Bonesupport Holding AB (publ) (BONEX.ST) - Quarterly Balance Statement

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BONEX.ST
Financials

189.8 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	114.577	187.21	167.351	164.051	149.756	190.399	201.281	212.581	171.828	195.61	206.464	225.497	309.559	338.956	353.737	377.877	393.871	67.951	92.065	129.892	173.096	219.141	261.468	313.168	368.357	397.179	533.367	567.637	558.288	103.292	141.501	-68.881
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	137.762
Cash and Short Term Investments Numbers are in millions	114.577	187.21	167.351	164.051	149.756	190.399	201.281	212.581	171.828	195.61	206.464	225.497	309.559	338.956	353.737	377.877	393.871	67.951	92.065	129.892	173.096	219.141	261.468	313.168	368.357	397.179	533.367	567.637	558.288	103.292	141.501	68.881
Net Receivables Numbers are in millions	187.527	126.994	144.73	112.017	113.669	79.281	81.216	53.901	46.435	38.233	38.413	45.856	41.915	35.482	32.108	26.996	21.877	25.699	29.848	32.37	28.518	27.427	18.683	21.838	13.578	26.153	20.678	33.493	25.509	26.607	20.242	0
Inventory Numbers are in millions	128.192	103.322	83.304	66.637	62.425	56.121	56.31	56.48	53.006	52.584	51.762	47.725	45.367	46.681	45.555	46.268	47.218	46.461	39.331	37.5	30.625	23.785	23.681	25.923	23.776	21.988	22.079	19.458	16.195	15.047	14.489	0
Other Current Assets Numbers are in millions	47.323	35.232	7.551	30.131	19.486	19.013	0.001	14.212	58.194	48.825	-0.001	45.856	41.915	35.482	42.083	35.973	31.461	33.845	41.722	39.904	35.971	37.415	31.221	-0.08	23.245	35.163	32.647	42.999	33.836	33.442	27.728	0
Total Current Assets Numbers are in millions	477.619	452.758	402.936	372.836	345.336	344.814	338.808	337.174	283.028	297.019	308.476	319.078	396.841	421.119	441.375	460.118	472.55	148.257	173.118	207.296	239.692	280.341	316.37	360.849	415.378	454.33	588.093	630.094	608.319	151.781	183.718	68.881
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.975	22.936	23.996	19.855	22.222	23.255	24.624	24.12	25.629	26.647	27.078	15.242	13.627	14.147	15.003	14.742	14.255	11.901	14.585	15.128	15.786	17.138	3.885	3.154	2.854	3.014	3.099	2.749	0.634	0.642	0.442	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14	13.337	12.206	8.664	8.623	8.401	8.384	8.408	8.406	8.346	8.366	8.358	8.523	8.742	8.84	8.599	8.471	8.297	7.679	6.882	6.95	5.616	5.511	4.995	5.04	5.155	5.244	4.661	4.609	4.558	4.469	0
Goodwill and Intangible Assets Numbers are in millions	14	13.337	12.206	8.664	8.623	8.401	8.384	8.408	8.406	8.346	8.366	8.358	8.523	8.742	8.84	8.599	8.471	8.297	7.679	6.882	6.95	5.616	5.511	4.995	5.04	5.155	5.244	4.661	4.609	4.558	4.469	0
Long Term Investments Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	239.024	240.141	249.677	229.6	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-30.845	-31.656	0.002	-32.528	-34.035	0	-0.001	0	0	0	0	0	0.883	1.05	0.95	0.374	0.282	0.338	0.375	0.366	0.338	0.218	0.248	0.168	0.208	0.204	0.18	-68.881
Total Non-Current Assets Numbers are in millions	275	276.415	285.88	258.12	30.846	31.657	33.01	32.528	34.035	34.993	35.443	23.6	22.15	22.889	23.843	23.341	23.609	21.248	23.214	22.384	23.018	23.092	9.771	8.515	8.232	8.387	8.591	7.578	5.451	5.404	5.091	-68.881
Total Assets Numbers are in millions	752.619	729.173	688.816	630.956	376.182	376.471	371.818	369.702	317.063	332.012	343.919	342.678	418.991	444.008	465.218	483.459	496.159	169.505	196.332	229.68	262.71	303.433	326.141	369.364	423.61	462.717	596.684	637.672	613.77	157.185	188.809	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.732	21.118	19.66	12.345	12.562	8.204	23.571	15.251	13.729	12.331	18.719	14.371	11.574	10.253	12.68	8.511	11.583	13.073	13.649	13.792	13.118	12.245	12.472	7.929	10.343	7.956	11.553	8.681	13.166	7.814	11.811	0
Short Term Debt Numbers are in millions	6.372	6.371	4.262	4.517	5.904	5.851	5.101	5.158	5.131	6.44	5.27	5.647	5.297	4.305	4.858	4.926	5.011	3.675	4.682	5.563	5.189	5.178	0	0	0	0	98.62	29.895	29.334	25.832	25.103	0
Tax Payables Numbers are in millions	0	0	6.524	0	0	0	1.097	0	0	0	1.903	0	0	0	4.985	0	0	0	2.33	0	0	0	0.228	0	0	0	0.798	0	0	0	0.587	0
