BONESUPPORT HOLDING AB (BOEUF) Financial Statements
BONESUPPORT HOLDING AB Financial Overview
BONESUPPORT HOLDING AB's market cap is currently $2.18B. The company's EPS TTM is $4.13; its P/E ratio is 78.69; BONESUPPORT HOLDING AB is scheduled to report earnings on February 16, 2027, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.17B | $ 898.73M | $ 591.08M | $ 328.82M | $ 212.88M |
| Gross Profit | $ 1.09B | $ 832.25M | $ 540.92M | $ 300.78M | $ 190.03M |
| Operating Income | $ 276.67M | $ 166.15M | $ 13.93M | $ -64.53M | $ -80.67M |
| EBITDA | $ 288.25M | $ 185.75M | $ 28.94M | $ -54.34M | $ -72.39M |
| Net Income | $ 142.15M | $ 133.75M | $ 245.02M | $ -68.17M | $ -85.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 377.99M | $ 227.00M | $ 167.35M | $ 201.28M | $ 206.46M |
| Total Assets | $ 1.04B | $ 879.69M | $ 688.82M | $ 371.82M | $ 343.92M |
| Total Debt | $ 11.68M | $ 14.59M | $ 17.48M | $ 17.45M | $ 21.42M |
| Net Debt | $ -366.31M | $ -212.41M | $ -149.87M | $ -183.83M | $ -185.04M |
| Total Liabilities | $ 168.88M | $ 152.23M | $ 143.64M | $ 102.89M | $ 78.22M |
| Stockholders' Equity | $ 867.26M | $ 727.46M | $ 545.18M | $ 268.93M | $ 265.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 216.11M | $ 59.92M | $ -24.32M | $ -48.94M | $ -86.84M |
| Operating Cash Flow | $ 221.30M | $ 65.76M | $ -18.26M | $ -46.98M | $ -83.42M |
| Investing Cash Flow | $ -5.88M | $ -6.26M | $ -6.06M | $ -3.28M | $ -3.42M |
| Financing Cash Flow | $ -58.04M | $ -4.81M | $ -6.70M | $ 42.78M | $ -61.56M |
Currency in SEK