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 Cash Flow Statement
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 |
| Net Income | -3.8 | -296.58 | 24.98 | 12.73 | 23.27 | Upgrade
|
| Depreciation & Amortization | 16.4 | 17.09 | 17.14 | 20.66 | 15.31 | Upgrade
|
| Other Amortization | 3.9 | 5.86 | 7.48 | 6.52 | 6.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 357.25 | - | - | -2.03 | Upgrade
|
| Other Operating Activities | -2 | -35.06 | -0.83 | -11.14 | 3.93 | Upgrade
|
| Change in Accounts Receivable | 33.4 | -8.99 | -19.27 | -15.15 | -33.7 | Upgrade
|
| Change in Inventory | -4.2 | -2.92 | 8.85 | -9.78 | -3.05 | Upgrade
|
| Change in Other Net Operating Assets | -42.9 | 9.94 | 13.03 | -15.19 | 33.38 | Upgrade
|
| Operating Cash Flow | 0.8 | 46.58 | 51.38 | -11.35 | 43.28 | Upgrade
|
| Operating Cash Flow Growth | -98.28% | -9.34% | - | - | -42.47% | Upgrade
|
| Capital Expenditures | -3.5 | -8.9 | -6.87 | -6.43 | -3.15 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.5 | -77 | -75.84 | -68.53 | -53.22 | Upgrade
|
| Other Investing Activities | - | 0 | -0 | - | - | Upgrade
|
| Investing Cash Flow | -5 | -85.9 | -82.71 | -74.96 | -56.37 | Upgrade
|
| Long-Term Debt Issued | 58.2 | 48.01 | 1.53 | 33.08 | 41.35 | Upgrade
|
| Long-Term Debt Repaid | -54.9 | -23.6 | -26.47 | -21.08 | -14.91 | Upgrade
|
| Net Debt Issued (Repaid) | 3.3 | 24.41 | -24.95 | 12 | 26.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | 149.51 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -10.68 | -10.68 | Upgrade
|
| Other Financing Activities | - | - | -0.56 | -10.28 | -0 | Upgrade
|
| Financing Cash Flow | 3.3 | 24.41 | -25.51 | 140.55 | 15.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.2 | 0.28 | -2.78 | 4.49 | 2.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | 0 | Upgrade
|
| Net Cash Flow | -3.1 | -14.63 | -59.62 | 58.72 | 5.19 | Upgrade
|
| Free Cash Flow | -2.7 | 37.68 | 44.51 | -17.79 | 40.14 | Upgrade
|
| Free Cash Flow Growth | - | -15.35% | - | - | -43.20% | Upgrade
|
| Free Cash Flow Margin | -0.55% | 6.75% | 7.79% | -3.25% | 8.66% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.97 | 1.15 | -0.63 | 1.48 | Upgrade
|
| Cash Interest Paid | 14.1 | 12.57 | 11.3 | 9.85 | 5.49 | Upgrade
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| Cash Income Tax Paid | 3.8 | 5.67 | 9.98 | 15.2 | 4.67 | Upgrade
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| Levered Free Cash Flow | 2.23 | -1.84 | -29.7 | -80.82 | -18.9 | Upgrade
|
| Unlevered Free Cash Flow | 12.42 | 6.03 | -22.64 | -74.66 | -15.47 | Upgrade
|
| Change in Working Capital | -13.7 | -1.97 | 2.61 | -40.11 | -3.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.