_id

6919e2e53c536f8df2317fe9

Ticker

0RQO.LSE

Name

BoneSupport Holding AB

Exchange

LSE

Address

Scheelevägen 19, Lund, Sweden, 223 70

Country

UK

Sector

Industry

Currency

SEK

Website

https://www.bonesupport.com

Description

Bonesupport Holding AB (publ), an orthobiologics company, develops and sells injectable bio-ceramic bone graft substitutes in Europe, North America, and internationally. The company provides CERAMENT Bone Void Filler, an injectable ceramic bone graft substitute that remodels to host bone; CERAMENT G, an injectable ceramic bone graft substitute that remodels to host bone and elutes Gentamicin during the critical first 30 days of bone healing, as well as treats and prevents bone infection; CERAMENT V, an injectable ceramic bone graft substitute that remodels to host bone and elutes Vancomycin during the critical first 30 days of bone healing, as well as treats and prevents bone infection. It also offers CERAMENT Bead Tray, an adjunctive local delivery option for surgeons for targeted delivery to osseous defects and for dead space management. In addition, the company develops preclinical product candidates to promote bone regrowth focusing on trauma, revision arthroplasty, chronic osteomyelitis, and foot and ankle surgery. Bonesupport Holding AB (publ) was founded in 1999 and is headquartered in Lund, Sweden.

Last Close

189.33714

Volume

388

Current Price

180.7358

Change

-1.5512751486581025

Last Updated

2025-12-29T14:50:36.338Z

Image

https://logo.clearbit.com/www.bonesupport.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

