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BONESUPPORT HOLDING AB (DE:2B4)
FRANKFURT:2B4
Germany Market
2B4
BONESUPPORT HOLDING AB
RESEARCH TOOLSreports

BONESUPPORT HOLDING AB (2B4) Ratios

5 Followers

BONESUPPORT HOLDING AB Ratios

DE:2B4's free cash flow for Q2 2026 was kr0.91. For the 2026 fiscal year, DE:2B4's free cash flow was decreased by kr and operating cash flow was kr0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.44 4.85 4.32 3.10 3.76
Quick Ratio
 4.44 3.97 3.39 2.46 3.13
Cash Ratio
 2.60 2.30 1.57 1.29 2.23
Solvency Ratio
 1.30 0.91 0.95 1.78 -0.57
Operating Cash Flow Ratio
 1.60 1.35 0.46 -0.14 -0.52
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 738.29Mkr 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
 0.01 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
 1.18 1.19 1.21 1.26 1.38
Debt Service Coverage Ratio
 13.40 69.21 64.03 82.84 -59.60
Interest Coverage Ratio
 17.97 82.93 72.43 4.47 -69.70
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.42 0.23 0.26 0.32 0.29
Net Debt to EBITDA
 -1.33 -1.27 -1.14 -5.18 3.38
Profitability Margins
Gross Profit Margin
92.05%92.57%92.60%91.51%90.54%
EBIT Margin
24.28%23.55%19.46%3.19%-19.38%
EBITDA Margin
24.82%24.54%20.67%4.90%-16.53%
Operating Profit Margin
24.28%23.55%18.49%2.36%-20.56%
Pretax Profit Margin
23.35%16.99%19.21%2.66%-19.67%
Net Profit Margin
16.63%12.10%14.88%41.45%-20.73%
Continuous Operations Profit Margin
16.63%12.10%14.88%41.45%-20.73%
Net Income Per EBT
71.21%71.25%77.48%1555.89%105.37%
EBT Per EBIT
96.19%72.11%103.90%113.05%95.69%
Return on Assets (ROA)
19.10%13.72%15.20%35.57%-18.33%
Return on Equity (ROE)
23.82%16.39%18.39%44.94%-25.35%
Return on Capital Employed (ROCE)
32.76%31.73%22.59%2.49%-24.01%
Return on Invested Capital (ROIC)
23.14%22.42%17.34%2.47%-23.58%
Return on Tangible Assets
19.36%13.92%15.46%36.21%-18.76%
Earnings Yield
1.43%1.15%0.53%2.00%-1.31%
Efficiency Ratios
Receivables Turnover
 5.80 5.45 3.73 5.07 5.00
Payables Turnover
 3.54 5.31 3.73 2.55 1.32
Inventory Turnover
 0.61 0.60 0.50 0.60 0.55
Fixed Asset Turnover
 67.99 57.75 43.46 24.63 13.35
Asset Turnover
 1.15 1.13 1.02 0.86 0.88
Working Capital Turnover Ratio
 1.76 2.12 2.39 2.27 1.33
Cash Conversion Cycle
 557.65 604.26 736.20 535.10 457.08
Days of Sales Outstanding
 62.91 66.98 97.77 71.98 72.98
Days of Inventory Outstanding
 597.72 606.00 736.37 606.18 660.64
Days of Payables Outstanding
 102.98 68.71 97.94 143.06 276.54
Operating Cycle
 660.63 672.98 834.14 678.16 733.62
Cash Flow Ratios
Operating Cash Flow Per Share
 4.05 3.36 1.00 -0.28 -0.73
Free Cash Flow Per Share
 3.99 3.28 0.91 -0.37 -0.78
CapEx Per Share
 0.07 0.08 0.09 0.09 0.05
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.91 1.33 1.07
Dividend Paid and CapEx Coverage Ratio
 61.97 42.60 11.26 -3.01 -14.33
Capital Expenditure Coverage Ratio
 61.97 42.60 11.26 -3.01 -14.33
Operating Cash Flow Coverage Ratio
 26.34 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
1.77%1.75%0.24%-0.20%-0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 70.06 87.04 189.80 49.89 -76.06
Price-to-Sales (P/S) Ratio
 11.56 10.54 28.25 20.68 15.77
Price-to-Book (P/B) Ratio
 15.74 14.28 34.90 22.42 19.28
Price-to-Free Cash Flow (P/FCF) Ratio
 56.62 57.29 423.67 -502.68 -103.15
Price-to-Operating Cash Flow Ratio
 56.02 55.95 386.05 -669.54 -110.35
Price-to-Earnings Growth (PEG) Ratio
 1.59 14.80 -4.14 -0.11 3.64
Price-to-Fair Value
 15.74 14.28 34.90 22.42 19.28
Enterprise Value Multiple
 45.22 41.68 135.53 417.25 -92.03
Enterprise Value
 14.44B 12.02B 25.17B 12.07B 5.00B
EV to EBITDA
 45.22 41.68 135.53 417.25 -92.03
EV to Sales
 11.23 10.23 28.01 20.43 15.21
EV to Free Cash Flow
 55.00 55.60 420.13 -496.52 -99.49
EV to Operating Cash Flow
 54.12 54.29 382.82 -661.33 -106.44
Tangible Book Value Per Share
 14.20 12.94 10.86 8.21 4.04
Shareholders’ Equity Per Share
 14.42 13.17 11.08 8.39 4.17
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.23 -14.56 -0.05
Revenue Per Share
 19.53 17.84 13.69 9.10 5.10
Net Income Per Share
 3.25 2.16 2.04 3.77 -1.06
Tax Burden
 0.71 0.71 0.77 15.56 1.05
Interest Burden
 0.96 0.72 0.99 0.83 1.02
Research & Development to Revenue
 0.07 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
 0.03 0.03 0.02 0.07 0.05
Income Quality
 0.96 0.96 0.40 -0.07 0.73
Currency in SEK