Bonesupport Financial Statements From 2010 to 2026

2B4 Stock  EUR 16.99  0.70  3.96%   
Bonesupport Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bonesupport Holding's valuation are provided below:
Gross Profit
B
Profit Margin
0.1358
Market Capitalization
1.1 B
Enterprise Value Revenue
10.5585
Revenue
1.1 B
There are over one hundred nineteen available fundamental signals for Bonesupport Holding AB, which can be analyzed over time and compared to other ratios. Active traders should verify all of Bonesupport Holding AB prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 2.9 B. Enterprise Value is estimated to decrease to about 2.7 B

Bonesupport Holding Total Revenue

1.09 Billion

Check Bonesupport Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bonesupport Holding's main balance sheet or income statement drivers, such as Tax Provision of 36.7 M, Net Interest Income of 7.8 M or Interest Income of 10.6 M, as well as many indicators such as Price To Sales Ratio of 20.53, Dividend Yield of 0.0 or PTB Ratio of 32.98. Bonesupport financial statements analysis is a perfect complement when working with Bonesupport Holding Valuation or Volatility modules.
  
This module can also supplement various Bonesupport Holding Technical models . Check out the analysis of Bonesupport Holding Correlation against competitors.

Bonesupport Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 BB427.3 M
Slightly volatile
Other Current Liabilities8.6 M10.3 M6.6 M
Slightly volatile
Total Current Liabilities99.6 M165.8 M88.2 M
Slightly volatile
Total Stockholder Equity878.4 M836.6 M295 M
Slightly volatile
Other Liabilities309.1 K395.6 K255.5 K
Slightly volatile
Net Tangible Assets283.8 M306.9 M184 M
Slightly volatile
Accounts Payable17.3 M20.5 M14.7 M
Slightly volatile
Cash194.1 M204.3 M201.8 M
Pretty Stable
Non Current Assets Total310.4 M295.7 M77.6 M
Slightly volatile
Other Assets5.5 M7.3 M4.7 M
Slightly volatile
Net Receivables236.6 M225.3 M68.6 M
Slightly volatile
Non Current Liabilities Total13.2 M7.2 M39.8 M
Slightly volatile
Inventory161.9 M154.2 M51.4 M
Slightly volatile
Total Liabilities117.7 M175.1 M128.4 M
Slightly volatile
Deferred Long Term Liabilities5.2 M7.3 M4.6 M
Slightly volatile
Total Current Assets412.6 M716 M329.8 M
Slightly volatile
Intangible Assets9.2 M16.7 M7.5 M
Slightly volatile
Common Stock37.3 M47.6 M30.2 M
Slightly volatile
Property Plant Equipment29.7 M28.3 M11.7 M
Slightly volatile
Common Stock Shares Outstanding66 M75.7 M57.3 M
Slightly volatile
Net Invested Capital420.7 M836.6 M439.6 M
Pretty Stable
Net Working Capital336.4 M550.2 M378.2 M
Slightly volatile
Capital Stock42.6 M48 M36.5 M
Slightly volatile
Property Plant And Equipment Net23.1 M23.8 M17.9 M
Slightly volatile
Property Plant And Equipment Gross45.2 M61.2 M32.9 M
Slightly volatile

Bonesupport Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative735.8 M700.7 M281.9 M
Slightly volatile
Total Revenue1.1 BB320.3 M
Slightly volatile
Gross ProfitB957.1 M290.1 M
Slightly volatile
Other Operating Expenses623.1 K424.8 K647.2 K
Pretty Stable
Research Development64.9 M87.4 M53.7 M
Slightly volatile
Cost Of Revenue80.3 M76.4 M30.2 M
Slightly volatile
Total Operating Expenses906.8 M863.7 M366.7 M
Slightly volatile
Income Tax Expense2.4 MM1.9 M
Slightly volatile
Reconciled Depreciation7.9 M12.5 M5.1 M
Slightly volatile

Bonesupport Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation6.8 M12.5 M4.9 M
Slightly volatile
Capital Expenditures7.1 M6.7 M2.6 M
Slightly volatile
End Period Cash Flow193.8 M204.3 M201.6 M
Pretty Stable
Begin Period Cash Flow196.9 M150.6 M194.5 M
Pretty Stable
Stock Based Compensation12.2 M18.3 M7.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio20.5332.4823.6933
Slightly volatile
Days Sales Outstanding91.8911288.0611
Pretty Stable
Stock Based Compensation To Revenue0.01930.02030.0601
Slightly volatile
Capex To Depreciation1.170.931.0105
Pretty Stable
EV To Sales19.5632.2123.332
Slightly volatile
Inventory Turnover0.680.570.6388
Slightly volatile
Days Of Inventory On Hand502663599
Slightly volatile
Payables Turnover3.523.351.9467
Slightly volatile
Sales General And Administrative To Revenue0.120.130.3814
Slightly volatile
Research And Ddevelopement To Revenue0.09240.09730.3205
Slightly volatile
Capex To Revenue0.00710.00750.0194
Slightly volatile
Cash Per Share3.173.113.0285
Slightly volatile
Days Payables Outstanding107113213
Slightly volatile
Intangibles To Total Assets0.03440.0190.0497
Slightly volatile
Current Ratio3.063.893.2399
Slightly volatile
Receivables Turnover3.583.364.2205
Pretty Stable
Graham Number27.0825.9326.4257
Slightly volatile
Capex Per Share0.04860.08010.0522
Slightly volatile
Revenue Per Share12.9412.324.4533
Slightly volatile
Interest Debt Per Share0.280.31.0442
Slightly volatile
Debt To Assets0.01810.01910.5263
Slightly volatile
Operating Cycle568751685
Slightly volatile
Days Of Payables Outstanding107113213
Slightly volatile
Ebt Per Ebit1.211.191.156
Slightly volatile
Long Term Debt To Capitalization0.780.821.4777
Slightly volatile
Total Debt To Capitalization0.02150.02260.9678
Slightly volatile
Quick Ratio2.653.052.7452
Slightly volatile
Net Income Per E B T0.660.71.8152
Pretty Stable
Cash Ratio2.061.422.0356
Slightly volatile
Cash Conversion Cycle385663469
Slightly volatile
Days Of Inventory Outstanding502663599
Slightly volatile
Days Of Sales Outstanding91.8911288.0611
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.840.821.0165
Pretty Stable
Fixed Asset Turnover62.7649.9868.7745
Slightly volatile
Debt Ratio0.01810.01910.5263
Slightly volatile
Price Sales Ratio20.5332.4823.6933
Slightly volatile
Asset Turnover0.510.920.7119
Very volatile
Gross Profit Margin0.70.830.8565
Very volatile

Bonesupport Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B4.7 B2.8 B
Slightly volatile
Enterprise Value2.7 B4.5 B2.5 B
Slightly volatile

About Bonesupport Holding Financial Statements

Bonesupport Holding stakeholders use historical fundamental indicators, such as Bonesupport Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bonesupport Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bonesupport Holding's assets and liabilities are reflected in the revenues and expenses on Bonesupport Holding's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bonesupport Holding AB. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total RevenueB1.1 B
Cost Of Revenue76.4 M80.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.13  0.12 
Research And Ddevelopement To Revenue 0.10  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 12.32  12.94 
Ebit Per Revenue 0.18  0.17 

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Other Information on Investing in Bonesupport Stock

Bonesupport Holding financial ratios help investors to determine whether Bonesupport Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bonesupport with respect to the benefits of owning Bonesupport Holding security.