BONE
PNK:BOEUF
Bonesupport Holding AB (publ)
- Stock
Last Close
315.80
02/05 08:51
Market Cap
18.70B
Beta: 1.02
Volume Today
27.21K
Avg: -
PE Ratio
18.97
PFCF: −125.27
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.66M - | -20.83M 52.46% | -25.86M 24.18% | -28.40M 9.81% | -27.43M 3.40% | -18.36M 33.07% | -20.11M 9.55% | -33.38M 65.96% | -33.13M 0.75% | -37.82M 14.16% | -57.12M 51.02% | -46.34M 18.87% | -38.99M 15.84% | -47.82M 22.63% | -32.69M 31.64% | -38.60M 18.08% | -29.21M 24.33% | -23.47M 19.63% | -19.23M 18.09% | -26.66M 38.65% | -19.68M 26.19% | -25.94M 31.84% | -13.28M 48.80% | -21.77M 63.95% | -16.46M 24.42% | -14.86M 9.73% | -13.94M 6.15% | -19.28M 38.32% | 768K 103.98% | 5.95M 675% | 14.87M 149.80% | 10.73M 27.80% | 32.29M 200.82% | 27.43M 15.06% | 30.57M 11.46% | 64.22M 110.07% | |
depreciation and amortization | 1.53M - | 3.31M 116.25% | 2.08M 37.07% | 1.03M 50.50% | 1.19M 15.02% | 3.97M 234.63% | 1.56M 60.75% | 1.87M 19.95% | 1.64M 12.19% | 4.31M 162.61% | 1.70M 60.51% | 1.88M 10.22% | 1.91M 1.86% | 2.17M - | 1.27M - | ||||||||||||||||||||||
deferred income tax | 1.75M - | 4.41M 151.14% | -4.15M 194.26% | 372K 108.96% | -2.10M 664.52% | -7.27M 246.10% | -6.29M - | -4.73M 24.78% | |||||||||||||||||||||||||||||
stock based compensation | 3.50M - | 4.17M 19.23% | 4.36M 4.43% | 4.58M 5.14% | 4.31M 5.94% | 2.87M 33.43% | 2.99M 4.29% | 2.42M 19.02% | 1.16M 52.00% | 1.72M 47.55% | 917K 46.56% | 396K 56.82% | 442K 11.62% | 441K 0.23% | 853K 93.42% | 869K 1.88% | 844K 2.88% | 1.30M 54.38% | 779K 40.21% | 803K 3.08% | 977K 21.67% | 977K 0% | 1.43M 46.47% | 4.02M 180.92% | 3.17M 21.04% | 2.94M 7.28% | 5.26M 78.59% | 6.52M 24.01% | 2.92M 55.14% | 2.73M 6.53% | 6.81M 149.07% | 3.64M - | 5.41M - | ||||
change in working capital | 950K - | 7.74M 714.21% | 3.54M 54.29% | -1.39M 139.17% | -6.04M 336.10% | 3.94M 165.22% | -16.46M 517.90% | 6.08M 136.94% | -3.91M 164.38% | 7.06M 280.28% | 400K 94.33% | -1.58M 494.50% | -2.38M 50.51% | -7.62M 220.97% | -8.32M 9.17% | 186K 102.24% | -493K 365.05% | -12.57M 2,449.90% | -3.07M 75.61% | -1.39M 54.53% | 6.75M 584.29% | -10.38M 253.68% | -8.06M 22.34% | 7.10M 188.13% | 5.89M 17.07% | -6.53M 210.92% | 8.04M 223.12% | -2.24M 127.89% | -16.51M 636.07% | -42.71M 158.67% | -4.91M 88.50% | -13.72M 179.47% | -4.16M 69.71% | -94.44M 2,172.38% | -24.72M 73.82% | 30.70M 224.17% | |
accounts receivables | -25.98M - | ||||||||||||||||||||||||||||||||||||
inventory | 7.08M - | ||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||
other working capital | 16.66M - | -24.72M - | 30.70M 224.17% | ||||||||||||||||||||||||||||||||||
