Boule Diagnostics AB (publ)

SSE:BOUL.ST

9.36 (SEK) • At close February 20, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 37.396.90438.18332.98921.5830.25699.16344.58850.39522.65611.05115.87153.70117.68912.05610.106
Short Term Investments 0-45.795-36.823-36.816-47.283-41.12000000088.57800
Cash and Short Term Investments 37.396.90438.18332.98921.5830.25699.16344.58850.39522.65611.05115.87153.70117.68912.05610.106
Net Receivables 180.2157.647145.158109.087137.983133.632110.514101.20356.98954.250.13450.97447.778000
Inventory 62.475.26559.03854.54257.59158.02650.75959.18654.76146.19647.85445.63643.37938.28437.49243.028
Other Current Assets -0.0028.58-0.0040.0019.195-0.001114.348107.860.4681.64762.14661.9946.68946.07227.96334.074
Total Current Assets 279.9338.414242.375196.619226.802221.913264.27211.574165.616150.499121.051123.501151.547102.04577.51187.209
Non-Current Assets:
Property, Plant & Equipment, Net 44.358.03747.42454.74570.35123.12116.64920.48120.32917.64715.77615.31612.2258.9736.8638.034
Goodwill 85.488.12378.69372.90680.54378.20173.20179.05474.01570.35561.53561.58464.344000
Intangible Assets 293.598225.235162.885115.625118.59780.65730.6324.63227.66828.30812.12673.87942.592000
Goodwill and Intangible Assets 379.044313.358241.578188.531199.14158.858103.831103.686101.68398.66373.661135.463106.93684.4761.25869.955
Long Term Investments 51.849.61840.65139.81490.57396.95531.48328.13718.6320.107076.90-84.4700
Tax Assets 0.05541.10323.20712.5870.825-96.9550.2560.4559.22313.09310.0250.9511.1396.51700
Other Non-Current Assets 0.001-40.566-23.205-12.586-0.82496.9560.00200-0.060.205-76.9088.5783.7373.163
Total Non-Current Assets 475.2421.55329.655283.091360.065278.935152.221152.759149.867129.4599.667151.73120.3104.06871.85781.153
Total Assets 755.1759.964572.03479.71586.867500.848416.491364.333315.483279.949220.718275.231271.847206.113149.368168.361
Liabilities & Equity:
Current Liabilities:
Account Payables 35.733.32141.16529.35230.1335.2724.47521.93618.06420.99814.68215.48615.13315.4638.25711.237
Short Term Debt 97.5105.069104.75383.85692.84462.5938.67830.36454.87641.82537.94420.19536.23920.1819.26923.133
Tax Payables 5.911.97911.1796.9069.06716.7512.3247.2972.5842.0852.1642.0751.4261.1010.4310.029
Deferred Revenue 5.97.34759.67139.42843.88516.7554.19248.89437.81136.56625.54227.30322.69220.70415.52711.437
Other Current Liabilities 63.955.2975.6130.0972.44956.2091.2812.990.6720.1890.9760.460.5016.5124.2496.538
Total Current Liabilities 203201.034211.202152.733169.308170.819118.626104.184111.42399.57879.14463.44474.56562.85947.30252.345
Non-Current Liabilities:
Long Term Debt 57.784.89950.6941.6360.56111.75426.73326.9267.378.9518.4550.7170.6186.9010.450.45
Deferred Revenue Non-Current 10.9003.28802.70-3.4580-1.428-5.62700000
Deferred Tax Liabilities Non-Current 4.98.39410.50412.75420.36314.7189.3673.4583.6511.4285.62711.3753.8065.78800
Other Non-Current Liabilities 3.43.1333.8990.0013.7650.001-0.0013.4584.5251.4285.6270000.7210.348
Total Non-Current Liabilities 76.996.42665.09357.67384.68929.17336.09930.38415.54610.37914.08212.0924.42412.6891.1710.798
Total Liabilities 279.9297.46276.295210.406253.997199.992154.725134.568126.969109.95793.22675.53678.98975.54848.47453.144
Equity:
Preferred Stock 00000000009.84200000
Common Stock 9.79.7084.8544.8544.8544.8544.8544.7074.7074.7074.7074.7074.7073.4643.4643.464
Retained Earnings 98.573.55671.50758.914106.8879.99147.22516.63-12.34-27.456-57.95713.908-2.948-7.139-44.448-30.125
Accumulated Other Comprehensive Income/Loss 30.742.47716.9883.13319.47414.8598.53517.844190.8544.51-9.84200000
Other Total Stockholders Equity 336.2336.763202.386202.403201.662201.152201.152190.5845.293188.231180.742181.08191.099134.24141.879141.879
Total Shareholders Equity 475.1462.504295.735269.304332.87300.856261.766229.765188.514169.992127.492199.695192.858130.565100.894115.218
Total Equity 475.1462.504295.735269.304332.87300.856261.766229.765188.514169.992127.492199.695192.858130.565100.894115.218
Total Liabilities & Shareholders Equity 755.1759.964572.03479.71586.867500.848416.491364.333315.483279.949220.718275.231271.847206.113149.368168.361