Boule Diagnostics AB (publ) (BOUL.ST) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	-50.9	0	0	0	-50.5	-47.6	-46.5	-45.795	-50.8	-48.4	-42.8	-36.823	-34.3	-32.4	-34.4	0	0	0	3.2	3.246	0	0	0	2.22	0	0	0	0	45.1	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	89.917	88.578
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	153.2	177.9	186.5	180.2	182.2	197.9	190.1	157.647	134	139	137.5	127.886	134.4	137.3	134.7	109.087	119.4	115.9	161.9	127.363	129.1	116	148.1	133.632	137.9	117.2	110.6	104.55	122.3	107.2	86.7	94.335	92.4	79.7	59.2	52.716	70.5	79	70.9	54.2	57.8	59.6	45.4	50.134	47.368	55.768	46.149	50.974	38.29	0	41.308	47.778	49.233	41.626	0	0
Inventory Numbers are in millions	59.5	70.1	68.2	62.4	75.4	83.4	80.7	75.265	76.7	67.2	69.4	59.038	57.9	58.9	51.1	54.542	55.7	69.6	65.2	57.591	61.3	58.6	62.1	58.026	52.7	53.9	46.4	50.759	49.8	55.2	63.8	59.186	53.6	52.2	47.5	54.761	58.5	54.6	48.4	46.196	48.5	47.2	46.1	47.854	52.139	52.061	48.726	45.636	46.078	45.56	45.708	43.379	44.267	40.015	38.657	38.284
Other Current Assets Numbers are in millions	153.2	-0.1	0.1	-0.002	-0.1	-0.2	0.1	8.58	-0.1	0.1	153.2	-0.004	0.1	137.3	134.7	0.001	139.5	130.6	0.1	147.631	161.8	144.8	0.1	-0.001	-0.1	0.1	-0.1	114.348	0.1	-0.1	96.4	107.8	105.3	92.4	68.4	60.46	85.2	0.1	83	81.647	67.8	-0.1	56.7	62.146	58.779	73.572	58.901	61.994	48.464	53.572	6.774	6.689	5.39	68.584	47.439	46.072
Total Current Assets Numbers are in millions	229.9	282.7	295.7	279.9	310.5	327	333.5	338.414	288.5	263.8	258.8	242.375	228.1	223.9	217.3	196.619	234.8	235.9	253.8	226.802	242.3	220.4	227.1	221.913	229.6	233.1	261.6	264.27	246.8	228.9	226.1	211.574	195.9	161.2	135	165.616	162.8	151.3	150.9	150.499	141.1	130.1	114.4	121.051	131.207	144.951	123.442	123.501	110.6	116.074	114.948	151.547	140.734	162.317	99.854	102.045
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.7	39.8	42.5	44.3	54.7	54.4	53.9	58.037	43.7	42.2	44	47.424	49.7	51.6	55.2	54.745	59.7	64.2	68.6	70.351	70.2	59.8	62.6	23.121	19.2	17.2	16.8	16.649	17.3	18.8	19.1	20.481	21.2	20.9	19.8	20.329	17.9	17.9	17.7	17.647	17.4	15.8	15.7	15.776	14.847	15.965	15.506	15.316	15.076	15.36	13.244	12.225	10.055	9.549	8.549	8.973
Goodwill Numbers are in millions	85.8	89.3	89.6	85.4	90.9	90.9	87.6	88.123	92.8	86.6	80.2	78.693	77	75.1	76.5	72.906	78.3	80.8	85.7	80.543	83.8	80.2	80.3	78.201	77.4	78.1	74.1	73.201	72.4	74.8	77.9	79.054	75.8	74.9	72.6	74.015	74.3	73.2	75.8	70.355	66.5	63.1	61.6	61.535	61.002	62.924	61.588	61.584	61.671	0	0	64.344	63.898	60.186	0	63.526
Intangible Assets Numbers are in millions	80.4	333.7	311.7	293.598	275.2	255.5	238.7	225.235	211.6	198.1	179.3	162.885	149.1	139.6	128.1	115.625	144.2	137.9	128.5	118.597	109	100.5	89.9	80.657	68.3	63.5	35.6	30.63	26.6	25.3	24.4	24.632	25.6	26.2	26.8	27.668	28.5	32.1	32.4	28.308	22.2	19.1	15.1	12.126	4.747	86.606	81.358	73.879	62.967	121.338	0	42.592	35.728	30.603	0	20.944
Goodwill and Intangible Assets Numbers are in millions	166.2	423	401.3	379.044	366.1	346.4	326.3	313.358	304.4	284.7	259.5	241.578	226.1	214.7	204.6	188.531	222.5	218.7	214.2	199.14	192.8	180.7	170.2	158.858	145.7	141.6	109.7	103.831	99	100.1	102.3	103.686	101.4	101.1	99.4	101.683	102.8	105.3	108.2	98.663	88.7	82.2	76.7	73.661	65.749	149.53	142.946	135.463	124.638	121.338	111.429	106.936	99.626	90.789	85.037	84.47
Long Term Investments Numbers are in millions	55.4	57.4	57.9	51.8	53.4	50.8	50.3	49.618	55.5	52.9	47	40.651	37.4	35.3	37.3	0	0	0	39.5	40.044	46.7	48.7	51.7	53.615	0	0	0	31.483	31.9	0	29.9	0	0	20	19.4	0	0	-44.4	0	0.107	0	0	0	0	-16.963	-88.381	-82.711	76.9	-124.638	0	-111.429	0	0	0	-85.037	-84.47
