BONEX — BoneSupport Holding AB Balance Sheet
0.000.00%
HealthcareSpeculativeMid CapNeutral
- SEK5.53bn
- SEK5.34bn
- SEK328.82m
Annual balance sheet for BoneSupport Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 261 | 92.1 | 354 | 206 | 201 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.7 | 35.6 | 37.4 | 44.5 | 81.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 316 | 173 | 441 | 308 | 339 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.88 | 14.6 | 15 | 27.1 | 24.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 326 | 196 | 465 | 344 | 372 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47.3 | 66 | 60.4 | 61.7 | 90.2 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 47.6 | 72 | 66.3 | 78.2 | 103 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 279 | 124 | 399 | 266 | 269 |
Total Liabilities & Shareholders' Equity | 326 | 196 | 465 | 344 | 372 |
Total Common Shares Outstanding |