Bonesupport Holding AB (publ) (2B4.F)
EUR 32.66
(2.7%)
EUR 32.66
(2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 61.59 Million | 33.17 Million | 33.31 Million | 46.29 Million | 18.68 Million | 32.17 Million |
| Total Current Assets | 36.03 Million | 30.23 Million | 29.88 Million | 43.92 Million | 16.47 Million | 31.21 Million |
| Cash And Short Term Investments | 14.96 Million | 17.96 Million | 19.99 Million | 35.2 Million | 8.76 Million | 25.79 Million |
| Cash and Cash Equivalents | 14.96 Million | 17.96 Million | 19.99 Million | 35.2 Million | 8.76 Million | 25.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.94 Million | 6.8 Million | 4.55 Million | 3.85 Million | 3.38 Million | 2.63 Million |
| Inventory | 7.44 Million | 5.02 Million | 5.01 Million | 4.53 Million | 3.74 Million | 2.33 Million |
| Other Current Assets | 675.23 Thousand | 439.55 Thousand | 311.8 Thousand | 334.27 Thousand | 583.37 Thousand | 446.67 Thousand |
| Total Non-Current Assets | 25.56 Million | 2.94 Million | 3.43 Million | 2.37 Million | 2.2 Million | 964.08 Thousand |
| Net PPE | 2.14 Million | 2.19 Million | 2.62 Million | 1.49 Million | 1.38 Million | 383.32 Thousand |
| Good Will And Intangible Assets | 12.2 Million | 8.38 Million | 8.36 Million | 8.84 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.2 Million | 8.38 Million | 8.36 Million | 8.84 Million | - | - |
| Long-Term Investments | 89.42 | 89.23 | - | - | 90.5 Thousand | 37 Thousand |
| Tax Assets | 22.32 Million | -7.63 Million | - | - | - | - |
| Other Non Current Assets | -11.11 Million | 1000.00 | -7.55 Million | -7.96 Million | 730.69 Thousand | 543.76 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 12.84 Million | 9.18 Million | 7.57 Million | 6.59 Million | 6.85 Million | 4.69 Million |
| Total Current Liabilities | 11.63 Million | 8.04 Million | 5.97 Million | 6 Million | 6.28 Million | 4.66 Million |
| Account Payables | 1.75 Million | 2.1 Million | 1.81 Million | 1.26 Million | 1.29 Million | 1.23 Million |
| Tax Payables | 583.39 Thousand | 97.88 Thousand | 184.33 Thousand | 496.09 Thousand | 221.74 Thousand | 22.49 Thousand |
| Short Term Debt | 381.12 Thousand | 455.16 Thousand | 510.47 Thousand | 483.45 Thousand | 445.57 Thousand | - |
| Deferred Revenue | 583.39 Thousand | 97.88 Thousand | 184.33 Thousand | 496.09 Thousand | 221.74 Thousand | - |
| Other Current Liabilities | 8.9 Million | 5.39 Million | 3.46 Million | 3.76 Million | 4.31 Million | 3.43 Million |
| Total Non Current Liabilities | 1.21 Million | 1.13 Million | 1.59 Million | 592.22 Thousand | 571.76 Thousand | 28.51 Thousand |
| Long-Term Debt | 13.22 Million | 12.35 Million | 16.15 Million | 5.62 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -12 Million | -11.21 Million | -14.55 Million | -5.02 Million | 571.76 Thousand | 28.51 Thousand |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 48.75 Million | 23.99 Million | 25.73 Million | 39.69 Million | 11.83 Million | 27.48 Million |
| Stock Holders Equity | 48.75 Million | 23.99 Million | 25.73 Million | 39.69 Million | 11.83 Million | 27.48 Million |
| Common Stock | 3.69 Million | 3.69 Million | 3.96 Million | 4.04 Million | 3.12 Million | 3.19 Million |
| Retained Earnings | -95.61 Million | -119.98 Million | -130.23 Million | -119.8 Million | -105.05 Million | -92.9 Million |
| Accumulated other comprehensive income | 821.62 Thousand | 750.34 Thousand | 544.28 Thousand | 443.64 Thousand | 341.84 Thousand | -17.26 Thousand |
| Common Stock Equity | 48.75 Million | 23.99 Million | 25.73 Million | 39.69 Million | 11.83 Million | 27.48 Million |
| Capital Lease Obligation | 1.18 Million | 1.1 Million | 1.56 Million | 559.48 Thousand | 542.74 Thousand | - |
| Total Investments | 89.42 | 89.23 | - | - | 90.5 Thousand | 37 Thousand |
| Total Debt | 1.56 Million | 1.55 Million | 2.07 Million | 1.04 Million | 988.31 Thousand | - |
