Boule Diagnostics AB (publ)
SSE:BOUL.ST
9.36 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -278.9 | -1.6 | 9.8 | 8.4 | 7.9 | 8.7 | 12.1 | 10.07 | 3.6 | 5 | 10.3 | 13.818 | 13 | 2.3 | 6.8 | -41.628 | 23.5 | -3 | 15.2 | 15.124 | 32.3 | 5.9 | 16.7 | 3.435 | 12.8 | 19.8 | 18.8 | 14.852 | 28.2 | -0.7 | 12 | 1.291 | 24.8 | 12.6 | 8.4 | 0.604 | 8.9 | 3.2 | 8.9 | 7.06 | 10 | 3.2 | 6.3 | 3.254 | -91.7 | 5.556 | 0.498 | 6.008 | 1.534 | 8.294 | 4.514 | 4.241 | 5.53 | -4.562 | 4.702 | 3.511 | 4.22 | 14.589 | 4.894 |
Afschrijvingen & Amortisatie
| 6.2 | 4.5 | 7.1 | 10 | 6.2 | 6.4 | 6.4 | 5.7 | 8.2 | 7.2 | 6 | 5.2 | 5.2 | 5.5 | 5.5 | 4.182 | 4.4 | 5.4 | 5.5 | 4.023 | 4.5 | 4.7 | 4.1 | 4.781 | 0 | 0 | 0 | 7.645 | 0 | 0 | 0 | 4.696 | 0 | 0 | 0 | -2.15 | 1.6 | 1.9 | 0.9 | 1.64 | 1.2 | 1.1 | 1 | -94.507 | 96.1 | 1 | 0.9 | 0.905 | 1.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -5.8 | 18.4 | -13 | 14.6 | 18.9 | -3.6 | -27.3 | -0.713 | -12.6 | -10.3 | -16.2 | -8.273 | -2.6 | 3 | 4.6 | 19.146 | 3.1 | 17.3 | -2.9 | -2.591 | -11.5 | 3.1 | -12.9 | 3.976 | -14.5 | -8.9 | -11.6 | 4.782 | -20.1 | 6 | 4.9 | 5.241 | -12.1 | -14.7 | -4.9 | 9.544 | -1.7 | -3.5 | -10.1 | 4.511 | -13.1 | 8.9 | 2.8 | -1.161 | 0.242 | -3.77 | 0.202 | -10.81 | 4.571 | -2.794 | -2.367 | 34.558 | -11.279 | -0.917 | -9.014 | -5.361 | 2.642 | 2.625 | -5.764 |
Vorderingen
| 10 | 10.1 | -11 | 1.2 | 11.8 | -6.1 | -26.1 | 7.754 | 1.2 | -5 | -19.1 | -17.602 | 3.4 | 0.1 | -19.6 | 25.549 | -3.6 | 35.4 | -15.6 | -0.208 | -14.3 | -3.6 | -7.8 | 5.256 | -15.1 | -15.3 | 2.6 | 7.515 | -19 | -12.2 | 9.1 | -7.509 | -14.5 | -23.4 | -9.7 | 6.468 | -6.2 | 3.3 | -0.1 | -11.844 | -7 | -2.4 | 5 | -2.88 | 13.8 | -13.9 | 2.7 | -13.711 | 4.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0.6 | -1.4 | -3.9 | 10.5 | 7.5 | -2.3 | -6.8 | -3.879 | -2.2 | 7.6 | -11.2 | -0.446 | 0.9 | -8.1 | 4.6 | -2.705 | 13.3 | -5.8 | -6.2 | 2.851 | -1.7 | 3.5 | -3.4 | -5.078 | 0.9 | -5.5 | 4 | -0.673 | 4.3 | 7.6 | -5.1 | -4.359 | -1 | -4.2 | 6.9 | 3.17 | -3.7 | -7.2 | -0.2 | 5.068 | 0.6 | -0.7 | 1.4 | 4.086 | 0.169 | -3.079 | -3.038 | 0.458 | -1.503 | 0.91 | -3.078 | 9.732 | -2.353 | -1.522 | -1.563 | -2.742 | 0.189 | 2.3 | -1.424 |
