BONEX — BoneSupport Holding AB Balance Sheet

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HealthcareSpeculativeMid CapFalling Star

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	206	201	167	227	378
Net Total Accounts Receivable
Net Total Receivables	44.5	70.6	128	215	274
Total Inventory
Prepaid Expenses
Total Current Assets	308	339	403	623	797
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.1	24.6	24	20.7	20.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	344	372	689	880	1,036
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.7	90.2	130	144	164
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	78.2	103	144	152	169
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	266	269	545	727	867
Total Liabilities & Shareholders' Equity	344	372	689	880	1,036
Total Common Shares Outstanding