294143000

Cost Of Revenue

20929000

Gross Profit

273214000

Operating Expenses

202164000

Operating Income

71050000

Interest Expense

-

Pretax Income

66769999

Net Income

34508000

Eps

0.517066738589709

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

32262000

EBITDA

66770000

Operating Margin

24.154917846081666

Total Other Income Expense Net

-4280000

Cash

379021000

Short Term Investments

-

Receivables

180130000

Inventories

132446000

Total Current Assets

768198000

Property Plant Equipment

18418000

Total Assets

1005137000

Payables

14284000

Short Term Debt

7329000

Long Term Debt

-

Total Liabilities

169243000

Equity

835894000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-6697000

Cash From Operations

71091000

Capital Expenditures

335000

Cash From Investing

-1616000

Cash From Financing

-1929000

Net Change In Cash

69345000

Cf_currency_symbol

-

PE

-

PB

14.429994497388426

ROE

4.128274637693296

ROA

3.433163837367444

FCF

70756000

Fcf Percent

0.24054966461890984

Piotroski FScore

4

Health Score

68

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

7.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

294143000

Quarters > 0 > income Statement > cost Of Revenue

20929000

Quarters > 0 > income Statement > gross Profit

273214000

Quarters > 0 > income Statement > operating Expenses

202164000

Quarters > 0 > income Statement > operating Income

71050000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

66769999

Quarters > 0 > income Statement > net Income

34508000

Quarters > 0 > income Statement > eps

0.517066738589709

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

66738000

Quarters > 0 > income Statement > income Tax Expense

32262000

Quarters > 0 > income Statement > EBITDA

66770000

Quarters > 0 > income Statement > operating Margin

24.154917846081666

Quarters > 0 > income Statement > total Other Income Expense Net

-4280000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

379021000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

180130000

Quarters > 0 > balance Sheet > inventories

132446000

Quarters > 0 > balance Sheet > total Current Assets

768198000

Quarters > 0 > balance Sheet > property Plant Equipment

18418000

Quarters > 0 > balance Sheet > total Assets

1005137000

Quarters > 0 > balance Sheet > payables

14284000

Quarters > 0 > balance Sheet > short Term Debt

7329000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

169243000

Quarters > 0 > balance Sheet > equity

835894000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

34508000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-6697000

Quarters > 0 > cash Flow > cash From Operations

71091000

Quarters > 0 > cash Flow > capital Expenditures

335000

Quarters > 0 > cash Flow > cash From Investing

-1616000

Quarters > 0 > cash Flow > cash From Financing

-1929000

Quarters > 0 > cash Flow > net Change In Cash

69345000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.517066738589709

Quarters > 0 > ratios > PB

14.429994497388426

Quarters > 0 > ratios > ROE

4.128274637693296

Quarters > 0 > ratios > ROA

3.433163837367444

Quarters > 0 > ratios > FCF

70756000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.24054966461890984

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

284425000

Quarters > 1 > income Statement > cost Of Revenue

21819000

Quarters > 1 > income Statement > gross Profit

262606000

Quarters > 1 > income Statement > operating Expenses

207732000

Quarters > 1 > income Statement > operating Income

54874000

Quarters > 1 > income Statement > interest Expense

937000

Quarters > 1 > income Statement > pretax Income

51137000

Quarters > 1 > income Statement > net Income

53070000

Quarters > 1 > income Statement > eps

0.7949489956410372

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

66759000

Quarters > 1 > income Statement > income Tax Expense

-1933000

Quarters > 1 > income Statement > EBITDA

56715000

Quarters > 1 > income Statement > operating Margin

19.29295947965193

Quarters > 1 > income Statement > total Other Income Expense Net

-3737000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

309676000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

190402000

Quarters > 1 > balance Sheet > inventories

132344000

Quarters > 1 > balance Sheet > total Current Assets

694008000

Quarters > 1 > balance Sheet > property Plant Equipment

19584000

Quarters > 1 > balance Sheet > total Assets

962824000

Quarters > 1 > balance Sheet > payables

18995000

Quarters > 1 > balance Sheet > short Term Debt

7010000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

166108000

Quarters > 1 > balance Sheet > equity

796716000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

54874000

Quarters > 1 > cash Flow > depreciation

1841000

Quarters > 1 > cash Flow > change In Working Capital

-2298000

Quarters > 1 > cash Flow > cash From Operations

49833000

Quarters > 1 > cash Flow > capital Expenditures

1968000

Quarters > 1 > cash Flow > cash From Investing

-2165000

Quarters > 1 > cash Flow > cash From Financing

-1929000

Quarters > 1 > cash Flow > net Change In Cash

42541000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

0.7949489956410372

Quarters > 1 > ratios > PB

15.1443441228744

Quarters > 1 > ratios > ROE

6.661093790007983

Quarters > 1 > ratios > ROA