Deferred Revenue Numbers are in millions	0	0	6.524	0	0	0	0	0	0	0	32.086	0	0	0	35.856	0	0	0	42.772	0	0	0	0	0	0	0	28.975	0	0	0	29.531	0
Other Current Liabilities Numbers are in millions	82.729	116.675	99.614	75.593	65.747	79.295	61.524	52.25	42.803	44.933	5.625	32.022	38.204	43.351	6.974	38.97	31.579	45.061	4.912	43.886	44.934	37.774	34.849	36.238	31.885	37.829	6.577	37.748	36.843	36.514	3.297	0
Total Current Liabilities Numbers are in millions	113.833	144.164	130.06	92.455	84.213	93.35	90.196	72.659	61.663	63.704	61.7	52.04	55.075	57.909	60.368	52.407	48.173	61.809	66.015	63.241	63.241	55.197	47.321	44.167	42.228	45.785	145.725	76.324	79.343	70.16	69.742	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.021	10.268	13.222	8.507	9.29	10.532	12.35	13.283	14.721	15.408	16.152	5.388	3.92	5.704	5.622	5.61	5.599	4.298	5.703	5.726	6.693	7.96	0	0	0	0	0	61.462	69.458	77.761	84.599	0
Deferred Revenue Non-Current Numbers are in millions	0	-3.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.357	0.357	0.357	0.344	0.344	0.344	0.344	0.363	0.363	0.363	0.363	0.329	0.329	0.329	0.329	0.305	0.305	0.305	0.305	0.29	0.289	0.289	0.289	0.173	0.173	0.173	0.173	0.164	0.164	0.164	0.164	0
Total Non-Current Liabilities Numbers are in millions	9.378	10.625	13.579	8.851	9.634	10.876	12.694	13.646	15.084	15.771	16.515	5.717	4.249	6.033	5.951	5.915	5.904	4.603	6.008	6.016	6.982	8.249	0.289	0.173	0.173	0.173	0.173	61.626	69.622	77.925	84.763	0
Total Liabilities Numbers are in millions	123.211	154.789	143.639	101.306	93.847	104.226	102.89	86.305	76.747	79.475	78.215	57.757	59.324	63.942	66.319	58.322	54.077	66.412	72.023	69.257	70.223	63.446	47.61	44.34	42.401	45.958	145.898	137.95	148.965	148.085	154.505	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.894	0.238	0.139	0	0	0	0.081	0.08	0.175	0.061	0	0.19	0.304	689.738	671.683	662.014	0.306	0
Common Stock Numbers are in millions	41.679	41.375	41.374	41.374	41.374	41.373	41.359	40.953	40.949	40.939	40.909	40.901	40.894	40.665	40.625	40.599	40.301	33.68	32.826	32.783	32.373	32.373	32.373	32.223	31.758	31.758	31.424	31.032	29.144	18.132	18.132	0
Retained Earnings Numbers are in millions	-979.797	-1,045.087	-1,069.247	-1,085.728	-1,333.647	-1,341.245	-1,344.676	-1,330.157	-1,371.37	-1,357.821	-1,344.494	-1,324.156	-1,249.204	-1,223.156	-1,203.823	-1,177.06	-1,156.364	-1,133.658	-1,103.884	-1,062.97	-1,027.7	-980.201	-941.562	-895.033	-838.452	-801.964	-769.349	-720.422	-700.527	-679.852	-653.074	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.615	14.186	9.188	10.142	10.746	8.255	8.409	8.765	7.054	5.749	5.619	4.842	4.679	1,598.303	-0.894	-0.238	-0.139	0.497	0.04	0.093	-0.081	-0.08	-0.175	-0.061	0.008	-0.19	-0.304	-0.348	-0.3	-0.294	-0.306	20.328
Other Total Stockholders Equity Numbers are in millions	1,563.911	1,563.91	1,563.862	1,563.862	1,563.862	1,563.862	1,563.836	1,563.836	1,563.683	1,563.67	1,563.67	1,563.334	1,563.298	-35.746	1,562.097	1,561.598	1,558.145	1,202.574	1,195.327	1,190.517	1,187.814	1,187.815	1,187.72	1,187.834	1,187.895	1,186.965	1,188.711	499.722	464.805	9.1	669.246	0
Total Shareholders Equity Numbers are in millions	629.408	574.384	545.177	529.65	282.335	272.245	268.928	283.397	240.316	252.537	265.704	284.921	359.667	380.066	398.899	425.137	442.082	103.093	124.309	160.423	192.487	239.987	278.531	325.024	381.209	416.759	450.786	499.722	464.805	9.1	34.304	20.328
Total Equity Numbers are in millions	629.408	574.384	545.177	529.65	282.335	272.245	268.928	283.397	240.316	252.537	265.704	284.921	359.667	380.066	398.899	425.137	442.082	103.093	124.309	160.423	192.487	239.987	278.531	325.024	381.209	416.759	450.786	499.722	464.805	9.1	34.304	20.328
Total Liabilities & Shareholders Equity Numbers are in millions	752.619	729.173	688.816	630.956	376.182	376.471	371.818	369.702	317.063	332.012	343.919	342.678	418.991	444.008	465.218	483.459	496.159	169.505	196.332	229.68	262.71	303.433	326.141	369.364	423.61	462.717	596.684	637.672	613.77	157.185	188.809	20.328

Bonesupport Holding AB (publ)

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