Boule Diagnostics AB (publ) (BOUL.ST)

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BOUL.ST
Financiële Gegevens

9.36 (SEK) • At close February 20, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	25	28.97	36.018	-5.928	70.024	54.835	54.352	47.091	21.604	26.56	-82.392	20.35	17.167	20.333	-10.171	-5.549
Afschrijvingen & Amortisatie Numbers are in millions	29.3	27.175	21.478	21.55	21.391	8.438	10.887	7.914	4.799	4.377	3.831	3.164	0	0	8.932	7.427
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	5.607	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.6	-40.113	-3.373	36.746	-23.891	-30.624	-4.318	-36.159	-5.556	3.111	-4.487	-11.4	13.348	-5.858	11.728	-0.36
Vorderingen Numbers are in millions	-19.2	-15.146	-33.702	41.849	-25.908	-22.944	-14.585	-54.809	3.568	-16.244	-0.28	-9.069	0	0	0	0
Voorraden Numbers are in millions	8.8	-9.779	-3.046	-1.405	1.251	-5.678	6.227	-2.659	-7.83	6.368	-1.862	-3.213	4.294	-1.677	5.536	-3.914
Crediteuren Numbers are in millions	13	-15.188	33.375	-3.698	0.766	-2.002	4.04	21.309	-1.294	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	13.034	-15.188	33.375	-3.698	0.766	-24.946	-10.545	-33.5	2.274	-3.257	-2.625	-8.187	9.054	-4.181	6.192	3.553
Overige Niet-Contante Posten Numbers are in millions	-5.5	-27.385	-10.839	22.871	-13.548	-9.986	-3.206	1.029	1.477	-3.063	98.723	-1.166	-25.071	1.684	-2.285	2.793
Kasstroom uit Operationele Activiteiten Numbers are in millions	51.4	-11.353	43.284	75.239	53.976	22.663	57.715	19.875	22.324	30.985	15.675	10.948	5.444	16.159	8.204	4.311
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-82.7	-74.961	-56.37	-46.007	-48.028	-64.206	-14.076	-5.745	-8.686	-22.761	-33.008	-38.813	-7.984	-3.869	-2.763	-6.973
Netto Overnames Numbers are in millions	0	0	0	0	-26.51	-27.927	0	0.086	0.202	0	0	1	4	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-26.51	-27.927	0	0	0	0	-0.205	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	94.944	0	0	0	0.107	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.001	-68.528	-53.221	0.001	-68.434	-80.666	-9.452	0.086	0.202	-16.848	0.102	0.8	-20.428	-11.726	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-82.7	-74.961	-56.37	-46.006	-74.538	-92.133	-14.076	-5.659	-8.377	-22.761	-33.111	-37.013	-24.412	-15.595	-2.763	-6.973
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-11.5	-25.708	-38.2	-3.743	-32.791	-9.273	-3.901	-4.599	-15.996	-2.769	-5.532	0	-6.741	-0.2	-3.864	-2.314
Uitgifte van Gewone Aandelen Numbers are in millions	-0.6	149.507	0	0	0	0	10.716	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-25.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-10.679	-10.679	0	-10.679	-9.708	-6.59	-2.824	-2.824	-2.354	-2.354	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.491	53.138	64.633	-11.138	55.085	9.273	12.022	-13.667	15.996	7.064	20.773	-11.361	61.506	5.823	0.373	5.122
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-25.5	140.55	15.754	-14.881	11.615	-0.435	12.247	-21.09	13.172	1.941	12.887	-11.361	54.765	5.623	-3.491	2.808
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.78	4.486	2.525	-2.942	0.271	0.997	-1.312	1.067	0.62	1.44	-0.271	-0.404	0.215	-0.554	-0	0
Netto Kasstroomverandering Numbers are in millions	-59.604	58.721	5.194	11.409	-8.676	-68.907	54.575	-5.807	27.739	11.605	-4.82	-37.83	36.012	5.633	1.95	0.145
Kaspositie aan het Einde van de Periode Numbers are in millions	37.3	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

Boule Diagnostics AB (publ)

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