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Bonesupport Holding AB (publ) (BONEX.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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266.60+4.60 (+1.76%)
At close: 05:29PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
266,558
245,021
-68,167
-85,531
-101,412
-
Depreciation & amortisation
10,539
10,072
9,383
8,276
8,465
-
Stock-based compensation
40,630
39,916
17,891
7,365
3,729
-
Change in working capital
-85,337
-97,691
5,156
-4,580
-17,524
-
Inventory
-14,613
-37,433
7,077
-117
-13,202
-
Other working capital
-227
-24,317
-50,264
-86,837
-102,933
-
Other non-cash items
1,704
1,555
1,588
-665
24
-
Net cash provided by operating activities
7,326
-18,257
-46,985
-83,421
-100,275
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,553
-6,060
-3,279
-3,416
-2,658
-
Purchases of investments
-
-
-
-
-
0
Net cash used for investing activities
-7,553
-6,060
-3,279
-3,416
-2,658
-
Net change in cash
-6,728
-31,020
-7,482
-148,398
262,405
-
Cash at beginning of period
156,469
201,281
206,464
353,737
92,065
-
Cash at end of period
149,741
167,351
201,281
206,464
353,737
-
Free cash flow
Operating cash flow
7,326
-18,257
-46,985
-83,421
-100,275
-
Capital expenditure
-7,553
-6,060
-3,279
-3,416
-2,658
-
Free cash flow
-227
-24,317
-50,264
-86,837
-102,933
-