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.
| 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 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 27.427 | 32.29 | 10.734 | 14.868 | 5.952 | 0.768 | -19.283 | -13.941 | -14.855 | -16.456 | -21.773 | -13.28 | -25.94 | -19.676 | -26.656 | -19.226 | -23.473 | -29.206 | -38.599 | -32.688 | -47.82 | -38.995 | -46.337 | -57.117 | -37.82 | -33.13 | -33.38 | -20.113 | -18.36 | -27.432 | -28.398 | -25.861 | -20.826 | -13.66 |
| Depreciation & Amortization
| 1.903 | 2.17 | 4.58 | 1.912 | 1.877 | 1.703 | 4.312 | 1.642 | 1.87 | 1.559 | 3.972 | 1.187 | 1.032 | 2.085 | 3.313 | 1.532 | 1.242 | 2.378 | 3.154 | 1.415 | 0 | 0 | 0.829 | 0 | 0 | 0 | 0.382 | 0 | 0 | 0 | 0.214 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -22.18 | -4.733 | -6.292 | 0 | 0 | 0 | 0 | 0 | -7.268 | -2.1 | 0.372 | -4.152 | 4.405 | 1.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.528 | 3.638 | 27.452 | 6.807 | 2.733 | 2.924 | 6.518 | 5.256 | 2.943 | 3.174 | 4.02 | 1.431 | 0.977 | 0.977 | 0.803 | 0.779 | 1.303 | 0.844 | 0.869 | 0.853 | 0.441 | 0.442 | 0.396 | 0.917 | 1.716 | 1.163 | 2.423 | 2.992 | 2.869 | 4.31 | 4.582 | 4.358 | 4.173 | 3.5 |
| Change In Working Capital
| -94.44 | -4.156 | -33.565 | -4.91 | -42.706 | -16.51 | -2.243 | 8.042 | -6.532 | 5.889 | 7.101 | -8.057 | -10.375 | 6.751 | -1.394 | -3.066 | -12.571 | -0.493 | 0.186 | -8.322 | -7.623 | -2.375 | -1.578 | 0.4 | 7.056 | -3.914 | 6.08 | -16.461 | 3.939 | -6.04 | -1.385 | 3.536 | 7.735 | 0.95 |
| Accounts Receivables
| 0 | 0 | -77.619 | 0 | 0 | 0 | -25.982 | 0 | 0 | 0 | -5.421 | 0 | 0 | 0 | -2.916 | 0 | 0 | 0 | -8.101 | 0 | 0 | 0 | 2.67 | 0 | 0 | 0 | -8.579 | 0 | 0 | 0 | -5.178 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -37.433 | 0 | 0 | 0 | 7.077 | 0 | 0 | 0 | -0.117 | 0 | 0 | 0 | -13.202 | 0 | 0 | 0 | -14.613 | 0 | 0 | 0 | -0.588 | 0 | 0 | 0 | -6.557 | 0 | 0 | 0 | 0.635 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 |
| Other Working Capital
| -94.44 | -4.156 | 81.487 | -4.91 | -42.706 | -16.51 | 16.662 | 8.042 | -6.532 | 5.889 | 12.639 | -8.057 | -10.375 | 6.751 | 14.724 | -3.066 | -12.571 | -0.493 | 22.9 | -8.322 | -7.623 | -2.375 | -4.96 | 1.7 | 7.056 | -3.914 | 21.216 | -16.461 | 3.939 | -6.04 | 3.158 | 3.536 | 7.735 | 0.95 |
| Other Non Cash Items
| 0.269 | 1.911 | 25.791 | 2.424 | -0.375 | 2.489 | 4.988 | -10.763 | -6.963 | -2.142 | -2.758 | 0.628 | 1.429 | 0.036 | -2.017 | -0.791 | 3.032 | 0.853 | -0.244 | -1.825 | 12.723 | -0.851 | -2.836 | 1.45 | -1.594 | -0.397 | -0.812 | -2.235 | -2.366 | -2.948 | -5.316 | -11.302 | -1.779 | -2.24 |
| Operating Cash Flow
| -66.744 | 16.957 | 12.812 | 16.368 | -38.811 | -8.626 | -5.708 | -9.764 | -23.537 | -7.976 | -16.706 | -20.191 | -32.505 | -13.979 | -21.546 | -19.018 | -31.709 | -28.002 | -37.788 | -41.982 | -42.279 | -41.779 | -50.355 | -54.35 | -30.642 | -36.278 | -25.689 | -35.817 | -13.918 | -32.11 | -30.517 | -29.269 | -10.697 | -11.45 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.796 | -1.929 | -4.027 | -0.572 | -1.025 | -0.436 | -1.375 | -0.713 | -0.557 | -0.634 | -1.928 | -0.398 | -0.841 | -0.249 | -0.329 | -0.54 | -0.834 | -0.955 | -1.726 | -0.324 | -1.746 | -0.629 | -1.019 | -0.611 | -0.131 | -0.181 | -3.037 | 0 | 0 | 0 | -0.067 | 0 | 0 | 0 |
