BONESUPPORT HOLDING AB financials
BONESUPPORT HOLDING AB
549300COLY053IGTLD63 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 66.5M | SEK 50.2M |
| Gross profit | SEK 832.3M | SEK 540.9M |
| Other income | SEK 94.2M | SEK 32.7M |
| Administrative expenses | SEK 99.0M | SEK 90.3M |
| Operating profit (EBIT) | SEK 166.1M | SEK 13.9M |
| Net finance income / (cost) | SEK 6.5M | SEK 1.8M |
| Profit before tax | SEK 172.6M | SEK 15.7M |
| Income tax expense | SEK 38.9M | -SEK 229.3M |
| Profit for the year | SEK 133.8M | SEK 245.0M |
| — attributable to owners | SEK 133.8M | SEK 245.0M |
| Total comprehensive income | SEK 139.2M | SEK 243.8M |
| Per share | ||
| Basic EPS | SEK 2.04 | SEK 3.77 |
| Diluted EPS | SEK 2.01 | SEK 3.74 |
| Free cash flow / share | SEK 0.97 | SEK -0.29 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 65.8M | -SEK 18.3M |
| Income taxes paid | SEK 4.8M | SEK 4.2M |
| Net cash from investing activities | -SEK 6.3M | -SEK 6.1M |
| Purchase of PP&E (capex) | SEK 1.5M | SEK 820.0K |
| Purchase of intangibles | SEK 4.3M | SEK 5.2M |
| Net cash from financing activities | -SEK 4.8M | -SEK 6.7M |
| Lease liability payments | SEK 7.0M | SEK 6.6M |
| Net change in cash | SEK 54.7M | -SEK 31.0M |
| Balance sheet | ||
| Total assets | SEK 879.7M | SEK 688.8M |
| Non-current assets | SEK 257.1M | SEK 285.9M |
| Property, plant & equipment | SEK 5.0M | SEK 5.0M |
| Current assets | SEK 622.6M | SEK 402.9M |
| Trade & other receivables | SEK 195.9M | SEK 116.6M |
| Cash & equivalents | SEK 227.0M | SEK 167.4M |
| Total equity | SEK 727.5M | SEK 545.2M |
| Non-current liabilities | SEK 8.0M | SEK 13.6M |
| Lease liabilities (non-current) | SEK 7.7M | SEK 13.2M |
| Current liabilities | SEK 144.2M | SEK 130.1M |
| Lease liabilities (current) | SEK 6.9M | SEK 4.3M |
| Derived metrics | ||
| Free cash flow | SEK 64.2M | -SEK 19.1M |
| Return on equity | 18.4% | 44.9% |
| Cash conversion ratio | 0.49× | -0.07× |
| Capex coverage | 42.98× | -22.26× |
| Other reported items | ||
| Accruals Classified As Current | SEK 97.8M | SEK 93.0M |
| Additional Paidin Capital | SEK 1.57B | SEK 1.56B |
| Adjustments For Decrease Increase In Inventories | -SEK 22.0M | -SEK 37.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 95.4M | -SEK 77.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 24.8M | SEK 17.4M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -SEK 4.9M | SEK 67.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 158.3M | SEK 79.4M |
| Comprehensive Income Attributable To Owners of Parent | SEK 139.2M | SEK 243.8M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | SEK 3.5M | SEK 4.0M |
| Current Accrued Income Including Current Contract Assets | SEK 36.5M | SEK 17.2M |
| Current Prepaid Expenses | SEK 9.6M | SEK 7.6M |
| Current Raw Materials and Current Production Supplies | SEK 64.4M | SEK 55.1M |
| Current Tax Liabilities Current | SEK 12.7M | SEK 6.5M |
| Deferred Tax Assets | SEK 221.4M | SEK 249.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 5.0M | -SEK 2.9M |
| Equity and Liabilities | SEK 879.7M | SEK 688.8M |
| Fee and Commission Expense | SEK 246.3M | SEK 154.1M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 5.4M | -SEK 1.2M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 15.9M | SEK 20.1M |
| Increase Decrease Through Transactions With Owners | SEK 43.1M | SEK 32.5M |
| Intangible Assets Under Development | SEK 11.0M | SEK 8.2M |
| Interest Expense | SEK 2.3M | SEK 3.1M |
| Interest Paid Classified As Operating Activities | SEK 1.9M | SEK 3.1M |
| Interest Received Classified As Operating Activities | SEK 3.8M | SEK 4.9M |
| Issue of Equity | SEK 304.0K | — |
| Liabilities | SEK 152.2M | SEK 143.6M |
| Noncurrent Financial Assets | SEK 426.0K | SEK 1.0K |
| Noncurrent Provisions | SEK 377.0K | SEK 357.0K |
| Other Comprehensive Income | SEK 5.4M | -SEK 1.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 5.4M | -SEK 1.2M |
| Other Current Liabilities | SEK 8.9M | SEK 6.6M |
| Other Current Receivables | SEK 19.4M | SEK 11.0M |
| Other Expense By Function | SEK 74.9M | SEK 41.0M |
| Payments For Share Issue Costs | SEK 262.0K | SEK 163.0K |
| Proceeds From Exercise of Options | SEK 2.1M | SEK 27.0K |
| Proceeds From Issuing Shares | SEK 304.0K | SEK 0 |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 425.0K | SEK 0 |
| Research and Development Expense | SEK 76.0M | SEK 57.1M |
| Reserve of Exchange Differences On Translation | SEK 6.6M | SEK 1.1M |
| Retained Earnings | -SEK 886.8M | -SEK 1.06B |
| Revenue From Interest | SEK 8.8M | SEK 4.9M |
| Revenue From Sale of Goods | SEK 898.7M | SEK 591.1M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | SEK 15.7M | SEK 18.9M |
| Sale Or Issue of Treasury Shares | SEK 25.0M | — |
| Selling Expense | SEK 264.0M | SEK 217.2M |
| Share Issue Related Cost | SEK 262.0K | SEK 163.0K |
| Trade and Other Current Payables To Trade Suppliers | SEK 17.8M | SEK 19.7M |
Every line item above is a fact tagged in BONESUPPORT HOLDING AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.