Bonesupport Holding AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bonesupport Holding AB (publ)'s balance sheet done over the years? Its assets were worth $688,816,000 last year, which is more than in the previous period. 21% of Bonesupport Holding AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $143,639,000, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2014 | 45621000 | 89.13M | 195.39% |
|---|---|---|---|
| 2015 | 111633000 | 91.30M | 81.79% |
| 2016 | 188809000 | 154.50M | 81.83% |
| 2017 | 596684000 | 145.89M | 24.45% |
| 2018 | 326141000 | 47.61M | 14.6% |
| 2019 | 196332000 | 72.02M | 36.68% |
| 2020 | 465218000 | 66.31M | 14.26% |
| 2021 | 343919000 | 78.21M | 22.74% |
| 2022 | 371818000 | 102.89M | 27.67% |
| 2023 | 688816000 | 143.63M | 20.85% |
0RQO.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 167.35M | 201.28M | 206.46M | 353.73M | 92.06M | 261.46M | 533.36M | 141.50M | 68.88M | 18.38M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 116.56M | 81.21M | 50.25M | 38.72M | 35.59M | 18.68M | 20.67M | 0 | 17.6M | 10.48M |
Inventory | 83.30M | 56.31M | 51.76M | 45.55M | 39.33M | 23.68M | 22.07M | 14.48M | 15.03M | 9.29M |
Other current assets | 35.71M | 1K | -1K | 3.35M | 6.13M | 31.22M | 11.96M | 27.72M | 4.22M | 3.17M |
Total current assets | 402.93M | 338.80M | 308.47M | 441.37M | 173.11M | 316.37M | 588.09M | 183.71M | 105.74M | 39.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.99M | 24.62M | 27.07M | 15.00M | 14.58M | 3.88M | 3.09M | 442K | 588K | 382K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 12.20M | 8.38M | 8.36M | 8.84M | 7.67M | 5.51M | 5.24M | 4.46M | 4.93M | 5.09M |
Long term investments | 0 | 1K | 0 | 0 | 951K | 0 | 248K | 0 | 370K | 0 |
Other non-current assets | 1K | 2K | -1K | 0 | 950K | 375K | 248K | 180K | 370K | 201K |
Total non-current assets | 285.88M | 33.01M | 35.44M | 23.84M | 23.21M | 9.77M | 8.59M | 5.09M | 5.89M | 5.75M |
Total assets | 688.81M | 371.81M | 343.91M | 465.21M | 196.33M | 326.14M | 596.68M | 188.80M | 111.63M | 45.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 32.08M | 35.85M | 42.77M | 0 | 28.97M | 29.53M | 21.78M | 17.42M |
Short term debt | 4.26M | 5.10M | 5.27M | 4.85M | 4.68M | 0 | 81.08M | 25.10M | 46.77M | -9.57M |
Total current liabilities | 130.06M | 90.19M | 61.7M | 60.36M | 66.01M | 47.32M | 145.72M | 69.74M | 91.30M | 26.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.22M | 12.35M | 16.15M | 5.62M | 5.70M | 0 | 0 | 84.59M | 0 | 62.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 357K | 344K | 363K | 329K | 305K | 289K | 173K | 164K | 0 | 0 |
Total non-current liabilities | 13.57M | 12.69M | 16.51M | 5.95M | 6.00M | 289K | 173K | 84.76M | 0 | 62.59M |
Total liabilities | 143.63M | 102.89M | 78.21M | 66.31M | 72.02M | 47.61M | 145.89M | 154.50M | 91.30M | 89.13M |