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BONESUPPORT HOLDING AB (DE:2B4)
:2B4
Germany Market
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BONESUPPORT HOLDING AB (2B4) Financial Statements

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BONESUPPORT HOLDING AB Financial Overview

BONESUPPORT HOLDING AB's market cap is currently ―. The company's EPS TTM is €0.12; its P/E ratio is ―; BONESUPPORT HOLDING AB is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 103.22M$ 84.62M$ 74.63M$ 66.34M$ 61.40M
Gross Profit$ 94.41M$ 76.83M$ 66.44M$ 60.04M$ 54.82M
EBIT$ -18.47M$ -13.94M$ -14.86M$ -16.46M$ -21.77M
EBITDA$ -14.16M$ -12.30M$ -12.98M$ -14.90M$ -17.80M
Net Income Common Stockholders$ -20.54M$ -14.96M$ -16.30M$ -16.37M$ -24.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 201.28M$ 212.58M$ 171.83M$ 195.61M$ 206.46M
Total Assets$ 371.82M$ 369.70M$ 317.06M$ 332.01M$ 343.92M
Total Debt$ 17.45M$ 18.44M$ 19.85M$ 21.85M$ 21.42M
Net Debt$ -183.83M$ -194.14M$ -151.98M$ -173.76M$ -185.04M
Total Liabilities$ 102.89M$ 86.31M$ 76.75M$ 79.47M$ 78.22M
Stockholders Equity$ 268.93M$ 283.40M$ 240.32M$ 252.54M$ 265.70M
Cash Flow-
Free Cash Flow$ -7.08M$ -10.48M$ -24.09M$ -8.61M$ -18.63M
Operating Cash Flow$ -5.71M$ -9.76M$ -23.54M$ -7.98M$ -16.71M
Investing Cash Flow$ -1.38M$ -713.00K$ -557.00K$ -634.00K$ -1.93M
Financing Cash Flow$ -3.40M$ 49.92M$ -1.53M$ -2.21M$ -1.20M
Currency in USD

BONESUPPORT HOLDING AB Earnings and Revenue History

BONESUPPORT HOLDING AB Debt to Assets

BONESUPPORT HOLDING AB Cash Flow

BONESUPPORT HOLDING AB Forecast EPS vs Actual EPS

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