Boule Diagnostics AB (publ) (STO:BOUL)
Sweden
· Delayed Price · Currency is SEK 3.950
+0.050 (1.27%)
Mar 9, 2026, 5:29 PM CET
Boule Diagnostics AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19.6 | 22.65 | 37.28 | 96.9 | 38.18 | Upgrade
|
| Cash & Short-Term Investments | 19.6 | 22.65 | 37.28 | 96.9 | 38.18 | Upgrade
|
| Cash Growth | -13.47% | -39.24% | -61.53% | 153.79% | 15.75% | Upgrade
|
| Accounts Receivable | 128.8 | 146.16 | 153.87 | 143.57 | 127.89 | Upgrade
|
| Other Receivables | 5.2 | 11.32 | 11.98 | 12.05 | 9.08 | Upgrade
|
| Receivables | 134 | 157.49 | 165.84 | 155.62 | 136.97 | Upgrade
|
| Inventory | 58.9 | 59.1 | 62.41 | 75.27 | 59.04 | Upgrade
|
| Prepaid Expenses | 12.8 | 15.54 | 11.91 | 10.61 | 5.51 | Upgrade
|
| Other Current Assets | - | - | 2.49 | 0.02 | 2.68 | Upgrade
|
| Total Current Assets | 225.3 | 254.78 | 279.93 | 338.41 | 242.38 | Upgrade
|
| Property, Plant & Equipment | 58 | 39.48 | 44.27 | 58.57 | 47.43 | Upgrade
|
| Goodwill | 79.8 | 91.92 | 85.45 | 88.12 | 78.69 | Upgrade
|
| Long-Term Accounts Receivable | 26.4 | - | - | 45.8 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 66.5 | 69.8 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 5.1 | 7.49 | 293.6 | 225.24 | 162.89 | Upgrade
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| Other Long-Term Assets | 8.5 | 53.43 | 51.86 | 3.82 | 40.65 | Upgrade
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| Total Assets | 469.6 | 516.91 | 755.11 | 759.96 | 572.03 | Upgrade
|
| Accounts Payable | 26 | 31.68 | 35.71 | 33.32 | 41.17 | Upgrade
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| Accrued Expenses | 33.2 | 36.56 | 25.75 | 23.82 | 20.33 | Upgrade
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| Short-Term Debt | 40.4 | 46.66 | - | - | 6.26 | Upgrade
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| Current Portion of Long-Term Debt | 89.3 | 82.7 | 84.52 | 91.7 | 85.8 | Upgrade
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| Current Portion of Leases | 3.9 | 13.19 | 12.96 | 13.37 | 12.7 | Upgrade
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| Current Income Taxes Payable | 5.4 | 8.89 | 5.89 | 7.64 | 6.66 | Upgrade
|
| Current Unearned Revenue | - | 6.58 | 2.08 | 7.35 | 17.26 | Upgrade
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| Other Current Liabilities | 8.8 | 36.25 | 36.08 | 23.85 | 21.03 | Upgrade
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| Total Current Liabilities | 207 | 262.51 | 203 | 201.03 | 211.2 | Upgrade
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| Long-Term Debt | 58.8 | 51.43 | 57.74 | 62.07 | 35.76 | Upgrade
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| Long-Term Leases | 31.3 | 1.08 | 10.95 | 22.83 | 14.93 | Upgrade
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| Pension & Post-Retirement Benefits | 2 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.8 | 2.15 | 4.87 | 8.39 | 10.5 | Upgrade
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| Other Long-Term Liabilities | 0.1 | 3.37 | 3.44 | 3.13 | 3.9 | Upgrade
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| Total Liabilities | 302 | 320.54 | 280.01 | 297.46 | 276.3 | Upgrade
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| Common Stock | 9.7 | 9.71 | 9.71 | 9.71 | 4.85 | Upgrade
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| Additional Paid-In Capital | 336.2 | 336.2 | 336.2 | 336.76 | 202.39 | Upgrade
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| Retained Earnings | -201.8 | -198.05 | 98.53 | 73.56 | 71.51 | Upgrade
|
| Comprehensive Income & Other | 23.5 | 48.5 | 30.65 | 42.48 | 16.99 | Upgrade
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| Shareholders' Equity | 167.6 | 196.37 | 475.1 | 462.5 | 295.74 | Upgrade
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| Total Liabilities & Equity | 469.6 | 516.91 | 755.11 | 759.96 | 572.03 | Upgrade
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| Total Debt | 223.7 | 195.06 | 166.17 | 189.97 | 155.44 | Upgrade
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| Net Cash (Debt) | -204.1 | -172.41 | -128.89 | -93.06 | -117.26 | Upgrade
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| Net Cash Per Share | -5.37 | -4.44 | -3.32 | -3.27 | -4.31 | Upgrade
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| Filing Date Shares Outstanding | 38.83 | 38.83 | 38.83 | 38.83 | 19.42 | Upgrade
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| Total Common Shares Outstanding | 38.83 | 38.83 | 38.83 | 38.83 | 19.42 | Upgrade
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| Working Capital | 18.3 | -7.72 | 76.93 | 137.38 | 31.17 | Upgrade
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| Book Value Per Share | 4.32 | 5.06 | 12.23 | 11.91 | 15.23 | Upgrade
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| Tangible Book Value | 87.8 | 104.45 | 389.65 | 374.38 | 217.04 | Upgrade
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| Tangible Book Value Per Share | 2.26 | 2.69 | 10.03 | 9.64 | 11.18 | Upgrade
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| Machinery | - | 80.19 | 69.37 | 46.77 | 40.65 | Upgrade
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| Leasehold Improvements | - | 22.39 | 20.18 | 16.57 | 14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.