Bonesupport Holding AB (p... (BOEUF)

PNK: BOEUF · Real-Time Price · USD

32.55

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Bonesupport AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	227M	166.93M	201.28M	206.46M	353.74M	92.06M	261.47M	533.37M	141.5M
Short-Term Investments	n/a	422K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1K	n/a	n/a	951K	375K	248K	180K
Other Long-Term Assets	426K	257.84M	2K	-1K	n/a	950K	375K	248K	180K
Receivables	240.73M	116.56M	62.62M	38.41M	32.11M	29.85M	18.68M	20.68M	20.24M
Inventory	134.11M	83.3M	56.31M	51.76M	45.55M	39.33M	23.68M	22.08M	14.49M
Other Current Assets	11.12M	28.17M	15.23M	8.62M	6.62M	5.74M	8.01M	6.83M	3.98M
Total Current Assets	622.6M	402.94M	338.81M	308.48M	441.38M	173.12M	316.37M	588.09M	183.72M
Property-Plant & Equipment	20.68M	24M	24.62M	27.08M	15M	14.59M	3.88M	3.1M	442K
Goodwill & Intangibles	14.54M	4.04M	8.38M	8.37M	8.84M	7.68M	5.51M	5.24M	4.47M
Total Long-Term Assets	257.1M	285.88M	33.01M	35.44M	23.84M	23.21M	9.77M	8.59M	5.09M
Total Assets	879.69M	688.82M	371.82M	343.92M	465.22M	196.33M	326.14M	596.68M	188.81M
Account Payables	17.84M	19.66M	23.57M	18.72M	12.68M	13.65M	12.47M	11.55M	11.81M
Deferred Revenue	n/a	n/a	55.18M	32.09M	35.86M	42.77M	n/a	28.98M	29.53M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	98.62M	25.1M
Other Current Liabilities	106.7M	13.17M	7.44M	7.53M	11.96M	7.24M	9.31M	7.38M	-21.22M
Total Current Liabilities	144.19M	130.06M	90.2M	61.7M	60.37M	66.02M	47.32M	145.72M	69.74M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	84.6M
Other Long-Term Liabilities	377K	357K	344K	363K	329K	305K	289K	173K	164K
Total Long-Term Liabilities	8.04M	13.58M	12.69M	16.52M	5.95M	6.01M	289K	173K	84.76M
Total Liabilities	152.23M	143.64M	102.89M	78.22M	66.32M	72.02M	47.61M	145.9M	154.5M
Total Debt	14.59M	17.48M	17.45M	21.42M	10.48M	10.38M	n/a	98.62M	109.7M
Common Stock	41.73M	41.37M	41.36M	40.91M	40.63M	32.83M	32.37M	31.42M	18.13M
Retained Earnings	-886.77M	-1.06B	-1.34B	-1.34B	-1.2B	-1.1B	-941.56M	-769.35M	-653.07M
Comprehensive Income	n/a	1.13M	8.41M	5.62M	4.46M	3.59M	-175K	-304K	-306K
Shareholders Equity	727.46M	545.18M	268.93M	265.7M	398.9M	124.31M	278.53M	450.79M	34.3M
Total Investments	426K	1K	1K	n/a	n/a	951K	375K	248K	180K