| Net Debt | -13.4 Million | -16.4 Million | -17.92 Million | -34.16 Million | -7.77 Million | -25.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 778.65 Million | 752.61 Million | 63.44 Million | 61.59 Million | 61.59 Million | 54.43 Million |
| Total Current Assets | 511.94 Million | 477.61 Million | 39.19 Million | 36.03 Million | 36.03 Million | 32.16 Million |
| Cash And Short Term Investments | 153.15 Million | 114.57 Million | 16.2 Million | 14.96 Million | 14.96 Million | 14.15 Million |
| Cash and Cash Equivalents | 153.15 Million | 114.57 Million | 16.2 Million | 14.96 Million | 14.96 Million | 14.15 Million |
| Short Term Investments | - | 912.33 | - | - | - | - |
| Net Receivables | - | 16.43 Million | 10.99 Million | 12.94 Million | 12.94 Million | 9.66 Million |
| Inventory | 134.23 Million | 128.19 Million | 8.94 Million | 7.44 Million | 7.44 Million | 5.74 Million |
| Other Current Assets | 224.55 Million | 47.32 Million | 3.04 Million | 675.23 Thousand | 675.23 Thousand | 2.59 Million |
| Total Non-Current Assets | 266.7 Million | 275 Million | 24.24 Million | 25.56 Million | 25.56 Million | 22.26 Million |
| Net PPE | 20.63 Million | 21.97 Million | 1.98 Million | 2.14 Million | 2.14 Million | 1.71 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 | - | - | - | 12.2 Million | 12.2 Million | - |
| Long-Term Investments | - | 87.67 | 86.56 | 89.42 | 89.42 | 86.27 |
| Tax Assets | 231.65 Million | 239.02 Million | 21.1 Million | 22.32 Million | 22.32 Million | 19.8 Million |
| Other Non Current Assets | 217 Thousand | 912.33 | -12.18 Million | -11.11 Million | -11.11 Million | -7.91 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 116.84 Million | 123.21 Million | 13.72 Million | 12.84 Million | 12.84 Million | 8.74 Million |
| Total Current Liabilities | 107.94 Million | 113.83 Million | 12.47 Million | 11.63 Million | 11.63 Million | 7.97 Million |
| Account Payables | 10.41 Million | 24.73 Million | 1.82 Million | 1.75 Million | 1.75 Million | 1.06 Million |
| Tax Payables | - | - | - | 583.39 Thousand | 583.39 Thousand | - |
| Short Term Debt | - | 6.37 Million | 551.48 Thousand | 381.12 Thousand | 381.12 Thousand | 389.7 Thousand |
| Deferred Revenue | - | 2.00 | - | 583.39 Thousand | 583.39 Thousand | 1.00 |
| Other Current Liabilities | 97.53 Million | 82.72 Million | 10.09 Million | 8.9 Million | 8.9 Million | 6.52 Million |
| Total Non Current Liabilities | 8.9 Million | 9.37 Million | 1.24 Million | 1.21 Million | 1.21 Million | 763.61 Thousand |
| Long-Term Debt | - | 9.02 Million | 10.26 Million | 13.22 Million | 13.22 Million | 8.5 Million |
| Deferred Revenue Non Current | - | - | -9.37 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.9 Million | 357 Thousand | 30.9 Thousand | -12 Million | -12 Million | -7.74 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 661.8 Million | 629.4 Million | 49.71 Million | 48.75 Million | 48.75 Million | 45.69 Million |
| Stock Holders Equity | 661.8 Million | 629.4 Million | 49.71 Million | 48.75 Million | 48.75 Million | 45.69 Million |
| Common Stock | 41.69 Million | 41.67 Million | 3.58 Million | 3.69 Million | 3.69 Million | 3.56 Million |
| Retained Earnings | -945.99 Million | -979.79 Million | -90.46 Million | -95.61 Million | -95.61 Million | -93.67 Million |
| Accumulated other comprehensive income | - | 316.9 Thousand | 1.22 Million | 821.62 Thousand | 821.62 Thousand | 874.99 Thousand |
| Common Stock Equity | 661.8 Million | 629.4 Million | 49.71 Million | 48.75 Million | 48.75 Million | 45.69 Million |
| Capital Lease Obligation | 14.98 Million | 15.39 Million | 888.81 Thousand | 1.18 Million | 1.18 Million | 733.93 Thousand |
| Total Investments | 217 Thousand | 1000.00 | 86.56 | 89.42 | 89.42 | 86.27 |
| Total Debt | - | 15.39 Million | 1.44 Million | 1.56 Million | 1.56 Million | 1.12 Million |
| Net Debt | -153.15 Million | -99.18 Million | -14.76 Million | -13.4 Million | -13.4 Million | -13.02 Million |
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