5.511910795742525

Quarters > 1 > ratios > FCF

47865000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.16828689461193636

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

283544000

Quarters > 2 > income Statement > cost Of Revenue

21007000

Quarters > 2 > income Statement > gross Profit

262537000

Quarters > 2 > income Statement > operating Expenses

232889000

Quarters > 2 > income Statement > operating Income

29648000

Quarters > 2 > income Statement > interest Expense

16559000

Quarters > 2 > income Statement > pretax Income

13089000

Quarters > 2 > income Statement > net Income

10427000

Quarters > 2 > income Statement > eps

0.15605310259444607

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

66816999

Quarters > 2 > income Statement > income Tax Expense

2662000

Quarters > 2 > income Statement > EBITDA

31467000

Quarters > 2 > income Statement > operating Margin

10.456225488813024

Quarters > 2 > income Statement > total Other Income Expense Net

-16559000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

267135000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

199601000

Quarters > 2 > balance Sheet > inventories

126736000

Quarters > 2 > balance Sheet > total Current Assets

642646000

Quarters > 2 > balance Sheet > property Plant Equipment

18721000

Quarters > 2 > balance Sheet > total Assets

896059000

Quarters > 2 > balance Sheet > payables

14997000

Quarters > 2 > balance Sheet > short Term Debt

13176000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

155222000

Quarters > 2 > balance Sheet > equity

740837000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

29648000

Quarters > 2 > cash Flow > depreciation

1838000

Quarters > 2 > cash Flow > change In Working Capital

-30483000

Quarters > 2 > cash Flow > cash From Operations

46628000

Quarters > 2 > cash Flow > capital Expenditures

739000

Quarters > 2 > cash Flow > cash From Investing

-859000

Quarters > 2 > cash Flow > cash From Financing

-2033000

Quarters > 2 > cash Flow > net Change In Cash

40131000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.15605310259444607

Quarters > 2 > ratios > PB

16.30078379976189

Quarters > 2 > ratios > ROE

1.407462100300066

Quarters > 2 > ratios > ROA

1.1636510542274558

Quarters > 2 > ratios > FCF

45889000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1618408430437604

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

257010000

Quarters > 3 > income Statement > cost Of Revenue

18980000

Quarters > 3 > income Statement > gross Profit

238030000

Quarters > 3 > income Statement > operating Expenses

173815000

Quarters > 3 > income Statement > operating Income

64215000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

72069000

Quarters > 3 > income Statement > net Income

53913000

Quarters > 3 > income Statement > eps

0.8068271950434743

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

66821000

Quarters > 3 > income Statement > income Tax Expense

18156000

Quarters > 3 > income Statement > EBITDA

65483000

Quarters > 3 > income Statement > operating Margin

24.985409128049493

Quarters > 3 > income Statement > total Other Income Expense Net

7854000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

227004000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

240728000

Quarters > 3 > balance Sheet > inventories

134113000

Quarters > 3 > balance Sheet > total Current Assets

622596000

Quarters > 3 > balance Sheet > property Plant Equipment

20682000

Quarters > 3 > balance Sheet > total Assets

879691000

Quarters > 3 > balance Sheet > payables

17838000

Quarters > 3 > balance Sheet > short Term Debt

13858000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

152227000

Quarters > 3 > balance Sheet > equity

727464000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

64215000

Quarters > 3 > cash Flow > depreciation

1268000

Quarters > 3 > cash Flow > change In Working Capital

30697000

Quarters > 3 > cash Flow > cash From Operations

73138000

Quarters > 3 > cash Flow > capital Expenditures

1498000

Quarters > 3 > cash Flow > cash From Investing

-1707000

Quarters > 3 > cash Flow > cash From Financing

-562000

Quarters > 3 > cash Flow > net Change In Cash

73846000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.8068271950434743

Quarters > 3 > ratios > PB

16.601435798609966

Quarters > 3 > ratios > ROE

7.4110883837550725

Quarters > 3 > ratios > ROA

6.128629257318763

Quarters > 3 > ratios > FCF

71640000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2787440177425003

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

898727000

Annuals > 0 > income Statement > cost Of Revenue

66476000

Annuals > 0 > income Statement > gross Profit

832251000

Annuals > 0 > income Statement > operating Expenses

666104000

Annuals > 0 > income Statement > operating Income

166147000

Annuals > 0 > income Statement > interest Expense

2294000

Annuals > 0 > income Statement > pretax Income

172624000

Annuals > 0 > income Statement > net Income

133754000

Annuals > 0 > income Statement > eps

2.0080771078549122

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

66608000

Annuals > 0 > income Statement > income Tax Expense

38870000

Annuals > 0 > income Statement > EBITDA

185750000

Annuals > 0 > income Statement > operating Margin

18.486926508272255

Annuals > 0 > income Statement > total Other Income Expense Net

