Bonesupport Holding AB (publ)
SSE:BONEX.ST
189.8 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 245.021 | -64.535 | -80.669 | -98.561 | -158.102 | -174.404 | -99.285 | -88.745 | -53.906 | -39.303 |
| Depreciation & Amortization
| 10.072 | 9.383 | 8.276 | 8.465 | 7.73 | 1.547 | 1.169 | 1.346 | 1.292 | 1.248 |
| Deferred Income Tax
| -157.751 | 0 | -13.148 | 3.592 | 2.633 | -5.041 | -8.458 | -22.248 | -6.308 | 0 |
| Stock Based Compensation
| 39.916 | 17.891 | 7.365 | 3.729 | 2.605 | 4.192 | 12.594 | 16.613 | 3.863 | 3.341 |
| Change In Working Capital
| -97.691 | 5.156 | -4.58 | -17.524 | -18.134 | 1.964 | -12.482 | 10.836 | -9.913 | -2.308 |
| Accounts Receivables
| -77.619 | -25.982 | -5.421 | -2.916 | -8.101 | 2.67 | -8.579 | -5.178 | -9.87 | -1.351 |
| Inventory
| -37.433 | 7.077 | -0.117 | -13.202 | -14.613 | -0.588 | -6.557 | 0.635 | -5.753 | -2.185 |
| Accounts Payables
| 17.361 | 24.061 | 0.958 | -1.406 | 4.58 | -0.118 | 2.654 | 15.379 | 5.71 | 0 |
| Other Working Capital
| 17.361 | 24.061 | 0.958 | -1.406 | 4.58 | 2.552 | -5.925 | 10.201 | -4.16 | -0.123 |
| Other Non Cash Items
| -57.824 | -14.88 | -0.665 | 0.024 | -0.56 | 0.117 | -1.072 | 0.265 | -0.32 | -8.901 |
| Operating Cash Flow
| -18.257 | -46.985 | -83.421 | -100.275 | -163.828 | -171.625 | -107.534 | -81.933 | -65.292 | -45.923 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -6.06 | -3.279 | -3.416 | -2.658 | -4.425 | -2.606 | -4.611 | -1.374 | -1.429 | -1.064 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.113 | -0.077 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.24 | -1.321 | -0.808 | -2.312 | -2.915 | -1.11 | -1.651 | -1.307 | 0.117 | 0.309 |
| Investing Cash Flow
| -6.06 | -3.279 | -3.416 | -2.658 | -4.425 | -2.719 | -4.688 | -1.374 | -1.312 | -0.755 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -6.567 | -8.132 | -5.509 | -7.768 | -5.933 | -98.62 | -27.922 | -77.497 | -2.805 | -35.111 |
| Common Stock Issued
| -0.136 | 50.914 | 6.281 | 389.248 | 4.117 | 1.689 | 571.856 | 103.714 | 120 | 0 |
| Common Stock Repurchased
| 0 | 0 | -62.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.136 | 42.782 | 5.509 | -16.142 | -1.816 | -1.86 | -39.101 | 128.908 | -0.394 | 35.111 |
| Financing Cash Flow
| -6.703 | 42.782 | -61.561 | 365.338 | -1.816 | -98.791 | 504.833 | 155.125 | 116.801 | 35.111 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -2.91 | 2.299 | 1.125 | -0.733 | 0.666 | 1.236 | -0.745 | 0.802 | 0.298 | 2.295 |
| Net Change In Cash
| -33.93 | -5.183 | -147.273 | 261.672 | -169.403 | -271.899 | 391.866 | 72.62 | 50.495 | -9.272 |
| Cash At End Of Period
| 167.351 | 201.281 | 206.464 | 353.737 | 92.065 | 261.468 | 533.367 | 141.501 | 68.881 | 18.386 |