Boule Diagnostics AB (publ) (BOUL.ST) - Balance Sheet Statement

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BOUL.ST
Financials

9.36 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	3.778	0	-45.795	-36.823	-36.816	-47.283	-41.12	0	0	0	0	0	0	0	88.578	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	3.288	0	2.7	0	-3.458	0	-1.428	-5.627	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	9.842	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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