B

Bonesupport Holding
BONEX

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
SEK245.021MSEK166.147MSEK189.7M
SEK10.072MSEK7.217MSEK6.823M
SEK-157.751MSEK0MSEK0M
SEK39.916MSEK15.89MSEK24.861M
SEK-97.691MSEK-92.563MSEK-26.806M
SEK-57.824MSEK-30.931MSEK17.372M
SEK-18.257MSEK65.76MSEK211.95M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
SEK-0.82MSEK-1.53MSEK-2.74M
SEK0SEK0SEK0
SEK0KSEK-425KSEK-742K
SEK0SEK0SEK0
SEK-5.24MSEK-4.31MSEK-2.082M
SEK-6.06MSEK-6.265MSEK-5.564M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
SEK-6.567MSEK-6.969MSEK-3.705M
SEK0.027MSEK2.421MSEK2.009M
SEK0SEK0SEK0
SEK-0.163MSEK-0.262MSEK-4.034M
SEK-6.703MSEK-4.81MSEK-5.73M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
SEK201.281MSEK167.351MSEK114.577M
SEK-33.93MSEK59.653MSEK195.099M
SEK167.351MSEK227.004MSEK309.676M
SEK-18.257MSEK65.76MSEK211.95M
SEK-6.06MSEK-5.84MSEK-4.916M
SEK-24.317MSEK59.92MSEK207.034M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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