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(BONEX.ST)

. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

Currency in SEK. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
166,929
200,697
206,464
353,737
-
Total cash
166,929
200,697
206,464
353,737
-
Net receivables
116,563
62,623
38,413
32,108
-
Inventory
83,304
56,310
51,762
45,555
-
Other current assets
-1
5,974
-1
-
-
Total current assets
402,936
338,808
308,476
441,375
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,254
50,070
46,486
30,235
-
Accumulated depreciation
-26,259
-25,446
-19,409
-15,232
-
Net property, plant and equipment
23,995
24,624
27,077
15,003
-
Intangible assets
12,206
8,384
8,366
8,840
-
Other long-term assets
1
1
-1
-
-1
Total non-current assets
285,880
33,010
35,443
23,843
-
Total assets
688,816
371,818
343,919
465,218
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
19,660
23,571
18,719
12,680
-
Other current liabilities
6,649
6,344
5,625
6,974
-
Total current liabilities
130,060
90,196
61,700
60,368
-
Non-current liabilities
Total non-current liabilities
13,579
12,694
16,515
5,951
-
Total liabilities
143,639
102,890
78,215
66,319
-
Stockholders' equity
Common stock
41,374
41,359
40,909
40,625
-
Retained earnings
-1,069,247
-1,344,676
-1,344,494
-1,203,823
-
Total stockholders' equity
545,177
268,928
265,704
398,899
-
Total liabilities and stockholders' equity
688,816
371,818
343,919
465,218
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