Bonesupport Holding Balance Sheet Health
Financial Health criteria checks 6/6
Bonesupport Holding has a total shareholder equity of SEK796.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK962.8M and SEK166.1M respectively. Bonesupport Holding's EBIT is SEK218.5M making its interest coverage ratio 17.1. It has cash and short-term investments of SEK309.7M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | 17.1x |
| Cash | SEK 309.68m |
| Equity | SEK 796.72m |
| Total liabilities | SEK 166.11m |
| Total assets | SEK 962.82m |
Recent financial health updates
Recent updates
Bonesupport Holding AB (publ)'s (STO:BONEX) Shares May Have Run Too Fast Too Soon
Aug 25
Bonesupport Holding's (STO:BONEX) Soft Earnings Are Actually Better Than They Appear
Jul 23Bonesupport Holding AB (publ)'s (STO:BONEX) Intrinsic Value Is Potentially 80% Above Its Share Price
Jun 28Analyst Estimates: Here's What Brokers Think Of Bonesupport Holding AB (publ) (STO:BONEX) After Its First-Quarter Report
Apr 28
CERAMENT G's US Launch And CERAMENT V's FDA Submission Will Expand Global Presence
CERAMENT G's rapid U.S. penetration addresses a significant market need, likely causing notable revenue growth due to its strong clinical backing.kr445 - That's What Analysts Think Bonesupport Holding AB (publ) (STO:BONEX) Is Worth After These Results
Mar 01Earnings Troubles May Signal Larger Issues for Bonesupport Holding (STO:BONEX) Shareholders
Oct 31We Think Bonesupport Holding (STO:BONEX) Can Easily Afford To Drive Business Growth
Mar 16Financial Position Analysis
Short Term Liabilities: BONEX's short term assets (SEK694.0M) exceed its short term liabilities (SEK160.1M).
Long Term Liabilities: BONEX's short term assets (SEK694.0M) exceed its long term liabilities (SEK6.0M).
Debt to Equity History and Analysis
Debt Level: BONEX is debt free.
Reducing Debt: BONEX had no debt 5 years ago.
Debt Coverage: BONEX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BONEX has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 04:55 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Bonesupport Holding AB (publ) is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Erik Cassel | Danske Bank |
| Kristofer Liljeberg-Svensson | DNB Carnegie |