Bonesupport Holding AB (publ)
BOEUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $227,004 | $166,929 | $201,281 | $206,464 |
| Short-Term Investments | $0 | $422 | $0 | $0 |
| Receivables | $240,728 | $116,563 | $62,623 | $38,413 |
| Inventory | $134,113 | $83,304 | $56,310 | $51,762 |
| Other Curr. Assets | $20,751 | $35,718 | $18,594 | $11,837 |
| Total Curr. Assets | $622,596 | $402,936 | $338,808 | $308,476 |
| Property Plant & Equip (Net) | $20,682 | $23,996 | $24,624 | $27,078 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14,542 | $4,040 | $8,384 | $8,366 |
| Long-Term Investments | $426 | $0 | $1 | $0 |
| Tax Assets | $221,445 | $0 | -$1 | $0 |
| Other NC Assets | $0 | $257,844 | $2 | -$1 |
| Total NC Assets | $257,095 | $285,880 | $33,010 | $35,443 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $879,691 | $688,816 | $371,818 | $343,919 |
| Liabilities | – | – | – | – |
| Payables | $17,838 | $19,660 | $23,571 | $18,719 |
| Short-Term Debt | $6,929 | $4,262 | $5,101 | $5,270 |
| Tax Payable | $12,720 | $6,524 | $1,097 | $1,903 |
| Deferred Revenue | $0 | $0 | $55,180 | $32,086 |
| Other Curr. Liab. | $106,703 | $99,614 | $60,427 | $35,808 |
| Total Curr. Liab. | $144,190 | $130,060 | $90,196 | $61,700 |
| LT Debt | $7,660 | $13,222 | $12,350 | $16,152 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $377 | $357 | $344 | $363 |
| Total NC Liab. | $8,037 | $13,579 | $12,694 | $16,515 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,589 | $17,484 | $17,451 | $21,422 |
| Total Liabilities | $152,227 | $143,639 | $102,890 | $78,215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,728 | $41,374 | $41,359 | $40,909 |
| Retained Earnings | -$886,771 | -$1,061,194 | -$1,344,676 | -$1,344,494 |
| AOCI | $0 | $1,135 | $8,409 | $5,619 |
| Other Equity | $1,572,507 | $1,563,862 | $1,563,836 | $1,563,670 |
| Total Equity | $727,464 | $545,177 | $268,928 | $265,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $879,691 | $688,816 | $371,818 | $343,919 |
| Net Debt | -$212,415 | -$149,445 | -$183,830 | -$185,042 |