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BONESUPPORT HOLDING AB (DE:2B4)
FRANKFURT:2B4
Germany Market

BONESUPPORT HOLDING AB (2B4) Ratios

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BONESUPPORT HOLDING AB Ratios

DE:2B4's free cash flow for Q4 2025 was kr0.92. For the 2025 fiscal year, DE:2B4's free cash flow was decreased by kr and operating cash flow was kr0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.85 4.85 4.32 3.10 3.76
Quick Ratio
3.97 3.97 3.39 2.46 3.13
Cash Ratio
2.30 2.30 1.57 1.29 2.23
Solvency Ratio
0.86 0.84 0.95 1.78 -0.57
Operating Cash Flow Ratio
1.35 1.35 0.46 -0.14 -0.52
Short-Term Operating Cash Flow Coverage
29.57 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 627.78Mkr 627.78Mkr 470.37Mkr 259.30Mkr 235.92M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 0.02 0.03 0.05
Debt-to-Equity Ratio
0.02 0.01 0.02 0.03 0.06
Debt-to-Capital Ratio
0.02 0.01 0.02 0.03 0.06
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.19 1.21 1.26 1.38
Debt Service Coverage Ratio
4.63 6.82 64.03 82.84 -59.60
Interest Coverage Ratio
7.65 8.60 72.43 4.47 -69.70
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.71 0.67 0.26 0.32 0.29
Net Debt to EBITDA
-1.54 -1.32 -1.14 -5.18 3.38
Profitability Margins
Gross Profit Margin
92.57%92.57%92.60%91.51%90.54%
EBIT Margin
19.65%23.55%19.46%3.19%-19.38%
EBITDA Margin
19.96%23.55%20.67%4.90%-16.53%
Operating Profit Margin
20.02%23.55%18.49%2.36%-20.56%
Pretax Profit Margin
16.99%16.99%19.21%2.66%-19.67%
Net Profit Margin
12.10%12.10%14.88%41.45%-20.73%
Continuous Operations Profit Margin
12.10%12.10%14.88%41.45%-20.73%
Net Income Per EBT
71.25%71.25%77.48%1555.89%105.37%
EBT Per EBIT
84.86%72.11%103.90%113.05%95.69%
Return on Assets (ROA)
13.72%13.72%15.20%35.57%-18.33%
Return on Equity (ROE)
17.55%16.39%18.39%44.94%-25.35%
Return on Capital Employed (ROCE)
26.97%31.73%22.59%2.49%-24.01%
Return on Invested Capital (ROIC)
19.05%22.42%17.34%2.47%-23.58%
Return on Tangible Assets
13.92%13.92%15.46%36.21%-18.76%
Earnings Yield
1.10%1.15%0.53%2.00%-1.31%
Efficiency Ratios
Receivables Turnover
5.45 5.45 3.73 5.07 5.00
Payables Turnover
5.31 5.31 3.73 2.55 1.32
Inventory Turnover
0.60 0.60 0.50 0.60 0.55
Fixed Asset Turnover
57.75 57.75 43.46 24.63 13.35
Asset Turnover
1.13 1.13 1.02 0.86 0.88
Working Capital Turnover Ratio
1.90 2.12 2.39 2.27 1.33
Cash Conversion Cycle
604.26 604.26 736.20 535.10 457.08
Days of Sales Outstanding
66.98 66.98 97.77 71.98 72.98
Days of Inventory Outstanding
606.00 606.00 736.37 606.18 660.64
Days of Payables Outstanding
68.71 68.71 97.94 143.06 276.54
Operating Cycle
672.98 672.98 834.14 678.16 733.62
Cash Flow Ratios
Operating Cash Flow Per Share
3.36 3.36 1.00 -0.28 -0.73
Free Cash Flow Per Share
3.30 3.32 0.91 -0.37 -0.78
CapEx Per Share
0.06 0.04 0.09 0.09 0.05
Free Cash Flow to Operating Cash Flow
0.98 0.99 0.91 1.33 1.07
Dividend Paid and CapEx Coverage Ratio
57.17 86.38 11.26 -3.01 -14.33
Capital Expenditure Coverage Ratio
57.17 86.38 11.26 -3.01 -14.33
Operating Cash Flow Coverage Ratio
13.93 18.94 4.51 -1.04 -2.69
Operating Cash Flow to Sales Ratio
0.19 0.19 0.07 -0.03 -0.14
Free Cash Flow Yield
1.68%1.77%0.24%-0.20%-0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
91.27 87.10 189.80 49.89 -76.06
Price-to-Sales (P/S) Ratio
11.05 10.54 28.25 20.68 15.77
Price-to-Book (P/B) Ratio
14.96 14.28 34.90 22.42 19.28
Price-to-Free Cash Flow (P/FCF) Ratio
59.67 56.60 423.67 -502.68 -103.15
Price-to-Operating Cash Flow Ratio
58.63 55.95 386.05 -669.54 -110.35
Price-to-Earnings Growth (PEG) Ratio
-14.06 14.81 -4.14 -0.11 3.64
Price-to-Fair Value
14.96 14.28 34.90 22.42 19.28
Enterprise Value Multiple
53.78 43.43 135.53 417.25 -92.03
Enterprise Value
12.61B 12.02B 25.17B 12.07B 5.00B
EV to EBITDA
53.78 43.43 135.53 417.25 -92.03
EV to Sales
10.74 10.23 28.01 20.43 15.21
EV to Free Cash Flow
58.00 54.93 420.13 -496.52 -99.49
EV to Operating Cash Flow
56.99 54.29 382.82 -661.33 -106.44
Tangible Book Value Per Share
13.17 13.17 10.86 8.21 4.04
Shareholders’ Equity Per Share
13.17 13.17 11.08 8.39 4.17
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.23 -14.56 -0.05
Revenue Per Share
17.84 17.84 13.69 9.10 5.10
Net Income Per Share
2.16 2.16 2.04 3.77 -1.06
Tax Burden
0.71 0.71 0.77 15.56 1.05
Interest Burden
0.86 0.72 0.99 0.83 1.02
Research & Development to Revenue
0.08 0.08 0.08 0.10 0.16
SG&A to Revenue
0.04 0.00 0.11 0.15 0.22
Stock-Based Compensation to Revenue
0.01 0.00 0.02 0.07 0.05
Income Quality
1.36 1.56 0.40 -0.07 0.73
Currency in SEK