Bonesupport Holding AB (BONEX) — Financial Flexibility Index
Bonesupport Holding AB (BONEX) has a Financial Flexibility Index of 0.42x as of September 2025. Free cash flow of Skr71.43 Million (operating CF Skr71.09 Million minus capex Skr335.00K) represents 0% of total liabilities (Skr169.24 Million). Check strategic asset allocation of Bonesupport Holding AB to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bonesupport Holding AB Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Bonesupport Holding AB across 11 annual periods. See working capital position of Bonesupport Holding AB to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bonesupport Holding AB (2014–2024)
Year-by-year free cash flow to debt coverage for Bonesupport Holding AB. For the full company profile including market capitalisation, see BONEX market cap overview.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | Skr71.60 Million | Skr65.76 Million | Skr152.23 Million | ▲ +653.9% |
| 2023 | -0.08x | Skr-12.20 Million | Skr-18.26 Million | Skr143.64 Million | ▲ +80.0% |
| 2022 | -0.42x | Skr-43.71 Million | Skr-46.98 Million | Skr102.89 Million | ▲ +58.5% |
| 2021 | -1.02x | Skr-80.00 Million | Skr-83.42 Million | Skr78.22 Million | ▲ +30.5% |
| 2020 | -1.47x | Skr-97.62 Million | Skr-100.28 Million | Skr66.32 Million | ▲ +33.5% |
| 2019 | -2.21x | Skr-159.40 Million | Skr-163.83 Million | Skr72.02 Million | ▲ +37.7% |
| 2018 | -3.55x | Skr-169.02 Million | Skr-171.62 Million | Skr47.61 Million | ▼ -403.2% |
| 2017 | -0.71x | Skr-102.92 Million | Skr-107.53 Million | Skr145.90 Million | ▼ -35.3% |
| 2016 | -0.52x | Skr-80.56 Million | Skr-81.93 Million | Skr154.50 Million | ▲ +25.5% |
| 2015 | -0.70x | Skr-63.86 Million | Skr-65.29 Million | Skr91.31 Million | ▼ -39.0% |
| 2014 | -0.50x | Skr-44.86 Million | Skr-45.92 Million | Skr89.14 Million | — |