6477000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

227004000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

240728000

Annuals > 0 > balance Sheet > inventories

134113000

Annuals > 0 > balance Sheet > total Current Assets

622596000

Annuals > 0 > balance Sheet > property Plant Equipment

20681000

Annuals > 0 > balance Sheet > total Assets

879691000

Annuals > 0 > balance Sheet > payables

17838000

Annuals > 0 > balance Sheet > short Term Debt

6929000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

152227000

Annuals > 0 > balance Sheet > equity

727464000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

166147000

Annuals > 0 > cash Flow > depreciation

7217000

Annuals > 0 > cash Flow > change In Working Capital

-92563000

Annuals > 0 > cash Flow > cash From Operations

65760000

Annuals > 0 > cash Flow > capital Expenditures

5840000

Annuals > 0 > cash Flow > cash From Investing

-6265000

Annuals > 0 > cash Flow > cash From Financing

-4810000

Annuals > 0 > cash Flow > net Change In Cash

59653000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.0080771078549122

Annuals > 0 > ratios > PB

17.405920842818336

Annuals > 0 > ratios > ROE

18.38633939273971

Annuals > 0 > ratios > ROA

15.204657089819037

Annuals > 0 > ratios > FCF

59920000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06667208173338511

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

591077000

Annuals > 1 > income Statement > cost Of Revenue

50160000

Annuals > 1 > income Statement > gross Profit

540917000

Annuals > 1 > income Statement > operating Expenses

526987000

Annuals > 1 > income Statement > operating Income

13930000

Annuals > 1 > income Statement > interest Expense

3117000

Annuals > 1 > income Statement > pretax Income

15748000

Annuals > 1 > income Statement > net Income

245021000

Annuals > 1 > income Statement > eps

3.7355317721673376

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

65592000

Annuals > 1 > income Statement > income Tax Expense

-229273000

Annuals > 1 > income Statement > EBITDA

28937000

Annuals > 1 > income Statement > operating Margin

2.3567149457684873

Annuals > 1 > income Statement > total Other Income Expense Net

1818000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

167351000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

116563000

Annuals > 1 > balance Sheet > inventories

83304000

Annuals > 1 > balance Sheet > total Current Assets

402936000

Annuals > 1 > balance Sheet > property Plant Equipment

23996000

Annuals > 1 > balance Sheet > total Assets

688816000

Annuals > 1 > balance Sheet > payables

19660000

Annuals > 1 > balance Sheet > short Term Debt

4262000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

143639000

Annuals > 1 > balance Sheet > equity

545177000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

245021000

Annuals > 1 > cash Flow > depreciation

10072000

Annuals > 1 > cash Flow > change In Working Capital

-97691000

Annuals > 1 > cash Flow > cash From Operations

-18257000

Annuals > 1 > cash Flow > capital Expenditures

6060000

Annuals > 1 > cash Flow > cash From Investing

-6060000

Annuals > 1 > cash Flow > cash From Financing

-6703000

Annuals > 1 > cash Flow > net Change In Cash

-33930000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

3.7355317721673376

Annuals > 1 > ratios > PB

22.871543003464925

Annuals > 1 > ratios > ROE

44.9433853592503

Annuals > 1 > ratios > ROA

35.5713281921442

Annuals > 1 > ratios > FCF

-24317000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.04114015602028162

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

328818000

Annuals > 2 > income Statement > cost Of Revenue

31111000

Annuals > 2 > income Statement > gross Profit

297707000

Annuals > 2 > income Statement > operating Expenses

365313000

Annuals > 2 > income Statement > operating Income

-67606000

Annuals > 2 > income Statement > interest Expense

970000

Annuals > 2 > income Statement > pretax Income

-64694000

Annuals > 2 > income Statement > net Income

-68167000

Annuals > 2 > income Statement > eps

-1.057721848961162

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

64447000

Annuals > 2 > income Statement > income Tax Expense

3473000

Annuals > 2 > income Statement > EBITDA

-54341000

Annuals > 2 > income Statement > operating Margin

-20.560309958700557

Annuals > 2 > income Statement > total Other Income Expense Net

-159000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

201281000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

65744000

Annuals > 2 > balance Sheet > inventories

56310000

Annuals > 2 > balance Sheet > total Current Assets

338808000

Annuals > 2 > balance Sheet > property Plant Equipment

24624000

Annuals > 2 > balance Sheet > total Assets

371818000

Annuals > 2 > balance Sheet > payables

23571000

Annuals > 2 > balance Sheet > short Term Debt

5101000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

102890000

Annuals > 2 > balance Sheet > equity

268928000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

-64535000

Annuals > 2 > cash Flow > depreciation

9383000

Annuals > 2 > cash Flow > change In Working Capital

5156000

Annuals > 2 > cash Flow > cash From Operations

-46985000

Annuals > 2 > cash Flow > capital Expenditures

3279000

Annuals > 2 > cash Flow > cash From Investing

-3279000