other non cash items | -2.24M - | -1.78M 20.58% | -11.30M 535.30% | -5.32M 52.96% | -2.95M 44.54% | -2.37M 19.74% | -2.23M 5.54% | -812K 63.67% | -397K 51.11% | -1.59M 301.51% | 1.45M 190.97% | -2.84M 295.59% | -851K 69.99% | 12.72M 1,595.06% | -1.82M 114.34% | -244K 86.63% | 853K 449.59% | 3.03M 255.45% | -791K 126.09% | -2.02M 154.99% | 36K 101.78% | 1.43M 3,869.44% | 628K 56.05% | -2.76M 539.17% | -2.14M 22.34% | -6.96M 225.07% | -10.76M 54.57% | 4.99M 146.34% | 2.49M 50.10% | -375K 115.07% | 2.42M 746.40% | 15.80M 551.82% | 1.91M 87.91% | 269K 85.92% | 36.50M 13,470.26% | -28.45M 177.93% | |
net cash provided by operating activities | -11.45M - | -10.70M 6.58% | -29.27M 173.62% | -30.52M 4.26% | -32.11M 5.22% | -13.92M 56.66% | -35.82M 157.34% | -25.69M 28.28% | -36.28M 41.22% | -30.64M 15.54% | -54.35M 77.37% | -50.35M 7.35% | -41.78M 17.03% | -42.28M 1.20% | -41.98M 0.70% | -37.79M 9.99% | -28.00M 25.90% | -31.71M 13.24% | -19.02M 40.02% | -21.55M 13.29% | -13.98M 35.12% | -32.51M 132.53% | -20.19M 37.88% | -16.71M 17.26% | -7.98M 52.26% | -23.54M 195.10% | -9.76M 58.52% | -5.71M 41.54% | -8.63M 51.12% | -38.81M 349.93% | 16.37M 142.17% | 12.81M 21.73% | 16.96M 32.35% | -66.74M 493.61% | 42.35M 163.45% | 73.14M 72.69% | |
investments in property plant and equipment | -629K - | -1.75M 177.58% | -324K 81.44% | -1.73M 432.72% | -955K 44.67% | -834K 12.67% | -540K 35.25% | -329K 39.07% | -249K 24.32% | -841K 237.75% | -398K 52.68% | -1.93M 384.42% | -634K 67.12% | -557K 12.15% | -713K 28.01% | -1.38M 92.85% | -436K 68.29% | -1.02M 135.09% | -572K 44.20% | -4.03M 604.02% | -1.93M 52.10% | -1.80M 6.89% | 94K 105.23% | -631K 771.28% | |||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||
purchases of investments | -95K - | -216K - | -209K 3.24% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||
other investing activites | -331K - | -106K 67.98% | -162K 52.83% | -775K 378.40% | -596K 23.10% | -315K 47.15% | -2.42M 666.67% | -1.36M 43.60% | -144K 89.43% | -246K 70.83% | -638K 159.35% | -1.69M 165.05% | 38K 102.25% | 57K 50% | -867K - | ||||||||||||||||||||||
net cash used for investing activites | -331K - | -106K 67.98% | -162K 52.83% | -775K 378.40% | -596K 23.10% | -315K 47.15% | -2.42M 666.67% | -1.36M 43.60% | -144K 89.43% | -246K 70.83% | -638K 159.35% | -1.69M 165.05% | -591K 65.05% | -1.69M 185.79% | -419K 75.19% | -1.73M 311.93% | -955K 44.67% | -834K 12.67% | -540K 35.25% | -329K 39.07% | -249K 24.32% | -841K 237.75% | -398K 52.68% | -1.93M 384.42% | -634K 67.12% | -557K 12.15% | -713K 28.01% | -1.38M 92.85% | -436K 68.29% | -1.02M 135.09% | -572K 44.20% | -4.03M 604.02% | -1.93M 52.10% | -1.80M 6.89% | -833K 53.62% | -1.71M 104.92% | |
debt repayment | -1.28M - | -1.28M 0.47% | -1.51M 17.68% | -1.86M 23.10% | -2.47M 32.80% | -2.63M 6.40% | -1.63M 38.01% | -1.27M - | -3.06M 140.27% | -1.78M 41.85% | -1.54M 13.65% | -2.00M 29.93% | |||||||||||||||||||||||||
