | 38.724 | 35.592 | 18.683 | 20.678 | 24.224 | 19.818 | 12.183 |
| Voorraad
| 83.304 | 56.31 | 51.762 | 45.555 | 39.331 | 23.681 | 22.079 | 14.489 | 15.032 | 9.295 |
| Overige vlottende activa
| 7.551 | 0.001 | -0.001 | 3.359 | 6.13 | 31.221 | 32.647 | 27.728 | 21.828 | 0.001 |
| Totaal vlottende activa
| 402.936 | 338.808 | 308.476 | 441.375 | 173.118 | 316.37 | 588.093 | 183.718 | 105.741 | 39.865 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 23.996 | 24.624 | 27.078 | 15.003 | 14.585 | 3.885 | 3.099 | 0.442 | 0.588 | 0.382 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12.206 | 8.384 | 8.366 | 8.84 | 7.679 | 5.511 | 5.244 | 4.469 | 4.934 | 5.091 |
| Goodwill en immateriële activa
| 12.206 | 8.384 | 8.366 | 8.84 | 7.679 | 5.511 | 5.244 | 4.469 | 4.934 | 5.091 |
| Langetermijnbeleggingen
| 0.001 | 0.001 | 0 | 0 | 0.951 | 0.375 | 0.248 | 0.18 | 0.37 | 0 |
| Belastingvorderingen
| 249.677 | -0.001 | 0 | 0 | -0.951 | -0.375 | -0.248 | -0.18 | -0.37 | 0.082 |
| Overige niet-vlottende activa
| 0 | 0.002 | -0.001 | 0 | 0.95 | 0.375 | 0.248 | 0.18 | 0.37 | 0.201 |
| Totaal niet-vlottende activa
| 285.88 | 33.01 | 35.443 | 23.843 | 23.214 | 9.771 | 8.591 | 5.091 | 5.892 | 5.756 |
| Totaal activa
| 688.816 | 371.818 | 343.919 | 465.218 | 196.332 | 326.141 | 596.684 | 188.809 | 111.633 | 45.621 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 19.66 | 23.571 | 18.719 | 12.68 | 13.649 | 12.472 | 11.553 | 11.811 | 4.698 | 3.815 |
| Kortlopende schulden
| 4.262 | 5.101 | 5.27 | 4.858 | 4.682 | 0 | 98.62 | 25.103 | 62.887 | 4.203 |
| Belastingschulden
| 6.524 | 1.097 | 1.903 | 4.985 | 2.33 | 0.228 | 0.798 | 0.587 | 0.04 | 0.033 |
| Uitgestelde opbrengsten
| 6.524 | 0 | 32.086 | 35.856 | 42.772 | 0 | 28.975 | 29.531 | 21.782 | 17.426 |
| Overige kortlopende verplichtingen
| 99.614 | 61.524 | 5.625 | 6.974 | 4.912 | 34.849 | 6.577 | 3.297 | 1.938 | 1.1 |
| Totaal kortlopende verplichtingen
| 130.06 | 90.196 | 61.7 | 60.368 | 66.015 | 47.321 | 145.725 | 69.742 | 91.305 | 26.544 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 13.222 | 12.35 | 16.152 | 5.622 | 5.703 | 0 | 0 | 84.599 | 0 | 62.593 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.357 | 0.344 | 0.363 | 0.329 | 0.305 | 0.289 | 0.173 | 0.164 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.579 | 12.694 | 16.515 | 5.951 | 6.008 | 0.289 | 0.173 | 84.763 | 0 | 62.593 |
| Totaal passiva
| 143.639 | 102.89 | 78.215 | 66.319 | 72.023 | 47.61 | 145.898 | 154.505 | 91.305 | 89.137 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.175 | 0.304 | 0.306 | 0 | 0.162 |
| Gewone aandelen
| 41.374 | 41.359 | 40.909 | 40.625 | 32.826 | 32.373 | 31.424 | 18.132 | 15.686 | 12.197 |
| Ingehouden winsten
| -1,069.247 | -1,344.676 | -1,344.494 | -1,203.823 | -1,103.884 | -941.562 | -769.349 | -653.074 | -559.498 | -503.807 |
| Overige gereserveerde algehele resultaten
| 9.188 | 8.409 | 5.619 | 4.458 | 3.592 | -0.175 | -0.304 | -0.306 | 580.058 | -0.162 |
| Overige totale aandeelhoudersvermogen
| 1,563.862 | 1,563.836 | 1,563.67 | 1,557.639 | 1,191.775 | 1,187.72 | 1,188.711 | 669.246 | -15.918 | 448.094 |
| Totaal eigen vermogen van aandeelhouders
| 545.177 | 268.928 | 265.704 | 398.899 | 124.309 | 278.531 | 450.786 | 34.304 | 20.328 | -43.516 |
| Totaal eigen vermogen
| 545.177 | 268.928 | 265.704 | 398.899 | 124.309 | 278.531 | 450.786 | 34.304 | 20.328 | -43.516 |
| Totaal passiva en aandeelhoudersvermogen
| 688.816 | 371.818 | 343.919 | 465.218 | 196.332 | 326.141 | 596.684 | 188.809 | 111.633 | 45.621 |