Annuals > 2 > cash Flow > cash From Financing

42782000

Annuals > 2 > cash Flow > net Change In Cash

-5183000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

-1.057721848961162

Annuals > 2 > ratios > PB

45.55633738398382

Annuals > 2 > ratios > ROE

-25.34767670157068

Annuals > 2 > ratios > ROA

-18.333431947888485

Annuals > 2 > ratios > FCF

-50264000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.15286267783393853

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

212885000

Annuals > 3 > income Statement > cost Of Revenue

23182000

Annuals > 3 > income Statement > gross Profit

189703000

Annuals > 3 > income Statement > operating Expenses

274276000

Annuals > 3 > income Statement > operating Income

-84573000

Annuals > 3 > income Statement > interest Expense

1168000

Annuals > 3 > income Statement > pretax Income

-81837000

Annuals > 3 > income Statement > net Income

-85531000

Annuals > 3 > income Statement > eps

-1.3364427569180768

Annuals > 3 > income Statement > dividends Per Share

61561000

Annuals > 3 > income Statement > shares Outstanding

63999000

Annuals > 3 > income Statement > income Tax Expense

3694000

Annuals > 3 > income Statement > EBITDA

-72393000

Annuals > 3 > income Statement > operating Margin

-39.7270826972309

Annuals > 3 > income Statement > total Other Income Expense Net

-1168000

Annuals > 3 > income Statement > currency_symbol

SEK

Annuals > 3 > balance Sheet > cash

206464000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

41529000

Annuals > 3 > balance Sheet > inventories

51762000

Annuals > 3 > balance Sheet > total Current Assets

308476000

Annuals > 3 > balance Sheet > property Plant Equipment

27078000

Annuals > 3 > balance Sheet > total Assets

343919000

Annuals > 3 > balance Sheet > payables

18719000

Annuals > 3 > balance Sheet > short Term Debt

5270000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

78215000

Annuals > 3 > balance Sheet > equity

265704000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

-80669000

Annuals > 3 > cash Flow > depreciation

8276000

Annuals > 3 > cash Flow > change In Working Capital

-4580000

Annuals > 3 > cash Flow > cash From Operations

-83421000

Annuals > 3 > cash Flow > capital Expenditures

3416000

Annuals > 3 > cash Flow > cash From Investing

-3416000

Annuals > 3 > cash Flow > cash From Financing

-61561000

Annuals > 3 > cash Flow > net Change In Cash

-147273000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

-1.3364427569180768

Annuals > 3 > ratios > PB

45.78858391292567

Annuals > 3 > ratios > ROE

-32.190332098876944

Annuals > 3 > ratios > ROA

-24.86951869480895

Annuals > 3 > ratios > FCF

-86837000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.40790567677384504

Annuals > 3 > health Score

26

Valuation > metrics > PE

0.517066738589709

Valuation > metrics > PB

14.429994497388426

Valuation > final Score

40

Valuation > verdict

143.1% Overvalued

Profitability > metrics > ROE

4.128274637693296

Profitability > metrics > ROA

4.492071054597903

Profitability > metrics > Net Margin

0.11731708726707758

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2024694518682991

Risk > metrics > Interest Coverage

71050000

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

35.543330402998194

Liquidity > metrics > Quick Ratio

29.415259334659694

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

64

Prev Profitabilities > 1

13

Prev Profitabilities > 2

71

Prev Risks > 0

100

Prev Risks > 1

67

Prev Risks > 2

99

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:12.484Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.85

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.5171

Earnings History > 1 > eps Estimate

0.95

Earnings History > 1 > eps Difference

-0.4329

Earnings History > 1 > surprise Percent

-45.5684

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-15

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.7949

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1561

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.8068

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.458

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-11

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.4113

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.3285

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.162

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

3.4726

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0791

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0048

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.3183

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.2318

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.2527

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.2545

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.3772

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.2193

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.4229

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.317

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.4262

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.3344

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.4078

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.5615

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.7858

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-