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BONESUPPORT HOLDING AB (BONEX) Ratios
BONESUPPORT HOLDING AB Ratios
SE:BONEX's free cash flow for Q3 2026 was $137.56M. For the 2026 fiscal year, SE:BONEX's free cash flow was decreased by $-227.00K and operating cash flow was $137.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.85 | 4.32 | 3.10 | 3.76 | 5.00 |
| Quick Ratio | 3.97 | 3.39 | 2.46 | 3.13 | 4.16 |
| Cash Ratio | 2.30 | 1.57 | 1.29 | 2.23 | 3.35 |
| Solvency Ratio | 0.91 | 0.95 | 1.78 | -0.57 | -0.99 |
| Operating Cash Flow Ratio | 1.35 | 0.46 | -0.14 | -0.52 | -1.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 627.78M | $ 470.37M | $ 259.30M | $ 235.92M | $ 230.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.03 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.03 | 0.06 | 0.08 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.03 | 0.06 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.21 | 1.26 | 1.38 | 1.29 |
| Debt Service Coverage Ratio | 69.21 | 64.03 | 82.84 | -59.60 | -65.14 |
| Interest Coverage Ratio | 82.93 | 72.43 | 4.47 | -69.70 | -72.41 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.23 | 0.26 | 0.32 | 0.29 | 0.35 |
| Net Debt to EBITDA | -1.27 | -1.14 | -5.18 | 3.38 | 2.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.57% | 92.60% | 91.51% | 90.54% | 89.11% |
| EBIT Margin | 23.55% | 19.46% | 3.19% | -19.38% | -37.89% |
| EBITDA Margin | 24.54% | 20.67% | 4.90% | -16.53% | -34.01% |
| Operating Profit Margin | 23.55% | 18.49% | 2.36% | -20.56% | -39.73% |
| Pretax Profit Margin | 16.99% | 19.21% | 2.66% | -19.67% | -38.44% |
| Net Profit Margin | 12.10% | 14.88% | 41.45% | -20.73% | -40.18% |
| Continuous Operations Profit Margin | 12.10% | 14.88% | 41.45% | -20.73% | -40.18% |
| Net Income Per EBT | 71.25% | 77.48% | 1555.89% | 105.37% | 104.51% |
| EBT Per EBIT | 72.11% | 103.90% | 113.05% | 95.69% | 96.76% |
| Return on Assets (ROA) | 13.72% | 15.20% | 35.57% | -18.33% | -24.87% |
| Return on Equity (ROE) | 16.39% | 18.39% | 44.94% | -25.35% | -32.19% |
| Return on Capital Employed (ROCE) | 31.73% | 22.59% | 2.49% | -24.01% | -29.97% |
| Return on Invested Capital (ROIC) | 22.42% | 17.34% | 2.47% | -23.58% | -29.42% |
| Return on Tangible Assets | 13.92% | 15.46% | 36.21% | -18.76% | -25.49% |
| Earnings Yield | 1.15% | 0.53% | 2.00% | -1.31% | -3.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.45 | 3.73 | 5.07 | 5.00 | 5.13 |
| Payables Turnover | 5.31 | 3.73 | 2.55 | 1.32 | 1.24 |
| Inventory Turnover | 0.60 | 0.50 | 0.60 | 0.55 | 0.45 |
| Fixed Asset Turnover | 57.75 | 43.46 | 24.63 | 13.35 | 7.86 |
| Asset Turnover | 1.13 | 1.02 | 0.86 | 0.88 | 0.62 |
| Working Capital Turnover Ratio | 2.12 | 2.39 | 2.27 | 1.33 | 0.68 |
| Cash Conversion Cycle | 604.26 | 736.20 | 535.10 | 457.08 | 591.46 |
| Days of Sales Outstanding | 66.98 | 97.77 | 71.98 | 72.98 | 71.20 |
| Days of Inventory Outstanding | 606.00 | 736.37 | 606.18 | 660.64 | 814.99 |
| Days of Payables Outstanding | 68.71 | 97.94 | 143.06 | 276.54 | 294.73 |
| Operating Cycle | 672.98 | 834.14 | 678.16 | 733.62 | 886.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.36 | 1.00 | -0.28 | -0.73 | -1.30 |
| Free Cash Flow Per Share | 3.28 | 0.91 | -0.37 | -0.78 | -1.36 |
| Dividend Paid and CapEx Coverage Ratio | 42.60 | 11.26 | -3.01 | -14.33 | -24.42 |
| Capital Expenditure Coverage Ratio | 42.60 | 11.26 | -3.01 | -14.33 | -24.42 |
| Operating Cash Flow Coverage Ratio | 18.94 | 4.51 | -1.04 | -2.69 | -3.89 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.07 | -0.03 | -0.14 | -0.39 |
| Free Cash Flow Yield | 1.75% | 0.24% | -0.20% | -0.97% | -3.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 87.04 | 189.80 | 49.89 | -76.06 | -32.92 |
| Price-to-Sales (P/S) Ratio | 10.54 | 28.25 | 20.68 | 15.77 | 13.23 |
| Price-to-Book (P/B) Ratio | 14.28 | 34.90 | 22.42 | 19.28 | 10.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 57.29 | 423.67 | -502.68 | -103.15 | -32.43 |
| Price-to-Operating Cash Flow Ratio | 55.95 | 386.05 | -669.54 | -110.35 | -33.76 |
| Price-to-Earnings Growth (PEG) Ratio | 14.80 | -4.14 | -0.11 | 3.64 | 1.49 |
| Enterprise Value Multiple | 41.68 | 135.53 | 417.25 | -92.03 | -36.34 |
| Enterprise Value | 12.02B | 25.17B | 12.07B | 5.00B | 2.63B |
| EV to EBITDA | 41.68 | 135.53 | 417.25 | -92.03 | -36.34 |
| EV to Sales | 10.23 | 28.01 | 20.43 | 15.21 | 12.36 |
| EV to Free Cash Flow | 55.60 | 420.13 | -496.52 | -99.49 | -30.30 |
| EV to Operating Cash Flow | 54.29 | 382.82 | -661.33 | -106.44 | -31.54 |
| Tangible Book Value Per Share | 12.94 | 10.86 | 8.21 | 4.04 | 4.02 |
| Shareholders’ Equity Per Share | 13.17 | 11.08 | 8.39 | 4.17 | 4.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.23 | -14.56 | -0.05 | -0.05 |
| Revenue Per Share | 17.84 | 13.69 | 9.10 | 5.10 | 3.33 |
| Net Income Per Share | 2.16 | 2.04 | 3.77 | -1.06 | -1.34 |
| Tax Burden | 0.71 | 0.77 | 15.56 | 1.05 | 1.05 |
| Interest Burden | 0.72 | 0.99 | 0.83 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.08 | 0.08 | 0.10 | 0.16 | 0.25 |
| SG&A to Revenue | 0.61 | 0.68 | 0.15 | 0.22 | 0.21 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.07 | 0.05 | 0.03 |
| Income Quality | 0.96 | 0.40 | -0.07 | 0.73 | 1.03 |
Currency in SEK