common stock issued | 94K - | 4.02M 4,179.79% | 6.77M 68.21% | 378.10M 5,487.44% | 3.61M 99.05% | 773K 78.56% | 6K 99.22% | 5.89M 98,050% | 42K 99.29% | 344K 719.05% | 30K 91.28% | 23K 23.33% | 157K 582.61% | 50.70M 32,195.54% | 40K 99.92% | -13K 132.50% | -105K - | 50K 147.62% | 828K - | 1.43M 72.83% | |||||||||||||||||
common stock repurchased | -62.33M - | -13K - | |||||||||||||||||||||||||||||||||||
dividends paid | -1.55M - | ||||||||||||||||||||||||||||||||||||
other financing activites | -3.95M - | -3.92M 0.56% | 63.61M 1,721.00% | 99.39M 56.25% | -5.03M 105.06% | 469.46M 9,435.04% | 47.86M 89.81% | -7.46M 115.58% | -100.15M 1,242.98% | 740K 100.74% | 465K 37.16% | 150K 67.74% | -16.14M - | -2.64M - | -961K 63.61% | -1.66M 72.42% | -1.35M 18.53% | -1.54M 14.15% | -2.25M 45.68% | -1.55M 30.87% | 51.04M 3,388.60% | -51.04M 200% | -58K 99.89% | 1.56M 2,794.83% | -1.25M - | -1.73M - | -1.99M 15.20% | ||||||||||
net cash used provided by financing activities | -3.95M - | -3.92M 0.56% | 63.61M 1,721.00% | 99.39M 56.25% | -5.03M 105.06% | 469.46M 9,435.04% | 47.86M 89.81% | -7.46M 115.58% | -100.15M 1,242.98% | 740K 100.74% | 465K 37.16% | 150K 67.74% | -1.28M 952% | -1.28M 0.47% | -1.42M 10.36% | 2.16M 252.65% | 4.30M 98.66% | 359.33M 8,262.39% | 1.98M 99.45% | -1.87M 194.49% | -955K 48.88% | 4.23M 543.14% | -63.64M 1,603.80% | -1.20M 98.12% | -2.21M 85.05% | -1.53M 30.97% | 49.92M 3,365.01% | -3.40M 106.80% | -1.80M 47.06% | -1.55M 13.79% | -2.00M 28.84% | -1.36M 32.00% | -1.60M 17.53% | -1.69M 6.02% | -902K 46.69% | -562K 37.69% | |
effect of forex changes on cash | -295K - | 799K 370.85% | -295K 136.92% | 593K 301.02% | -474K 179.93% | -230K 51.48% | -279K 21.30% | 238K 185.30% | 380K 59.66% | 1.33M 248.95% | -666K 150.23% | 196K 129.43% | 1.32M 573.98% | -793K 160.03% | 614K 177.43% | -476K 177.52% | 546K 214.71% | -869K 259.16% | -13K 98.50% | -397K 2,953.85% | 402K 201.26% | -243K 160.45% | 168K 169.14% | 798K 375% | -29K 103.63% | 1.84M 6,448.28% | 1.31M 28.95% | -821K 162.77% | -22K 97.32% | 743K 3,477.27% | 496K 33.24% | -4.13M 932.06% | 6.43M 255.73% | 2.98M - | |||
net change in cash | -16.02M - | -13.93M 13.07% | 33.88M 343.27% | 68.69M 102.73% | -38.21M 155.63% | 455.00M 1,290.81% | 9.35M 97.95% | -34.27M 466.56% | -136.19M 297.40% | -28.82M 78.84% | -55.19M 91.48% | -51.70M 6.32% | -42.33M 18.13% | -46.05M 8.78% | -43.20M 6.17% | -37.83M 12.45% | -24.11M 36.25% | 325.92M 1,451.58% | -17.59M 105.40% | -24.14M 37.21% | -14.78M 38.77% | -29.36M 98.61% | -84.06M 186.34% | -19.03M 77.36% | -10.85M 42.97% | -23.78M 119.11% | 40.75M 271.36% | -11.30M 127.73% | -10.88M 3.70% | -40.64M 273.49% | 14.29M 135.17% | 3.30M 76.92% | 19.86M 501.79% | -72.63M 465.74% | 38.58M 153.12% | 73.85M 91.41% | |