Crediteuren
| -16.4 | 9.7 | 1.9 | 2.9 | -0.3 | 4.8 | 5.6 | -4.588 | -11.7 | -13 | 14.1 | 9.775 | -7 | 11 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -16.4 | 9.6 | 1.9 | 2.934 | -0.1 | 4.9 | 5.6 | -4.588 | 0.1 | 0.1 | -5 | -7.827 | -3.5 | 11.1 | 19.6 | 21.851 | -10.2 | 23.1 | 3.3 | -5.442 | -9.8 | -0.4 | -9.5 | 9.054 | -15.4 | -3.4 | -15.6 | 5.455 | -24.4 | -1.6 | 10 | 9.6 | -11.1 | -10.5 | -11.8 | 6.374 | 2 | 3.7 | -9.9 | -0.557 | -13.7 | 9.6 | 1.4 | -5.247 | 0.073 | -0.691 | 3.24 | -11.268 | 6.074 | -3.704 | 0.711 | 24.826 | -8.926 | 0.605 | -7.451 | -2.619 | 2.453 | 0.325 | -4.34 |
Overige Niet-Contante Posten
| 289.9 | -16.9 | 35.8 | -3.9 | -5.2 | -8.1 | -0.2 | -1.71 | -15 | -10.6 | 4.6 | 6.339 | 0.2 | 2.9 | 1.2 | 47.821 | -8.8 | 3.3 | 2.2 | 7.243 | 3.1 | 6.6 | -8.7 | -0.848 | 1.1 | -0.9 | -0.9 | 4.481 | 2 | -0.3 | 1.6 | 5.343 | 5.5 | 1 | 2.6 | 2.276 | 3.4 | 0.5 | 0.5 | 0.614 | -0.8 | 1.5 | 1 | -4.528 | 106.204 | 0.142 | 0.736 | 1.249 | 1.04 | -1.012 | 0.721 | -24.346 | -2.768 | 7.021 | 2.278 | -0.868 | 1.228 | -5.629 | 0.072 |
Kasstroom uit Operationele Activiteiten
| 5.2 | 13.8 | 12.5 | 29.1 | 27.8 | 3.4 | -9 | 13.347 | -15.8 | -8.7 | -1.3 | 11.884 | 10.6 | 8.2 | 12.6 | 25.339 | 17.8 | 17.6 | 14.5 | 19.776 | 23.9 | 15.6 | -4.9 | 6.563 | -0.6 | 10 | 6.3 | 24.115 | 10.1 | 5 | 18.5 | 11.875 | 12.7 | -1.1 | 6.1 | 12.424 | 10.6 | 0.2 | -0.7 | 12.185 | -3.9 | 13.6 | 9.1 | -2.435 | 14.746 | 1.928 | 1.436 | -3.553 | 7.145 | 4.488 | 2.868 | 14.453 | -8.517 | 1.542 | -2.034 | -2.718 | 8.09 | 11.585 | -0.798 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -16.5 | -25.3 | -21.4 | -21.3 | -22.7 | -22.3 | -16.4 | -17.261 | -16.6 | -21.9 | -19.2 | -16.07 | -12 | -13.8 | -14.5 | -13.907 | -7.9 | -12.1 | -12.1 | -11.928 | -10.2 | -13 | -12.8 | -18.306 | -9.2 | -30.4 | -6.3 | -7.376 | -2.8 | -3.1 | -0.8 | -2.245 | -0.3 | -1.2 | -2 | -1.386 | -1.3 | -2.1 | -4 | -8.061 | -5.5 | -4.5 | -4.7 | -4.339 | -13.118 | -6.904 | -8.647 | -33.572 | -7.202 | -9.938 | -1.937 | -3.149 | -2.393 | -1.472 | -4.918 | -0.458 | -1.954 | -0.828 | -3.204 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.2 | -0.6 | -25.