Boule Diagnostics AB Statistics

Total Valuation

STO:BOUL has a market cap or net worth of SEK 148.34 million. The enterprise value is 352.47 million.

Market Cap	148.34M
Enterprise Value	352.47M

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:BOUL has 38.83 million shares outstanding.

Current Share Class	38.83M
Shares Outstanding	38.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	20.10%
Owned by Institutions (%)	52.76%
Float	22.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.46
PS Ratio	0.30
PB Ratio	0.88
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	178.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -132.56.

EV / Earnings	-93.92
EV / Sales	0.72
EV / EBITDA	5.79
EV / EBIT	7.63
EV / FCF	-132.56

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.33.

Current Ratio	1.09
Quick Ratio	0.74
Debt / Equity	1.33
Debt / EBITDA	3.68
Debt / FCF	-84.15
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is -8.09%.

Return on Equity (ROE)	-2.06%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	-8.09%
Return on Capital Employed (ROCE)	17.60%
Weighted Average Cost of Capital (WACC)	-0.56%
Revenue Per Employee	2.45M
Profits Per Employee	-18,765
Employee Count	200
Asset Turnover	0.99
Inventory Turnover	4.68

Taxes

In the past 12 months, STO:BOUL has paid 9.66 million in taxes.

Income Tax	9.66M
Effective Tax Rate	163.49%

Stock Price Statistics

The stock price has decreased by -53.17% in the last 52 weeks. The beta is 0.21, so STO:BOUL's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-53.17%
50-Day Moving Average	4.01
200-Day Moving Average	5.34
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	42,229

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:BOUL had revenue of SEK 489.69 million and -3.75 million in losses. Loss per share was -0.10.

Revenue	489.69M
Gross Profit	213.81M
Operating Income	46.21M
Pretax Income	5.91M
Net Income	-3.75M
EBITDA	49.95M
EBIT	46.21M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 19.63 million in cash and 223.76 million in debt, giving a net cash position of -204.13 million or -5.26 per share.

Cash & Cash Equivalents	19.63M
Total Debt	223.76M
Net Cash	-204.13M
Net Cash Per Share	-5.26
Equity (Book Value)	167.64M
Book Value Per Share	4.32
Working Capital	18.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 829,000 and capital expenditures -3.49 million, giving a free cash flow of -2.66 million.

Operating Cash Flow	829,000
Capital Expenditures	-3.49M
Depreciation & Amortization	3.74M
Net Borrowing	3.31M
Free Cash Flow	-2.66M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 43.66%, with operating and profit margins of 9.44% and -0.77%.

Gross Margin	43.66%
Operating Margin	9.44%
Pretax Margin	1.21%
Profit Margin	-0.77%
EBITDA Margin	10.20%
EBIT Margin	9.44%
FCF Margin	n/a

Dividends & Yields

STO:BOUL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.53%
FCF Yield	-1.79%

Dividend Details

Stock Splits

The last stock split was on June 1, 2018. It was a forward split with a ratio of 4.

Last Split Date	Jun 1, 2018
Split Type	Forward
Split Ratio	4

Scores

STO:BOUL has an Altman Z-Score of 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	5