BOEUF OTC
Bonesupport Holding AB (publ)
1W: +7.1%
1M: -2.1%
3M: +7.5%
YTD: +16.2%
1Y: -26.5%
3Y: +291.2%
5Y: +346.6%
$23.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.0B
+17.5% ▲
5Y CAGR: +17.3%
Total Liabilities
$168M
+10.7% ▲
5Y CAGR: +20.5%
Shareholders Equity
$865M
+18.9% ▲
5Y CAGR: +16.7%
Cash & Investments
$377M
+66.1% ▲
5Y CAGR: +1.3%
Total Debt
$12M
-19.9% ▼
5Y CAGR: +2.2%
Net Debt
-$365M
-72.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $206M | $201M | $167M | $227M | $377M |
| Short-Term Investments | $0 | $0 | $422K | $0 | $0 |
| Cash & ST Investments | $206M | $201M | $167M | $227M | $377M |
| Net Receivables | $38M | $63M | $117M | $241M | $215M |
| Inventory | $52M | $56M | $83M | $134M | $145M |
| Other Current Assets | $9M | $15M | $28M | $66M | $58M |
| Total Current Assets | $308M | $339M | $403M | $623M | $795M |
| Property, Plant & Equip. | $27M | $25M | $24M | $21M | $20M |
| Goodwill & Intangibles | $8M | $8M | $4M | $15M | $15M |
| Long-Term Investments | $0 | $1K | $0 | $426K | $1M |
| Other Non-Current Assets | -$1K | $2K | $258M | $0 | $10 |
| Total Non-Current Assets | $35M | $33M | $286M | $257M | $239M |
| Total Assets | $344M | $372M | $689M | $880M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $19M | $24M | $20M | $18M | $16M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $32M | $55M | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $7M | $13M | $107M | $140M |
| Total Current Liabilities | $62M | $90M | $130M | $144M | $164M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $363K | $344K | $357K | $377K | $358K |
| Total Non-Current Liabilities | $17M | $13M | $14M | $8M | $5M |
| Total Liabilities | $78M | $103M | $144M | $152M | $168M |
| — Equity — | |||||
| Common Stock | $41M | $41M | $41M | $42M | $42M |
| Retained Earnings | -$1.3B | -$1.3B | -$1.1B | -$887M | -$727M |
| Accumulated OCI | $6M | $8M | $1M | $0 | -$12M |
| Total Stockholders Equity | $266M | $269M | $545M | $727M | $865M |
| Total Liabilities & Equity | $344M | $372M | $689M | $880M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $21M | $17M | $17M | $15M | $12M |
| Net Debt | -$185M | -$184M | -$149M | -$212M | -$365M |
| Total Investments | $0 | $1K | $422K | $426K | $1M |