Bonesupport Holding AB (publ)
BOEUF
$24.65
-$2.35-8.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.37% | 29.75% | 35.83% | 39.69% | -38.26% |
| Total Receivables | 0.69% | -12.62% | 29.98% | -1.05% | 48.96% |
| Inventory | 10.23% | 4.19% | -8.44% | 9.42% | 25.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.20% | -- | -- | 3.76% | 35.50% |
| Total Current Assets | 13.99% | 13.81% | 11.45% | 12.01% | 6.42% |
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| Total Current Assets | 13.99% | 13.81% | 11.45% | 12.01% | 6.42% |
| Net Property, Plant & Equipment | 10.42% | -0.20% | -8.14% | -1.89% | -3.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.84% | 359.93% | -77.45% | 6.00% | 5.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.37% | 4.13% | -8.11% | 1.38% | 0.41% |
| Total Assets | 13.42% | 12.31% | 3.53% | 8.12% | 4.12% |
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| Total Accounts Payable | 33.69% | -7.30% | 57.02% | -56.01% | 18.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.33% | 4.82% | -1.43% | 5.66% | 0.89% |
| Total Finance Division Other Current Liabilities | 11.26% | 547.85% | -78.22% | 15.07% | -28.47% |
| Total Other Current Liabilities | 11.26% | 547.85% | -78.22% | 15.07% | -28.47% |
| Total Current Liabilities | 13.57% | 13.76% | 22.41% | -0.90% | -20.34% |
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| Total Current Liabilities | 13.57% | 13.76% | 22.41% | -0.90% | -20.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.50% | -12.57% | -17.86% | -1.00% | -11.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.32% | 10.26% | -3.13% | 4.45% | 0.90% |
| Total Liabilities | 12.96% | 12.43% | 19.39% | -0.90% | -19.70% |
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| Common Stock & APIC | 5.56% | 10.26% | -8.28% | 4.54% | 0.90% |
| Retained Earnings | 1.61% | -7.67% | 14.10% | -0.90% | 4.57% |
| Treasury Stock & Other | -375.00% | -114.00% | 282.68% | -54.48% | -24.60% |
| Total Common Equity | 13.52% | 12.28% | 0.73% | 9.88% | 10.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.52% | 12.28% | 0.73% | 9.88% | 10.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.52% | 12.28% | 0.73% | 9.88% | 10.54% |
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