Education
About Us
Working with TipRanks
Follow Us
BONESUPPORT HOLDING AB (BOEUF)
:BOEUF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 297.71M | $ 189.70M | $ 161.60M | $ 135.88M | $ 81.47M |
| Operating Income | $ -67.61M | $ -84.57M | $ -96.19M | $ -157.72M | $ -175.52M |
| EBITDA | $ -54.34M | $ -72.39M | $ -90.09M | $ -150.27M | $ -172.25M |
| Net Income | $ -68.17M | $ -85.53M | $ -101.41M | $ -161.06M | $ -176.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 371.82M | $ 343.92M | $ 465.22M | $ 196.33M | $ 326.14M |
| Total Debt | $ 17.45M | $ 21.42M | $ 10.48M | $ 10.38M | $ 0.00 |
| Net Debt | $ -183.83M | $ -185.04M | $ -343.26M | $ -81.68M | $ -261.47M |
| Total Liabilities | $ 102.89M | $ 78.22M | $ 66.32M | $ 72.02M | $ 47.61M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -50.26M | $ -86.84M | $ -102.93M | $ -168.25M | $ -174.23M |
| Operating Cash Flow | $ -46.98M | $ -83.42M | $ -100.28M | $ -163.83M | $ -171.63M |
| Investing Cash Flow | |||||
| Financing Cash Flow |