Boule Diagnostics AB (publ)
SSE:BOUL.ST
9.36 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 22.7 | 37.281 | 96.904 | 38.183 | 32.989 | 21.58 | 30.256 | 99.163 | 44.588 | 50.395 | 22.656 | 11.051 | 15.871 | 53.701 | 17.689 | 12.056 | 10.106 |
| Kortetermijnbeleggingen
| 3.778 | 0 | -45.795 | -36.823 | -36.816 | -47.283 | -41.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.578 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 22.7 | 37.281 | 96.904 | 38.183 | 32.989 | 21.58 | 30.256 | 99.163 | 44.588 | 50.395 | 22.656 | 11.051 | 15.871 | 53.701 | 17.689 | 12.056 | 10.106 |
| Nettovorderingen
| 167.4 | 153.865 | 157.647 | 127.886 | 103.308 | 127.363 | 110.907 | 110.514 | 101.203 | 56.989 | 76.105 | 50.134 | 50.974 | 49.692 | 43.584 | 24.643 | 32.321 |
| Voorraad
| 59.1 | 62.41 | 75.265 | 59.038 | 54.542 | 57.591 | 58.026 | 50.759 | 59.186 | 54.761 | 46.196 | 47.854 | 45.636 | 43.379 | 38.284 | 37.492 | 43.028 |
| Overige vlottende activa
| 5.6 | 23.886 | 166.245 | 145.154 | 109.088 | 147.631 | 133.631 | 114.348 | 107.8 | 60.46 | 5.506 | 62.146 | 61.994 | 4.308 | 2.384 | 3.32 | 1.754 |
| Totaal vlottende activa
| 254.8 | 279.931 | 338.414 | 242.375 | 196.619 | 226.802 | 221.913 | 264.27 | 211.574 | 165.616 | 150.499 | 121.051 | 123.501 | 151.547 | 102.045 | 77.511 | 87.209 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 39.5 | 44.273 | 58.037 | 47.424 | 54.745 | 70.351 | 23.121 | 16.649 | 20.481 | 20.329 | 17.647 | 15.776 | 15.316 | 12.225 | 8.973 | 6.863 | 8.034 |
| Goodwill
| 91.92 | 85.446 | 88.123 | 78.693 | 72.906 | 80.543 | 78.201 | 73.201 | 79.054 | 74.015 | 70.355 | 61.535 | 61.584 | 64.344 | 0 | 0 | 0 |
| Immateriële activa
| 99.7 | 293.598 | 225.235 | 162.885 | 115.625 | 118.597 | 80.657 | 30.63 | 24.632 | 27.668 | 28.308 | 12.126 | 73.879 | 42.592 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 191.6 | 379.044 | 313.358 | 241.578 | 188.531 | 199.14 | 158.858 | 103.831 | 103.686 | 101.683 | 98.663 | 73.661 | 135.463 | 106.936 | 84.47 | 61.258 | 69.955 |
| Langetermijnbeleggingen
| 0.022 | 0 | 49.618 | 40.651 | 39.814 | 90.573 | 96.955 | 31.483 | 28.137 | 18.632 | 0.107 | 0 | 76.9 | 0 | -84.47 | 0 | 0 |
| Belastingvorderingen
| 50.8 | 0 | 41.103 | 23.207 | 12.587 | 0.825 | -96.955 | 0.256 | 0.455 | 9.223 | 13.093 | 10.025 | 0.951 | 1.139 | 6.517 | 0 | 0 |
| Overige niet-vlottende activa
| 53.478 | 51.857 | -40.566 | -23.205 | -12.586 | -0.824 | 96.956 | 0.002 | 0 | 0 | -0.06 | 0.205 | -76.9 | 0 | 88.578 | 3.737 | 3.163 |
| Totaal niet-vlottende activa
| 335.4 | 475.174 | 421.55 | 329.655 | 283.091 | 360.065 | 278.935 | 152.221 | 152.759 | 149.867 | 129.45 | 99.667 | 151.73 | 120.3 | 104.068 | 71.857 | 81.153 |
| Totaal activa
| 590.2 | 755.105 | 759.964 | 572.03 | 479.71 | 586.867 | 500.848 | 416.491 | 364.333 | 315.483 | 279.949 | 220.718 | 275.231 | 271.847 | 206.113 | 149.368 | 168.361 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 31.7 | 35.713 | 33.321 | 41.165 | 29.352 | 30.13 | 35.27 | 24.475 | 21.936 | 18.069 | 20.998 | 14.682 | 15.486 | 15.133 | 15.463 | 8.257 | 11.237 |
| Kortlopende schulden
| 142.5 | 97.48 | 105.069 | 104.753 | 83.856 | 92.844 | 62.59 | 38.678 | 30.365 | 59.285 | 41.825 | 37.944 | 20.195 | 30.78 | 20.18 | 19.269 | 23.133 |
