BONESUPPORT HOLDING AB

BONESUPPORT HOLDING AB's next confirmed earnings release is scheduled for February 18, 2027.

As of June 30, 2026, BONESUPPORT HOLDING AB has 65.49M shares outstanding.

As of June 30, 2026, BONESUPPORT HOLDING AB maintains a current ratio of 5.44, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, BONESUPPORT HOLDING AB posted a return on equity (ROE) of 27.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 28.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 23.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.14, useful for judging operating efficiency across full business cycles. The company generates approximately 829,248.97 in revenue per employee across its workforce of 139.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.70 indicates how many times BONESUPPORT HOLDING AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BONESUPPORT HOLDING AB recorded 4.72M in income tax expense. That works out to an effective tax rate of 18.37, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 25.71M, leaving 20.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, BONESUPPORT HOLDING AB generated 115.27M in revenue and converted that into 20.99M in net income, yielding earnings per share of 0.31. EBITDA reached 27.69M, while operating income came in at 26.94M.

As of June 30, 2026, BONESUPPORT HOLDING AB holds 39.21M in cash and equivalents against 914,652.35 in total debt, resulting in a net debt position of -39.21M. Total book value stands at 85.74M, with working capital of 66.91M providing operational flexibility.

BONESUPPORT HOLDING AB produced 22.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -573,294.09 in capital expenditures, free cash flow totaled 21.60M - equivalent to 0.33 per share.

Over the twelve months ended June 30, 2026, BONESUPPORT HOLDING AB posted a gross margin of 91.92, reflecting its pricing power and cost economics. The operating margin of 23.37 and net profit margin of 18.21 provide insight into operational efficiency.