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -13.2 | -23.5 | -19.5 | -0.1 | -21.3 | -18.3 | -15.2 | -0.1 | -14.9 | -20.3 | -17.9 | -15.321 | -0.1 | -13.1 | -13.7 | -0.099 | -7.6 | -10.5 | 0.1 | -10.734 | -9.5 | -12.3 | -0.1 | -27.927 | -5.6 | -28.6 | -5.5 | -4.852 | -0.1 | 0.1 | -0.6 | 0.086 | 0 | 0 | 0 | 0.102 | 0.2 | -0.7 | -3.7 | -6.548 | -3.2 | -4 | -3.1 | -0.205 | 0.102 | -5.3 | -7.6 | 21.176 | -6.243 | 0 | -6.54 | -2.158 | -5.099 | -5.524 | 0.301 | -3.728 | -2.635 | -2.788 | 0 |
Kasstroom uit Investeringsactiviteiten
| -16.5 | -25.2 | -21.4 | -21.4 | -22.7 | -22.3 | -16.4 | -17.361 | -16.6 | -21.9 | -19.2 | -16.07 | -12.1 | -13.8 | -14.5 | -14.006 | -7.9 | -12.1 | -12 | -11.938 | -10.4 | -13.6 | -38.6 | -46.233 | -9.2 | -30.4 | -6.3 | -7.376 | -2.8 | -3 | -0.8 | -2.159 | -0.3 | -1.2 | -2 | -1.277 | -1.1 | -2.1 | -4 | -8.061 | -5.5 | -4.5 | -4.7 | -4.544 | -13.016 | -6.904 | -8.647 | -12.396 | -7.202 | -8.938 | -8.477 | -5.307 | -7.492 | -6.996 | -4.617 | -4.186 | -4.589 | -3.616 | -3.204 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -6 | -8.3 | -14.8 | -18.4 | -6 | -5.2 | -4.3 | -71.192 | -4.5 | -3.3 | -21.8 | -8.9 | -11.5 | -16.1 | -1.7 | -15.982 | -5.3 | -5.5 | -1 | -4.706 | -9.8 | -9 | -29.6 | -8.573 | -12.6 | -14.2 | -5.4 | -0.801 | -0.1 | -0.3 | -2.7 | -1.699 | -0.3 | -0.6 | -2 | -20.296 | -0.6 | -0.6 | -0.5 | -1.269 | -0.4 | -0.8 | -4.2 | -5.532 | 0 | 0 | 0 | -0.106 | 0 | 0 | -0.165 | -0.369 | -5.449 | -0.767 | -0.156 | -0.026 | -0.174 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.04 | 0.5 | -0.5 | -0.6 | 139.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.216 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | -10.7 | 0 | -0.021 | 0 | -10.7 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | -10.7 | 0 | -0.008 | 0 | -9.7 | 0 | -0.01 | 0 | -6.6 | 0 | -0.024 | 0 | -2.8 | 0 | -0.024 | 0 | -2.8 | 0 | -0.046 | 0 | -2.4 | 0 | -0.046 | 0 | -2.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 1.2 | 8.3 | 14.6 | -12.409 | 8.9 | 6.9 | -3.1 | 65.271 | 29.1 | 46 | 18.7 | 5.875 | 8.6 | 13.1 | -1.2 | -15.981 | -5.2 | 5.4 | 1 | -4.664 | -2.2 | 9 | 29.6 | 30.773 | 0.2 | -13.9 | 5.4 | 3.522 | -4.3 | 6.2 | 6.6 | -1.267 | 8.1 | 2.9 | -33.2 | 20.296 | -7.5 | 3.8 | 1.1 | -5.644 | 10.4 | 6.4 | -3.9 | 3.585 | -0.974 | 10.997 | 7.165 | 15.785 | -0.357 | -0.181 | -26.337 | 2.859 | 50.483 | 4.573 | 3.591 | 6.884 | 0.804 | -2.149 | 0.284 |