cash at beginning of period | 68.88M - | 52.86M 23.26% | 38.93M 26.35% | 72.81M 87.03% | 141.50M 94.33% | 103.29M 27.00% | 558.29M 440.49% | 567.64M 1.67% | 533.37M 6.04% | 397.18M 25.53% | 368.36M 7.26% | 313.17M 14.98% | 261.47M 16.51% | 219.14M 16.19% | 173.10M 21.01% | 129.89M 24.96% | 92.06M 29.12% | 67.95M 26.19% | 395.47M 481.99% | 377.88M 4.45% | 353.74M 6.39% | 338.96M 4.18% | 309.56M 8.67% | 225.50M 27.16% | 206.46M 8.44% | 195.61M 5.26% | 171.83M 12.16% | 212.58M 23.72% | 201.28M 5.32% | 190.40M 5.41% | 149.76M 21.35% | 164.05M 9.55% | 167.35M 2.01% | 187.21M 11.87% | 114.58M 38.80% | 153.16M 33.67% | |
cash at end of period | 52.86M - | 38.93M 26.35% | 72.81M 87.03% | 141.50M 94.33% | 103.29M 27.00% | 558.29M 440.49% | 567.64M 1.67% | 533.37M 6.04% | 397.18M 25.53% | 368.36M 7.26% | 313.17M 14.98% | 261.47M 16.51% | 219.14M 16.19% | 173.10M 21.01% | 129.89M 24.96% | 92.06M 29.12% | 67.95M 26.19% | 393.87M 479.64% | 377.88M 4.06% | 353.74M 6.39% | 338.96M 4.18% | 309.60M 8.66% | 225.50M 27.16% | 206.46M 8.44% | 195.61M 5.26% | 171.83M 12.16% | 212.58M 23.72% | 201.28M 5.32% | 190.40M 5.41% | 149.76M 21.35% | 164.05M 9.55% | 167.35M 2.01% | 187.21M 11.87% | 114.58M 38.80% | 153.16M 33.67% | 227.00M 48.22% | |
operating cash flow | -11.45M - | -10.70M 6.58% | -29.27M 173.62% | -30.52M 4.26% | -32.11M 5.22% | -13.92M 56.66% | -35.82M 157.34% | -25.69M 28.28% | -36.28M 41.22% | -30.64M 15.54% | -54.35M 77.37% | -50.35M 7.35% | -41.78M 17.03% | -42.28M 1.20% | -41.98M 0.70% | -37.79M 9.99% | -28.00M 25.90% | -31.71M 13.24% | -19.02M 40.02% | -21.55M 13.29% | -13.98M 35.12% | -32.51M 132.53% | -20.19M 37.88% | -16.71M 17.26% | -7.98M 52.26% | -23.54M 195.10% | -9.76M 58.52% | -5.71M 41.54% | -8.63M 51.12% | -38.81M 349.93% | 16.37M 142.17% | 12.81M 21.73% | 16.96M 32.35% | -66.74M 493.61% | 42.35M 163.45% | 73.14M 72.69% | |
capital expenditure | -629K - | -1.75M 177.58% | -324K 81.44% | -1.73M 432.72% | -955K 44.67% | -834K 12.67% | -540K 35.25% | -329K 39.07% | -249K 24.32% | -841K 237.75% | -398K 52.68% | -1.93M 384.42% | -634K 67.12% | -557K 12.15% | -713K 28.01% | -1.38M 92.85% | -436K 68.29% | -1.02M 135.09% | -572K 44.20% | -4.03M 604.02% | -1.93M 52.10% | -1.80M 6.89% | 94K 105.23% | -1.50M 1,693.62% | |||||||||||||
free cash flow | -11.45M - | -10.70M 6.58% | -29.27M 173.62% | -30.52M 4.26% | -32.11M 5.22% | -13.92M 56.66% | -35.82M 157.34% | -25.69M 28.28% | -36.28M 41.22% | -30.64M 15.54% | -54.35M 77.37% | -50.35M 7.35% | -42.41M 15.78% | -44.02M 3.81% | -42.31M 3.90% | -39.51M 6.60% | -28.96M 26.72% | -32.54M 12.38% | -19.56M 39.90% | -21.88M 11.85% | -14.23M 34.96% | -33.35M 134.37% | -20.59M 38.26% | -18.63M 9.50% | -8.61M 53.79% | -24.09M 179.84% | -10.48M 56.52% | -7.08M 32.39% | -9.06M 27.94% | -39.84M 339.59% | 15.80M 139.65% | 8.79M 44.38% | 15.03M 71.06% | -68.54M 556.08% | 42.45M 161.93% | 71.64M 68.78% |
All numbers in USD (except ratios and percentages)