| Acquisitions Net
| 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 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.149 | -1.583 | -3.92 | -0.396 | -0.567 | -0.357 | -0.309 | -0.325 | -0.378 | -0.309 | -0.328 | -0.151 | -0.107 | -0.222 | -0.548 | -0.424 | -0.459 | -0.881 | -1.012 | -0.24 | 0.057 | 0.038 | -1.691 | -0.638 | -0.246 | -0.144 | -1.362 | -2.415 | -0.315 | -0.596 | -0.775 | -0.162 | -0.106 | -0.331 |
| Investing Cash Flow
| -1.796 | -1.929 | -4.027 | -0.572 | -1.025 | -0.436 | -1.375 | -0.713 | -0.557 | -0.634 | -1.928 | -0.398 | -0.841 | -0.249 | -0.329 | -0.54 | -0.834 | -0.955 | -1.726 | -0.419 | -1.689 | -0.591 | -1.691 | -0.638 | -0.246 | -0.144 | -1.362 | -2.415 | -0.315 | -0.596 | -0.775 | -0.162 | -0.106 | -0.331 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.692 | -1.611 | -1.253 | -1.997 | -1.537 | -1.78 | -3.061 | -1.274 | -1.552 | -2.245 | -1.541 | -1.35 | -1.657 | -0.961 | -2.641 | -1.629 | -2.628 | -2.47 | -1.86 | -1.511 | -1.284 | -1.278 | 0 | 0 | 0 | -98.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.05 | -0.105 | 0 | -0.013 | -0.018 | 50.704 | 0.157 | 0.023 | 0.03 | 0.344 | 0.042 | 5.889 | 0.006 | 0.773 | 3.606 | 378.102 | 6.767 | 4.023 | 0.094 | 0 | 0 | 0 | 0.465 | 0.74 | 0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | -62.333 | -62.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 |
| Other Financing Activities
| -1.692 | 0.015 | -0.105 | 0 | -0.013 | -0.018 | -51.039 | 51.039 | -1.552 | -2.245 | -1.541 | -1.35 | -1.657 | -0.961 | -2.641 | 3.606 | -16.142 | 6.767 | 4.023 | 0.094 | 0 | 0 | 0.15 | 0.465 | 0.74 | -100.146 | -7.457 | 47.86 | 469.459 | -5.029 | 99.387 | 63.608 | -3.924 | -3.946 |
| Financing Cash Flow
| -1.692 | -1.596 | -1.358 | -1.997 | -1.55 | -1.798 | -3.396 | 49.922 | -1.529 | -2.215 | -1.197 | -63.641 | 4.232 | -0.955 | -1.868 | 1.977 | 359.332 | 4.297 | 2.163 | -1.417 | -1.284 | -1.278 | 0.15 | 0.465 | 0.74 | -100.146 | -7.457 | 47.86 | 469.459 | -5.029 | 99.387 | 63.608 | -3.924 | -3.946 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.705 | 6.427 | -4.127 | 0.496 | 0.743 | -0.022 | -0.821 | 1.308 | 1.841 | -0.029 | 0.798 | 0.168 | -0.243 | 0.402 | -0.397 | -0.013 | -0.869 | 0.546 | -0.476 | 0.614 | -0.793 | 1.321 | 0.196 | -0.666 | 1.326 | 0.38 | 0.238 | -0.279 | -0.23 | -0.474 | 0.593 | -0.295 | 0.799 | -0.295 |
| Net Change In Cash
| -72.633 | 19.859 | 3.3 | 14.295 | -40.643 | -10.882 | -11.3 | 40.753 | -23.782 | -10.854 | -19.033 | -84.062 | -29.357 | -14.781 | -24.14 | -17.594 | 325.92 | -24.114 | -37.827 | -43.204 | -46.045 | -42.327 | -51.7 | -55.189 | -28.822 | -136.188 | -34.27 | 9.349 | 454.996 | -38.209 | 68.688 | 33.882 | -13.928 | -16.022 |
| Cash At End Of Period
| 114.577 | 187.21 | 167.351 | 164.051 | 149.756 | 190.399 | 201.281 | 212.581 | 171.828 | 195.61 | 206.464 | 225.497 | 309.599 | 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 | 72.813 | 38.931 | 52.859 |