Bonesupport Holding AB (publ)
BOEUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $227 | $167 | $201 | $206 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $241 | $117 | $63 | $38 |
| Inventory | $134 | $83 | $56 | $52 |
| Other Curr. Assets | $21 | $36 | $19 | $12 |
| Total Curr. Assets | $623 | $403 | $339 | $308 |
| Property Plant & Equip (Net) | $21 | $24 | $25 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15 | $4 | $8 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $221 | $0 | -$0 | $0 |
| Other NC Assets | $0 | $258 | $0 | -$0 |
| Total NC Assets | $257 | $286 | $33 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $880 | $689 | $372 | $344 |
| Liabilities | – | – | – | – |
| Payables | $18 | $20 | $24 | $19 |
| Short-Term Debt | $7 | $4 | $5 | $5 |
| Tax Payable | $13 | $7 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $55 | $32 |
| Other Curr. Liab. | $107 | $100 | $60 | $36 |
| Total Curr. Liab. | $144 | $130 | $90 | $62 |
| LT Debt | $8 | $13 | $12 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8 | $14 | $13 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $17 | $17 | $21 |
| Total Liabilities | $152 | $144 | $103 | $78 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $41 | $41 | $41 |
| Retained Earnings | -$887 | -$1,061 | -$1,345 | -$1,344 |
| AOCI | $0 | $1 | $8 | $6 |
| Other Equity | $1,573 | $1,564 | $1,564 | $1,564 |
| Total Equity | $727 | $545 | $269 | $266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $880 | $689 | $372 | $344 |
| Net Debt | -$212 | -$149 | -$184 | -$185 |