Bonesupport Holding AB (publ) (BOEUF)
USD 32.16
(0.0%)
USD 32.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 688.81 Million | 371.81 Million | 343.91 Million | 465.21 Million | 196.33 Million | 326.14 Million |
| Total Current Assets | 402.93 Million | 338.8 Million | 308.47 Million | 441.37 Million | 173.11 Million | 316.37 Million |
| Cash And Short Term Investments | 167.35 Million | 201.28 Million | 206.46 Million | 353.73 Million | 92.06 Million | 261.46 Million |
| Cash and Cash Equivalents | 167.35 Million | 201.28 Million | 206.46 Million | 353.73 Million | 92.06 Million | 261.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 144.73 Million | 81.21 Million | 50.25 Million | 38.72 Million | 35.59 Million | 26.69 Million |
| Inventory | 83.3 Million | 56.31 Million | 51.76 Million | 45.55 Million | 39.33 Million | 23.68 Million |
| Other Current Assets | 7.55 Million | 1000.00 | -1000.00 | 3.35 Million | 6.13 Million | 4.52 Million |
| Total Non-Current Assets | 285.88 Million | 33.01 Million | 35.44 Million | 23.84 Million | 23.21 Million | 9.77 Million |
| Net PPE | 23.99 Million | 24.62 Million | 27.07 Million | 15 Million | 14.58 Million | 3.88 Million |
| Good Will And Intangible Assets | 12.2 Million | 8.38 Million | 8.36 Million | 8.84 Million | 7.67 Million | 5.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.2 Million | 8.38 Million | 8.36 Million | 8.84 Million | 7.67 Million | 5.51 Million |
| Long-Term Investments | 1000.00 | 1000.00 | - | - | 951 Thousand | 375 Thousand |
| Tax Assets | 249.67 Million | -1000.00 | - | - | -951 Thousand | -375 Thousand |
| Other Non Current Assets | - | 2000.00 | -1000.00 | - | 950 Thousand | 375 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 143.63 Million | 102.89 Million | 78.21 Million | 66.31 Million | 72.02 Million | 47.61 Million |
| Total Current Liabilities | 130.06 Million | 90.19 Million | 61.7 Million | 60.36 Million | 66.01 Million | 47.32 Million |
| Account Payables | 19.66 Million | 23.57 Million | 18.71 Million | 12.68 Million | 13.64 Million | 12.47 Million |
| Tax Payables | 6.52 Million | 1.09 Million | 1.9 Million | 4.98 Million | 2.33 Million | 228 Thousand |
| Short Term Debt | 4.26 Million | 5.1 Million | 5.27 Million | 4.85 Million | 4.68 Million | - |
| Deferred Revenue | 6.52 Million | 55.18 Million | 32.08 Million | 35.85 Million | 42.77 Million | - |
| Other Current Liabilities | 99.61 Million | 6.34 Million | 5.62 Million | 6.97 Million | 4.91 Million | 34.84 Million |
| Total Non Current Liabilities | 13.57 Million | 12.69 Million | 16.51 Million | 5.95 Million | 6 Million | 289 Thousand |
| Long-Term Debt | 13.22 Million | 12.35 Million | 16.15 Million | 5.62 Million | 5.7 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 357 Thousand | 344 Thousand | 363 Thousand | 329 Thousand | 305 Thousand | 289 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 545.17 Million | 268.92 Million | 265.7 Million | 398.89 Million | 124.3 Million | 278.53 Million |
| Stock Holders Equity | 545.17 Million | 268.92 Million | 265.7 Million | 398.89 Million | 124.3 Million | 278.53 Million |
| Common Stock | 41.37 Million | 41.35 Million | 40.9 Million | 40.62 Million | 32.82 Million | 32.37 Million |
| Retained Earnings | -1.06 Billion | -1.34 Billion | -1.34 Billion | -1.2 Billion | -1.1 Billion | -941.56 Million |
| Accumulated other comprehensive income | 9.18 Million | 8.4 Million | 5.61 Million | 4.45 Million | 3.59 Million | -175 Thousand |
| Common Stock Equity | 545.17 Million | 268.92 Million | 265.7 Million | 398.89 Million | 124.3 Million | 278.53 Million |
| Capital Lease Obligation | 13.22 Million | 17.45 Million | 21.42 Million | 10.48 Million | 10.38 Million | - |
| Total Investments | 1000.00 | 1000.00 | - | - | 951 Thousand | 375 Thousand |
| Total Debt | 17.48 Million | 17.45 Million | 21.42 Million | 10.48 Million | 10.38 Million | - |
