BONEX — BoneSupport Holding AB Balance Sheet

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HealthcareAdventurousMid CapFalling Star

Annual balance sheet for BoneSupport Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	354	206	201	167	227
Net Total Accounts Receivable
Net Total Receivables	37.4	44.5	70.6	128	215
Total Inventory
Prepaid Expenses
Total Current Assets	441	308	339	403	623
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15	27.1	24.6	24	20.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	465	344	372	689	880
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.4	61.7	90.2	130	144
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	66.3	78.2	103	144	152
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	399	266	269	545	727
Total Liabilities & Shareholders' Equity	465	344	372	689	880
Total Common Shares Outstanding