BONEX — BoneSupport Holding AB Balance Sheet

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HealthcareSpeculativeMid CapMomentum Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	92.1	354	206	201	167
Net Total Accounts Receivable
Net Total Receivables	35.6	37.4	44.5	70.6	152
Total Inventory
Prepaid Expenses
Total Current Assets	173	441	308	339	403
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.6	15	27.1	24.6	24
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	196	465	344	372	689
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66	60.4	61.7	90.2	130
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	72	66.3	78.2	103	144
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	124	399	266	269	545
Total Liabilities & Shareholders' Equity	196	465	344	372	689
Total Common Shares Outstanding