| Net Debt | -149.86 Million | -183.83 Million | -185.04 Million | -343.25 Million | -81.68 Million | -261.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 778.65 Million | 752.61 Million | 732.89 Million | 688.81 Million | 688.81 Million | 630.95 Million |
| Total Current Assets | 511.94 Million | 477.61 Million | 452.75 Million | 402.93 Million | 402.93 Million | 372.83 Million |
| Cash And Short Term Investments | 153.15 Million | 114.57 Million | 187.21 Million | 167.35 Million | 167.35 Million | 164.05 Million |
| Cash and Cash Equivalents | 153.15 Million | 114.57 Million | 187.21 Million | 167.35 Million | 167.35 Million | 164.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 187.52 Million | 126.99 Million | 144.73 Million | 144.73 Million | 112.01 Million |
| Inventory | 134.23 Million | 128.19 Million | 103.32 Million | 83.3 Million | 83.3 Million | 66.63 Million |
| Other Current Assets | 224.55 Million | 47.32 Million | 35.23 Million | 7.55 Million | 7.55 Million | 30.13 Million |
| Total Non-Current Assets | 266.7 Million | 275 Million | 280.13 Million | 285.88 Million | 285.88 Million | 258.12 Million |
| Net PPE | 20.63 Million | 21.97 Million | 22.93 Million | 23.99 Million | 23.99 Million | 19.85 Million |
| Good Will And Intangible Assets | 14.2 Million | 14 Million | 13.33 Million | 12.2 Million | 12.2 Million | 8.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 14 Million | 13.33 Million | 12.2 Million | 12.2 Million | 8.66 Million |
| Long-Term Investments | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Tax Assets | 231.65 Million | 239.02 Million | 243.86 Million | 249.67 Million | 249.67 Million | 229.6 Million |
| Other Non Current Assets | 217 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 116.84 Million | 123.21 Million | 158.5 Million | 143.63 Million | 143.63 Million | 101.3 Million |
| Total Current Liabilities | 107.94 Million | 113.83 Million | 144.16 Million | 130.06 Million | 130.06 Million | 92.45 Million |
| Account Payables | 10.41 Million | 24.73 Million | 21.11 Million | 19.66 Million | 19.66 Million | 12.34 Million |
| Tax Payables | - | - | - | 6.52 Million | 6.52 Million | - |
| Short Term Debt | - | 6.37 Million | 6.37 Million | 4.26 Million | 4.26 Million | 4.51 Million |
| Deferred Revenue | - | - | - | 6.52 Million | 6.52 Million | - |
| Other Current Liabilities | 97.53 Million | 82.72 Million | 116.67 Million | 99.61 Million | 99.61 Million | 75.59 Million |
| Total Non Current Liabilities | 8.9 Million | 9.37 Million | 14.34 Million | 13.57 Million | 13.57 Million | 8.85 Million |
| Long-Term Debt | - | 9.02 Million | 10.26 Million | 13.22 Million | 13.22 Million | 8.5 Million |
| Deferred Revenue Non Current | - | - | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.9 Million | 357 Thousand | 357 Thousand | 357 Thousand | 357 Thousand | 344 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 661.8 Million | 629.4 Million | 574.38 Million | 545.17 Million | 545.17 Million | 529.65 Million |
| Stock Holders Equity | 661.8 Million | 629.4 Million | 574.38 Million | 545.17 Million | 545.17 Million | 529.65 Million |
| Common Stock | 41.69 Million | 41.67 Million | 41.37 Million | 41.37 Million | 41.37 Million | 41.37 Million |
| Retained Earnings | -945.99 Million | -979.79 Million | -1.04 Billion | -1.06 Billion | -1.06 Billion | -1.08 Billion |
| Accumulated other comprehensive income | - | 3.61 Million | 14.18 Million | 9.18 Million | 9.18 Million | 10.14 Million |
| Common Stock Equity | 661.8 Million | 629.4 Million | 574.38 Million | 545.17 Million | 545.17 Million | 529.65 Million |
| Capital Lease Obligation | 14.98 Million | 9.02 Million | 10.26 Million | 13.22 Million | 13.22 Million | 13.02 Million |
| Total Investments | 217 Thousand | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Debt | - | 15.39 Million | 16.63 Million | 17.48 Million | 17.48 Million | 13.02 Million |
| Net Debt | -153.15 Million | -99.18 Million | -170.57 Million | -149.86 Million | -149.86 Million | -151.02 Million |
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