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) Cash Flow 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
Net Income	166.15M	245.02M	-64.53M	-80.67M	-98.56M	-158.1M	-174.4M	-99.28M	-88.75M
Depreciation & Amortization	7.22M	7.43M	9.38M	8.28M	8.46M	7.73M	1.55M	1.17M	1.35M
Stock-Based Compensation	15.89M	39.92M	17.89M	7.37M	3.73M	2.6M	4.19M	12.59M	16.61M
Other Working Capital	-92.56M	n/a	24.06M	958K	-1.41M	4.58M	2.55M	-5.92M	10.2M
Other Non-Cash Items	-30.99M	-212.93M	1.59M	-665K	24K	-560K	117K	-1.07M	265K
Deferred Income Tax	n/a	n/a	-16.47M	-13.15M	3.59M	2.63M	-5.04M	-8.46M	-22.25M
Change in Working Capital	-92.56M	-97.69M	5.16M	-4.58M	-17.52M	-18.13M	1.96M	-12.48M	10.84M
Operating Cash Flow	65.7M	-18.26M	-46.98M	-83.42M	-100.28M	-163.83M	-171.63M	-107.53M	-81.93M
Capital Expenditures	-5.84M	-6.06M	-3.28M	-3.42M	-2.66M	-4.42M	-2.61M	-4.61M	-1.37M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-425K	n/a	n/a	n/a	n/a	n/a	-113K	-77K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4.31M	-5.24M	-1.32M	-808K	-2.31M	-2.92M	-1.11M	-1.65M	-1.31M
Investing Cash Flow	-6.26M	-6.06M	-3.28M	-3.42M	-2.66M	-4.42M	-2.72M	-4.69M	-1.37M
Debt Repayment	n/a	-6.57M	n/a	n/a	n/a	-5.93M	-98.62M	-27.92M	51.41M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7.17M	-163K	42.55M	-67.84M	-23.91M	4.12M	-1.86M	-39.1M	n/a
Financial Cash Flow	-4.75M	-6.7M	42.78M	-61.56M	365.34M	-1.82M	-98.79M	504.83M	155.13M
Net Cash Flow	59.65M	-33.93M	-5.18M	-147.27M	261.67M	-169.4M	-271.9M	391.87M	72.62M
Free Cash Flow	59.86M	-24.32M	-50.26M	-86.84M	-102.93M	-168.25M	-174.23M	-112.14M	-83.31M