| Belastingschulden
| 8.9 | 5.9 | 11.979 | 11.179 | 6.906 | 9.067 | 16.75 | 12.324 | 7.297 | 2.584 | 2.085 | 2.164 | 2.075 | 1.426 | 1.101 | 0.431 | 0.029 |
| Uitgestelde opbrengsten
| 0 | 2.083 | 7.347 | 59.671 | 39.428 | 43.885 | 16.75 | 54.192 | 48.894 | 37.811 | 36.566 | 25.542 | 27.303 | 22.692 | 20.704 | 15.527 | 11.437 |
| Overige kortlopende verplichtingen
| 79.4 | 61.823 | 43.318 | 36.843 | 22.196 | 29.997 | 50.056 | 43.149 | 44.586 | 31.485 | 30.395 | 24.354 | 25.688 | 27.226 | 26.115 | 19.346 | 17.947 |
| Totaal kortlopende verplichtingen
| 262.5 | 202.999 | 201.034 | 211.202 | 152.733 | 169.308 | 170.819 | 118.626 | 104.184 | 111.423 | 99.578 | 79.144 | 63.444 | 74.565 | 62.859 | 47.302 | 52.345 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 52.5 | 68.693 | 84.899 | 50.69 | 41.63 | 60.561 | 11.754 | 26.733 | 26.926 | 7.371 | 8.951 | 8.455 | 0.717 | 0.618 | 6.901 | 1.652 | 0.348 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 3.288 | 0 | 2.7 | 0 | -3.458 | 0 | -1.428 | -5.627 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.2 | 0 | 8.394 | 10.504 | 12.754 | 20.363 | 14.718 | 9.367 | 3.458 | 3.651 | 1.428 | 5.627 | 11.375 | 3.806 | 5.788 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.4 | 8.317 | 3.133 | 3.899 | 0.001 | 3.765 | 0.001 | -0.001 | 0 | 8.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 |
| Totaal niet-vlottende verplichtingen
| 58.1 | 77.01 | 96.426 | 65.093 | 57.673 | 84.689 | 29.173 | 36.099 | 30.384 | 15.546 | 10.379 | 14.082 | 12.092 | 4.424 | 12.689 | 1.171 | 0.798 |
| Totaal passiva
| 320.6 | 280.009 | 297.46 | 276.295 | 210.406 | 253.997 | 199.992 | 154.725 | 134.568 | 126.969 | 109.957 | 93.226 | 75.536 | 78.989 | 75.548 | 48.474 | 53.144 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.842 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9.7 | 9.708 | 9.708 | 4.854 | 4.854 | 4.854 | 4.854 | 4.854 | 4.707 | 4.707 | 4.707 | 4.707 | 4.707 | 4.707 | 3.464 | 3.464 | 3.464 |
| Ingehouden winsten
| -124.8 | 98.533 | 73.556 | 71.507 | 58.914 | 106.88 | 79.991 | 47.225 | 16.63 | -12.34 | -27.456 | -57.957 | 13.908 | -2.948 | -7.139 | -44.448 | -30.125 |
| Overige gereserveerde algehele resultaten
| 0 | 30.652 | 42.477 | 16.988 | 3.133 | 19.474 | 14.859 | 8.535 | 17.844 | 190.854 | 4.51 | -9.842 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 384.7 | 336.203 | 336.763 | 202.386 | 202.403 | 201.662 | 201.152 | 201.152 | 190.584 | 186.147 | 188.231 | 190.584 | 181.08 | 191.199 | 141.859 | 156.317 | 141.879 |
| Totaal eigen vermogen van aandeelhouders
| 269.6 | 475.096 | 462.504 | 295.735 | 269.304 | 332.87 | 300.856 | 261.766 | 229.765 | 188.514 | 169.992 | 127.492 | 199.695 | 192.858 | 130.565 | 100.894 | 115.218 |
| Totaal eigen vermogen
| 269.6 | 475.096 | 462.504 | 295.735 | 269.304 | 332.87 | 300.856 | 261.766 | 229.765 | 188.514 | 169.992 | 127.492 | 199.695 | 192.858 | 130.565 | 100.894 | 115.218 |
| Totaal passiva en aandeelhoudersvermogen
| 590.2 | 755.105 | 759.964 | 572.03 | 479.71 | 586.867 | 500.848 | 416.491 | 364.333 | 315.483 | 279.949 | 220.718 | 275.231 | 271.847 | 206.113 | 149.368 | 168.361 |