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BONESUPPORT HOLDING AB (SE:BONEX)
:BONEX
Sweden Market
BONEX
BONESUPPORT HOLDING AB
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BONESUPPORT HOLDING AB (BONEX) Ratios

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BONESUPPORT HOLDING AB Ratios

SE:BONEX's free cash flow for Q1 2026 was kr0.92. For the 2026 fiscal year, SE:BONEX's free cash flow was decreased by kr and operating cash flow was kr0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.13 4.85 4.32 3.10 3.76
Quick Ratio
 4.23 3.97 3.39 2.46 3.13
Cash Ratio
 2.62 2.30 1.57 1.29 2.23
Solvency Ratio
 1.05 0.84 0.95 1.78 -0.57
Operating Cash Flow Ratio
 1.44 1.35 0.46 -0.14 -0.52
Short-Term Operating Cash Flow Coverage
 31.03 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 710.59Mkr 627.78Mkr 470.37Mkr 259.30Mkr 235.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 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
 0.01 0.01 0.02 0.03 0.06
Long-Term Debt-to-Capital Ratio
 0.00 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
 9.36 6.82 64.03 82.84 -59.60
Interest Coverage Ratio
 19.58 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
 0.43 0.67 0.26 0.32 0.29
Net Debt to EBITDA
 -1.59 -1.32 -1.14 -5.18 3.38
Profitability Margins
Gross Profit Margin
92.48%92.57%92.60%91.51%90.54%
EBIT Margin
22.50%23.55%19.46%3.19%-19.38%
EBITDA Margin
22.82%23.55%20.67%4.90%-16.53%
Operating Profit Margin
22.85%23.55%18.49%2.36%-20.56%
Pretax Profit Margin
20.94%16.99%19.21%2.66%-19.67%
Net Profit Margin
15.23%12.10%14.88%41.45%-20.73%
Continuous Operations Profit Margin
15.23%12.10%14.88%41.45%-20.73%
Net Income Per EBT
72.75%71.25%77.48%1555.89%105.37%
EBT Per EBIT
91.65%72.11%103.90%113.05%95.69%
Return on Assets (ROA)
16.54%13.72%15.20%35.57%-18.33%
Return on Equity (ROE)
21.53%16.39%18.39%44.94%-25.35%
Return on Capital Employed (ROCE)
29.37%31.73%22.59%2.49%-24.01%
Return on Invested Capital (ROIC)
21.01%22.42%17.34%2.47%-23.58%
Return on Tangible Assets
16.77%13.92%15.46%36.21%-18.76%
Earnings Yield
1.27%1.15%0.53%2.00%-1.31%
Efficiency Ratios
Receivables Turnover
 5.47 5.45 3.73 5.07 5.00
Payables Turnover
 3.64 5.31 3.73 2.55 1.32
Inventory Turnover
 0.59 0.60 0.50 0.60 0.55
Fixed Asset Turnover
 58.90 57.75 43.46 24.63 13.35
Asset Turnover
 1.09 1.13 1.02 0.86 0.88
Working Capital Turnover Ratio
 1.80 2.12 2.39 2.27 1.33
Cash Conversion Cycle
 588.26 604.26 736.20 535.10 457.08
Days of Sales Outstanding
 66.77 66.98 97.77 71.98 72.98
Days of Inventory Outstanding
 621.76 606.00 736.37 606.18 660.64
Days of Payables Outstanding
 100.27 68.71 97.94 143.06 276.54
Operating Cycle
 688.53 672.98 834.14 678.16 733.62
Cash Flow Ratios
Operating Cash Flow Per Share
 3.79 3.36 1.00 -0.28 -0.73
Free Cash Flow Per Share
 3.73 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
 65.93 86.38 11.26 -3.01 -14.33
Capital Expenditure Coverage Ratio
 65.93 86.38 11.26 -3.01 -14.33
Operating Cash Flow Coverage Ratio
 17.70 18.94 4.51 -1.04 -2.69
Operating Cash Flow to Sales Ratio
 0.21 0.19 0.07 -0.03 -0.14
Free Cash Flow Yield
1.69%1.77%0.24%-0.20%-0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 78.49 87.10 189.80 49.89 -76.06
Price-to-Sales (P/S) Ratio
 11.96 10.54 28.25 20.68 15.77
Price-to-Book (P/B) Ratio
 15.47 14.28 34.90 22.42 19.28
Price-to-Free Cash Flow (P/FCF) Ratio
 59.10 56.60 423.67 -502.68 -103.15
Price-to-Operating Cash Flow Ratio
 58.21 55.95 386.05 -669.54 -110.35
Price-to-Earnings Growth (PEG) Ratio
 1.54 14.81 -4.14 -0.11 3.64
Price-to-Fair Value
 15.47 14.28 34.90 22.42 19.28
Enterprise Value Multiple
 50.79 43.43 135.53 417.25 -92.03
Enterprise Value
 14.09B 12.02B 25.17B 12.07B 5.00B
EV to EBITDA
 50.79 43.43 135.53 417.25 -92.03
EV to Sales
 11.59 10.23 28.01 20.43 15.21
EV to Free Cash Flow
 57.31 54.93 420.13 -496.52 -99.49
EV to Operating Cash Flow
 56.44 54.29 382.82 -661.33 -106.44
Tangible Book Value Per Share
 14.03 12.94 10.86 8.21 4.04
Shareholders’ Equity Per Share
 14.26 13.17 11.08 8.39 4.17
Tax and Other Ratios
Effective Tax Rate
 0.27 0.29 0.23 -14.56 -0.05
Revenue Per Share
 18.45 17.84 13.69 9.10 5.10
Net Income Per Share
 2.81 2.16 2.04 3.77 -1.06
Tax Burden
 0.73 0.71 0.77 15.56 1.05
Interest Burden
 0.93 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
 0.61 0.61 0.68 0.15 0.22
Stock-Based Compensation to Revenue
 0.01 0.00 0.02 0.07 0.05
Income Quality
 1.21 1.56 0.40 -0.07 0.73
Currency in SEK