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BONESUPPORT HOLDING AB (DE:2B4)
FRANKFURT:2B4
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.17B | kr 898.73M | kr 591.08M | kr 328.82M | kr 212.88M |
| Gross Profit | kr 1.09B | kr 832.25M | kr 540.92M | kr 297.71M | kr 189.70M |
| Operating Income | kr 276.67M | kr 166.15M | kr 13.93M | kr -67.61M | kr -84.57M |
| EBITDA | kr 276.67M | kr 185.75M | kr 28.94M | kr -54.34M | kr -72.39M |
| Net Income | kr 142.15M | kr 133.75M | kr 245.02M | kr -68.17M | kr -85.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 377.99M | kr 227.00M | kr 167.35M | kr 201.28M | kr 206.46M |
| Total Assets | kr 1.04B | kr 879.69M | kr 688.82M | kr 371.82M | kr 343.92M |
| Total Debt | kr 15.88M | kr 14.59M | kr 17.48M | kr 17.45M | kr 21.42M |
| Net Debt | kr -362.11M | kr -212.41M | kr -149.87M | kr -183.83M | kr -185.04M |
| Total Liabilities | kr 168.88M | kr 152.23M | kr 143.64M | kr 102.89M | kr 78.22M |
| Stockholders' Equity | kr 867.26M | kr 727.46M | kr 545.18M | kr 268.93M | kr 265.70M |
| Cash Flow | |||||
| Free Cash Flow | kr 218.74M | kr 59.92M | kr -24.32M | kr -50.26M | kr -86.84M |
| Operating Cash Flow | kr 221.30M | kr 65.76M | kr -18.26M | kr -46.98M | kr -83.42M |
| Investing Cash Flow | kr -5.88M | kr -6.26M | kr -6.06M | kr -3.28M | kr -3.42M |
| Financing Cash Flow | kr -58.04M | kr -4.81M | kr -6.70M | kr 42.78M | kr -61.56M |