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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -39.30M - | -53.91M 37.15% | -88.75M 64.63% | -99.28M 11.88% | -174.40M 75.66% | -158.10M 9.35% | -98.56M 37.66% | -80.67M 18.15% | -64.53M 20.00% | 245.02M 479.67% | |
depreciation and amortization | 1.25M - | 1.29M 3.53% | 1.35M 4.18% | 1.17M 13.15% | 1.55M 32.34% | 7.73M 399.68% | 8.46M 9.51% | 8.28M 2.23% | 9.38M 13.38% | ||
deferred income tax | -6.31M - | -22.25M 252.69% | -8.46M 61.98% | -5.04M 40.40% | 2.63M 152.23% | 3.59M 36.42% | -13.15M 466.04% | ||||
stock based compensation | 3.34M - | 3.86M 15.62% | 16.61M 330.05% | 12.59M 24.19% | 4.19M 66.71% | 2.60M 37.86% | 3.73M 43.15% | 7.37M 97.51% | 17.89M 142.92% | ||
change in working capital | -2.31M - | -9.91M 329.51% | 10.84M 209.31% | -12.48M 215.19% | 1.96M 115.73% | -18.13M 1,023.32% | -17.52M 3.36% | -4.58M 73.86% | 5.16M 212.58% | -77.85M 1,609.85% | |
accounts receivables | -8.10M - | -2.92M 64.00% | -5.42M 85.91% | -25.98M 379.28% | |||||||
inventory | -2.19M - | -5.75M 163.30% | 635K 111.04% | -6.56M 1,132.60% | -588K 91.03% | -14.61M 2,385.20% | -13.20M 9.66% | -117K 99.11% | 7.08M 6,148.72% | ||
accounts payables | 4.58M - | -1.41M 130.70% | 958K 168.14% | 24.06M 2,411.59% | |||||||
other working capital | -123K - | -4.16M 3,282.11% | 10.20M 345.22% | -5.92M 158.08% | 2.55M 143.07% | ||||||
other non cash items | -8.90M - | -320K 96.40% | 265K 182.81% | -1.07M 504.53% | 117K 110.91% | -560K 578.63% | 24K 104.29% | -665K 2,870.83% | -14.88M 2,137.59% | -185.43M 1,146.17% | |
net cash provided by operating activities | -45.92M - | -65.29M 42.18% | -81.93M 25.49% | -107.53M 31.25% | -171.63M 59.60% | -163.83M 4.54% | -100.28M 38.79% | -83.42M 16.81% | -46.98M 43.68% | -18.26M 61.14% | |
investments in property plant and equipment | -1.06M - | -1.43M 34.30% | -1.37M 3.85% | -4.61M 235.59% | -2.61M 43.48% | -4.42M 69.80% | -2.66M 39.93% | -3.42M 28.52% | -3.28M 4.01% | -6.06M 84.81% | |
acquisitions net | |||||||||||
purchases of investments | -77K - | -113K 46.75% | |||||||||
sales maturities of investments | |||||||||||
other investing activites | 309K - | 117K 62.14% | |||||||||
net cash used for investing activites | -755K - | -1.31M 73.77% | -1.37M 4.73% | -4.69M 241.19% | -2.72M 42.00% | -4.42M 62.74% | -2.66M 39.93% | -3.42M 28.52% | -3.28M 4.01% | -6.06M 84.81% | |
debt repayment | -2.81M - | -77.50M 2,662.82% | -27.92M 63.97% | -98.62M 253.20% | -5.93M 93.98% | -7.77M 30.93% | -5.51M 29.08% | -8.13M 47.61% | |||
common stock issued | 120M - | 103.71M 13.57% | 571.86M 451.38% | 1.69M 99.70% | 4.12M 143.75% | 389.25M 9,354.65% | 6.28M 98.39% | 50.91M 710.60% | -136K 100.27% | ||
common stock repurchased | -62.33M - | ||||||||||
dividends paid | -5.51M - | ||||||||||
other financing activites | 35.11M - | -394K 101.12% | 128.91M 32,817.77% | -39.10M 130.33% | -1.86M 95.24% | -1.82M 2.37% | -16.14M 788.88% | 5.51M 134.13% | -6.57M - | ||
net cash used provided by financing activities | 35.11M - | 116.80M 232.66% | 155.13M 32.81% | 504.83M 225.44% | -98.79M 119.57% | -1.82M 98.16% | 365.34M 20,217.73% | -61.56M 116.85% | 42.78M 169.50% | -6.70M 115.67% | |
effect of forex changes on cash | 2.29M - | 298K 87.02% | 802K 169.13% | -745K 192.89% | 1.24M 265.91% | 666K 46.12% | -733K 210.06% | 1.13M 253.48% | 2.30M 104.36% | -2.91M 226.58% | |
net change in cash | -9.27M - | 50.49M 644.60% | 72.62M 43.82% | 391.87M 439.61% | -271.90M 169.39% | -169.40M 37.70% | 261.67M 254.47% | -147.27M 156.28% | -5.18M 96.48% | -33.93M 554.64% | |
cash at beginning of period | 27.66M - | 18.39M 33.52% | 68.88M 274.64% | 141.50M 105.43% | 533.37M 276.94% | 261.47M 50.98% | 92.06M 64.79% | 353.74M 284.23% | 206.46M 41.63% | 201.28M 2.51% | |
cash at end of period | 18.39M - | 68.88M 274.64% | 141.50M 105.43% | 533.37M 276.94% | 261.47M 50.98% | 92.06M 64.79% | 353.74M 284.23% | 206.46M 41.63% | 201.28M 2.51% | 167.35M 16.86% | |
operating cash flow | -45.92M - | -65.29M 42.18% | -81.93M 25.49% | -107.53M 31.25% | -171.63M 59.60% | -163.83M 4.54% | -100.28M 38.79% | -83.42M 16.81% | -46.98M 43.68% | -18.26M 61.14% | |
capital expenditure | -1.06M - | -1.43M 34.30% | -1.37M 3.85% | -4.61M 235.59% | -2.61M 43.48% | -4.42M 69.80% | -2.66M 39.93% | -3.42M 28.52% | -3.28M 4.01% | -6.06M 84.81% | |
free cash flow | -46.99M - | -66.72M 42.00% | -83.31M 24.86% | -112.14M 34.62% | -174.23M 55.36% | -168.25M 3.43% | -102.93M 38.82% | -86.84M 15.64% | -50.26M 42.12% | -24.32M 51.62% |
All numbers in USD (except ratios and percentages)