Bonesupport Holding AB (publ) (0RQO.L)
SEK 380.07
(3.55%)
SEK 380.07
(3.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.25 Million | -46.98 Million | -83.42 Million | -100.27 Million | -163.82 Million | -171.62 Million |
| Net Income | 245.02 Million | -64.53 Million | -80.66 Million | -98.56 Million | -158.1 Million | -174.4 Million |
| Depreciation & Amortization | 10.07 Million | 9.38 Million | 8.27 Million | 8.46 Million | 7.73 Million | 1.54 Million |
| Deferred income taxes | -157.75 Million | - | -13.14 Million | 3.59 Million | 2.63 Million | -5.04 Million |
| Stock-based compensation | 39.91 Million | 17.89 Million | 7.36 Million | 3.72 Million | 2.6 Million | 4.19 Million |
| Change in working capital | -97.69 Million | 5.15 Million | -4.58 Million | -17.52 Million | -18.13 Million | 1.96 Million |
| Other non-cash items | -57.82 Million | -14.88 Million | -665 Thousand | 24 Thousand | -560 Thousand | 117 Thousand |
| Investing Cash Flow | -6.06 Million | -3.27 Million | -3.41 Million | -2.65 Million | -4.42 Million | -2.71 Million |
| Investments in PPE | -6.06 Million | -3.27 Million | -3.41 Million | -2.65 Million | -4.42 Million | -2.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -113 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.24 Million | -1.32 Million | -808 Thousand | -2.31 Million | -2.91 Million | -1.11 Million |
| Financing Cash Flow | -6.7 Million | 42.78 Million | -61.56 Million | 365.33 Million | -1.81 Million | -98.79 Million |
| Debt repayment | -6.56 Million | -8.13 Million | -5.5 Million | -7.76 Million | -5.93 Million | -98.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -62.33 Million | - | - | - |
| Common Stock Issuance | -136 Thousand | 50.91 Million | 6.28 Million | 389.24 Million | 4.11 Million | 1.68 Million |
| Other Financing Activities | -136 Thousand | 42.78 Million | 5.5 Million | -16.14 Million | -1.81 Million | -1.86 Million |
| Accounts receivables | -77.61 Million | -25.98 Million | -5.42 Million | -2.91 Million | -8.1 Million | 2.67 Million |
| Accounts payables | 17.36 Million | 24.06 Million | 958 Thousand | -1.4 Million | 4.58 Million | -118 Thousand |
| Inventory | -37.43 Million | 7.07 Million | -117 Thousand | -13.2 Million | -14.61 Million | -588 Thousand |
| Other working capital | 17.36 Million | 24.06 Million | 958 Thousand | -1.4 Million | 4.58 Million | 2.55 Million |
| Cash at beginning of period | 201.28 Million | 206.46 Million | 353.73 Million | 92.06 Million | 261.46 Million | 533.36 Million |
| Cash at end of period | 167.35 Million | 201.28 Million | 206.46 Million | 353.73 Million | 92.06 Million | 261.46 Million |
| Capital Expenditure | -6.06 Million | -3.27 Million | -3.41 Million | -2.65 Million | -4.42 Million | -2.6 Million |
| Effect of forex changes on cash | -2.91 Million | 2.29 Million | 1.12 Million | -733 Thousand | 666 Thousand | 1.23 Million |
| Net cash flow / Change in cash | -33.93 Million | -5.18 Million | -147.27 Million | 261.67 Million | -169.4 Million | -271.89 Million |
| Free Cash Flow | -24.31 Million | -50.26 Million | -86.83 Million | -102.93 Million | -168.25 Million | -174.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.96 Million | 27.42 Million | 32.29 Million | 10.73 Million | 245.02 Million | 14.86 Million |
| Depreciation & Amortization | 1.87 Million | 1.9 Million | 2.17 Million | 4.58 Million | 10.07 Million | 1.91 Million |
| Deferred income taxes | - | - | - | -22.18 Million | -157.75 Million | -4.73 Million |
| Stock-based compensation | 3.31 Million | 3.52 Million | 3.63 Million | 27.45 Million | 39.91 Million | 6.8 Million |
| Change in working capital | -24.72 Million | -94.44 Million | -4.15 Million | -33.56 Million | -97.69 Million | -4.91 Million |
| Other non-cash items | 20.91 Million | 269 Thousand | 1.91 Million | 25.79 Million | -57.82 Million | 2.42 Million |
| Investing Cash Flow | -833 Thousand | -1.79 Million | -1.92 Million | -4.02 Million | -6.06 Million | -572 Thousand |
| Investments in PPE | -711 Thousand | -1.79 Million | -1.92 Million | -4.02 Million | -6.06 Million | -572 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -216 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -617 Thousand | -1.14 Million | -1.58 Million | -3.92 Million | -5.24 Million | -396 Thousand |
| Financing Cash Flow | -1.2 Million | -1.69 Million | -1.59 Million | -1.35 Million | -6.7 Million | -1.99 Million |
| Debt repayment | - | -1.69 Million | -1.61 Million | -1.25 Million | -6.56 Million | -1.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 636 Thousand | - | 50 Thousand | -105 Thousand | -136 Thousand | - |
| Other Financing Activities | -1.84 Million | -1.69 Million | 15 Thousand | -105 Thousand | -136 Thousand | - |
| Accounts receivables | - | - | - | -77.61 Million | -77.61 Million | - |
| Accounts payables | - | - | - | - | 17.36 Million | - |
| Inventory | - | - | - | -37.43 Million | -37.43 Million | - |
| Other working capital | -24.72 Million | -94.44 Million | -4.15 Million | 81.48 Million | 17.36 Million | -4.91 Million |
| Cash at beginning of period | 114.57 Million | 187.21 Million | 167.35 Million | 164.05 Million | 201.28 Million | 149.75 Million |
| Cash at end of period | 153.15 Million | 114.57 Million | 187.21 Million | 167.35 Million | 167.35 Million | 164.05 Million |
| Capital Expenditure | -711 Thousand | -1.79 Million | -1.92 Million | -4.02 Million | -6.06 Million | -572 Thousand |
| Effect of forex changes on cash | -1.73 Million | -2.7 Million | 6.42 Million | -4.12 Million | -2.91 Million | 496 Thousand |
| Net cash flow / Change in cash | 38.58 Million | -72.63 Million | 19.85 Million | 3.3 Million | -33.93 Million | 14.29 Million |
| Free Cash Flow | 41.64 Million | -68.54 Million | 15.02 Million | 8.78 Million | -24.31 Million | 15.79 Million |
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