Kasstroom uit Financieringsactiviteiten
| -4.8 | 4.9 | 11.2 | -22 | 3.4 | 1.2 | -8 | 65.25 | 24.6 | 32 | 18.7 | 5.854 | 8.6 | 2.4 | -1.2 | -15.981 | -5.2 | 5.4 | 1 | -4.685 | -12 | -1.7 | 29.6 | 30.765 | -12.4 | -23.6 | 5.4 | 7.947 | 1.1 | -0.7 | 3.9 | -2.99 | 7.8 | -0.5 | -35.2 | 20.272 | -8.1 | 0.4 | 0.6 | -6.959 | 10 | 3.2 | -4.2 | -1.947 | -0.974 | 8.643 | 7.165 | 15.679 | -0.357 | -0.181 | -26.502 | 2.49 | 45.034 | 3.806 | 3.435 | 6.858 | 0.63 | -2.149 | 0.284 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -1.4 | 0.5 | 1.2 | -1.28 | -1.6 | 1 | -0.9 | -3.714 | 6.7 | 1.7 | -0.1 | 0.725 | 0.9 | -0.7 | 1.5 | -1.842 | -0.8 | -1.8 | 1.6 | -0.729 | 0.6 | -0.1 | 0.4 | -0.003 | -0.6 | 1.4 | 0.1 | -0.112 | -0.4 | -0.6 | -0.2 | 0.767 | 0.2 | 0.3 | -0.2 | -0.08 | 0.1 | -0.4 | 1 | 0.74 | 0.9 | -0.6 | 0.3 | -0.312 | 0.215 | -0.164 | -0.01 | 0.083 | -0.47 | 0.415 | -0.432 | 0.221 | 0.727 | -0.018 | -0.715 | 0.213 | -1.535 | 0.814 | -0.046 |
Netto Kasstroomverandering
| -17.5 | -6.2 | 3.619 | -15.6 | 7 | -16.7 | -34.3 | 57.504 | -1.1 | 4.3 | -2 | 2.483 | 8 | -3.8 | -1.5 | -6.611 | 3.9 | 9.1 | 5 | 2.38 | 2.2 | 0.2 | -13.5 | -8.844 | -22.8 | -42.8 | 5.5 | 24.563 | 8 | 0.7 | 21.3 | 7.588 | 20.4 | -2.5 | -31.3 | 31.295 | 1.5 | -1.8 | -3.2 | -2.144 | 1.4 | 11.8 | 0.5 | -9.238 | 0.971 | 3.503 | -0.056 | -0.187 | -0.884 | -4.216 | -32.543 | 11.857 | 29.752 | -1.666 | -3.931 | 0.167 | 2.596 | 6.634 | -3.764 |
Kaspositie aan het Einde van de Periode
| 17.2 | 34.7 | 40.9 | 37.3 | 52.9 | 45.9 | 62.6 | 96.904 | 39.4 | 40.5 | 36.2 | 38.183 | 35.7 | 27.7 | 31.5 | 32.989 | 39.6 | 35.7 | 26.6 | 21.58 | 19.2 | 17 | 16.8 | 30.256 | 39.1 | 61.9 | 104.7 | 99.163 | 74.6 | 66.6 | 65.9 | 44.588 | 37 | 16.6 | 19.1 | 50.395 | 19.1 | 17.6 | 19.5 | 22.656 | 24.8 | 23.4 | 11.6 | 11.051 | 20.289 | 19.318 | 15.815 | 15.871 | 16.058 | 16.942 | 21.158 | 53.701 | 41.844 | 12.092 | 13.758 | 17.689 | 17.522 | 14.926 | 8.292 |