Bonesupport Holding AB (publ) (2B4.F)
EUR 32.66
(2.7%)
EUR 32.66
(2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.63 Million | -4.19 Million | -8.08 Million | -9.97 Million | -15.59 Million | -16.93 Million |
| Net Income | 21.91 Million | -6.08 Million | -8.28 Million | -10.09 Million | -15.32 Million | -17.4 Million |
| Depreciation & Amortization | 900.67 Thousand | 837.25 Thousand | 801.65 Thousand | 760.51 Thousand | 678.54 Thousand | 81.79 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 39.91 Million | 17.89 Million | 7.36 Million | 3.72 Million | - | - |
| Change in working capital | -8.73 Million | 460.07 Thousand | -443.63 Thousand | -1.74 Million | -1.72 Million | 193.78 Thousand |
| Other non-cash items | -5.17 Million | 1.8 Million | 1.89 Million | 4.36 Million | 3.86 Million | 165.86 Thousand |
| Investing Cash Flow | -541.9 Thousand | -292.59 Thousand | -330.88 Thousand | -264.51 Thousand | -421.11 Thousand | -268.27 Thousand |
| Investments in PPE | -541.9 Thousand | -292.59 Thousand | -330.88 Thousand | -264.51 Thousand | -421.11 Thousand | -268.27 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.24 Million | - | - | - | - | - |
| Financing Cash Flow | -599.4 Thousand | 3.81 Million | -5.96 Million | 36.35 Million | -172.82 Thousand | -9.74 Million |
| Debt repayment | - | - | - | - | -5.93 Million | -9.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -6.03 Million | - | - | - |
| Common Stock Issuance | -12.16 Thousand | 4.54 Million | 608.4 Thousand | 37.13 Million | 391.8 Thousand | -16.87 Thousand |
| Other Financing Activities | -6.73 Million | 50.68 Million | - | - | - | - |
| Accounts receivables | -6.94 Million | -2.31 Million | -525.1 Thousand | -290.19 Thousand | -770.95 Thousand | 263.44 Thousand |
| Accounts payables | 1.55 Million | 2.14 Million | 92.79 Thousand | -139.92 Thousand | 435.86 Thousand | -11.64 Thousand |
| Inventory | -3.34 Million | 631.49 Thousand | -11.33 Thousand | -1.31 Million | -1.39 Million | -58.01 Thousand |
| Other working capital | 17.36 Million | - | - | - | - | - |
| Cash at beginning of period | 17.96 Million | 19.99 Million | 35.2 Million | 8.76 Million | 25.79 Million | 54.25 Million |
| Cash at end of period | 14.96 Million | 17.96 Million | 19.99 Million | 35.2 Million | 8.76 Million | 25.79 Million |
| Capital Expenditure | -541.9 Thousand | -292.59 Thousand | -330.88 Thousand | -264.51 Thousand | -421.11 Thousand | -268.27 Thousand |
| Effect of forex changes on cash | -2.91 Million | 2.29 Million | 1.12 Million | -733 Thousand | - | - |
| Net cash flow / Change in cash | -2.99 Million | -2.03 Million | -15.2 Million | 26.44 Million | -17.03 Million | -28.45 Million |
| Free Cash Flow | -2.17 Million | -4.48 Million | -8.41 Million | -10.24 Million | -16.01 Million | -17.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.96 Million | 28.67 Million | 1.89 Million | 959.86 Thousand | 21.91 Million | 19.73 Million |
| Depreciation & Amortization | 1.87 Million | 1.9 Million | 2.17 Million | 4.58 Million | 900.67 Thousand | 1.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| 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 | -359.75 Thousand | -3 Million | -8.73 Million | -423.6 Thousand |
| Other non-cash items | 20.91 Million | 462 Thousand | -63.36 Thousand | 3.18 Million | -5.17 Million | -17.9 Million |
| Investing Cash Flow | -833 Thousand | -1.79 Million | -166.97 Thousand | -360.1 Thousand | -541.9 Thousand | -49.34 Thousand |
| Investments in PPE | -711 Thousand | -1.79 Million | -166.97 Thousand | -360.1 Thousand | -541.9 Thousand | -49.34 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -216 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -617 Thousand | -1.14 Million | - | - | - | - |
| Financing Cash Flow | -1.2 Million | -1.69 Million | -138.15 Thousand | -121.43 Thousand | -599.4 Thousand | -172.29 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 636 Thousand | - | 1298.42 | -9389.44 | -12.16 Thousand | - |
| Other Financing Activities | -1.84 Million | -1.69 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | -6.94 Million | - |
| Accounts payables | - | - | - | - | 1.55 Million | - |
| Inventory | - | - | - | - | -3.34 Million | - |
| Other working capital | -24.72 Million | -94.44 Million | - | - | - | - |
| Cash at beginning of period | 114.57 Million | 187.21 Million | 14.96 Million | 14.15 Million | 17.96 Million | 12.67 Million |
| Cash at end of period | 153.15 Million | 114.27 Million | 16.2 Million | 14.96 Million | 14.96 Million | 14.15 Million |
| Capital Expenditure | -711 Thousand | -1.79 Million | -166.97 Thousand | -360.1 Thousand | -541.9 Thousand | -49.34 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 | -72.93 Million | 1.24 Million | 811.63 Thousand | -2.99 Million | 1.48 Million |
| Free Cash Flow | 41.64 Million | -68.54 Million | 1.3 Million | 785.58 Thousand | -2.17 Million | 1.36 Million |
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