Tax Assets Numbers are in millions	51.2	-57.5	-58	0.055	-53.4	-50.8	-50.3	41.103	-55.5	-52.9	-47	23.207	-37.4	-35.3	-37.3	0	0	0	-39.5	-40.044	-46.7	-48.7	-51.7	-53.615	0	0	0	0.256	0.2	0.2	0.7	0.455	0.5	5.4	9.1	9.223	7.9	12.4	12.5	13.093	10.2	10.1	10.1	10.025	12.216	1.775	1.353	0.951	1.489	1.371	1.371	1.139	8.974	8.953	7.768	6.517
Other Non-Current Assets Numbers are in millions	0.1	57.5	57.9	0.001	53.3	50.9	50.3	-40.566	55.5	52.9	47	-23.205	37.4	35.2	37.3	39.815	40.1	46.3	91.1	90.574	91.9	93.8	94.2	96.956	40.8	45	33.2	0.002	-0.1	28.5	0.1	28.137	22.6	-0.1	0.1	18.632	-0.1	44.4	0.1	-0.06	0.2	0.2	0.2	0.205	16.963	88.381	82.711	-76.9	124.638	0	111.429	0	4.092	4.204	89.917	88.578
Total Non-Current Assets Numbers are in millions	308.6	520.2	501.6	475.2	474.1	451.7	430.5	421.55	403.6	379.8	350.5	329.655	313.2	301.5	297.1	283.091	322.3	329.2	373.9	360.065	354.9	334.3	327	278.935	205.7	203.8	159.7	152.221	148.3	147.6	152.1	152.759	145.7	147.3	147.8	149.867	128.5	135.6	138.5	129.45	116.5	108.3	102.7	99.667	92.812	167.27	159.805	151.73	141.203	138.069	126.044	120.3	122.747	113.495	106.234	104.068
Total Assets Numbers are in millions	538.5	802.9	797.3	755.1	784.7	778.7	764	759.964	692.2	643.5	609.3	572.03	541.2	525.4	514.4	479.71	557.1	565.1	627.7	586.867	597.2	554.7	554	500.848	435.4	436.9	421.3	416.491	395.1	376.5	378.2	364.333	341.6	308.5	282.8	315.483	291.3	286.8	289.4	279.949	257.6	238.3	217.1	220.718	224.019	312.221	283.247	275.231	251.803	254.143	240.992	271.847	263.481	275.812	206.088	206.113
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29	39.6	38.3	35.7	43.6	37	41.6	33.321	34.9	49	58.1	41.165	41.9	43.4	38.6	29.352	29.1	31.5	44.8	30.13	29.7	24	23.8	35.27	26.1	25	19.3	24.475	21.6	21.8	19.3	21.936	17.5	17.3	13.1	18.064	21.9	16.9	15.9	20.998	10.6	17.1	13.7	14.682	13.803	17.784	15.065	15.486	17.071	14.871	16.227	15.133	11.616	19.572	16.053	15.463
Short Term Debt Numbers are in millions	110.8	114	105	97.5	125.8	107.4	104.9	105.069	186	171.1	121.7	104.753	96.3	99.5	84.4	83.856	91.8	89.7	91.2	92.844	97.3	100.4	96.7	62.59	31.4	29.8	46.7	38.678	34.5	37.9	33.5	30.364	33.1	13.5	15.2	54.876	37.8	46.4	43.3	41.825	49.9	40.3	34	37.944	43.887	38.515	27.787	20.195	4.616	4.203	6.781	36.239	31.301	37.923	25.487	20.18
Tax Payables Numbers are in millions	5.6	3.8	8.1	5.9	3.3	3.7	9.4	11.979	4.5	0	4.2	11.179	6.3	6.1	5.2	6.906	0	3	2.9	9.067	12.1	7.4	9.8	16.75	14.7	13.1	9.5	12.324	0.6	0	3.9	7.297	2.2	1.7	0.8	2.584	0.1	0.4	0.8	2.085	0	0.6	0.4	2.164	0.055	0.02	0.35	2.075	0.105	1.921	0.271	1.426	1.605	0.594	1.191	1.101
Deferred Revenue Numbers are in millions	5.6	3.8	8.1	5.9	42.1	45.9	0	7.347	0	0	0	59.671	40.1	44	41.4	39.428	32.9	36.7	37.5	43.885	43.9	39.8	40.9	72.874	45.6	43.4	36.6	54.192	36.3	45.6	42.3	48.894	31.5	27.9	25.2	37.811	27.1	26.2	27.6	36.566	31.1	30.4	22.4	25.542	24.266	26.865	24.812	27.303	19.504	21.896	0.271	22.692	19.823	17.845	20.261	20.704
Other Current Liabilities Numbers are in millions	76.3	72	64.9	63.9	15.3	19.3	61.2	55.297	64.5	53	59.6	5.613	14.5	15.4	11.2	0.097	11.1	11.9	11.1	2.449	14.9	14.7	13	0.085	8.7	10.5	6.8	1.281	15.6	11.6	12.9	2.99	10	23.8	16.8	0.672	6.8	5.7	6.1	0.189	1.8	2.2	1.8	0.976	5.483	11.643	3.821	0.46	3.823	4.453	19.618	0.501	0.5	3.797	1.992	6.512
Total Current Liabilities Numbers are in millions	221.7	229.4	216.3	203	226.8	209.6	207.7	201.034	285.4	273.1	239.4	211.202	192.8	202.3	175.6	152.733	164.9	169.8	184.6	169.308	185.8	178.9	174.4	170.819	111.8	108.7	109.4	118.626	108	116.9	108	104.184	92.1	82.5	70.3	111.423	93.6	95.2	92.9	99.578	93.4	90	71.9	79.144	87.439	94.807	71.485	63.444	45.014	45.423	42.897	74.565	63.24	79.137	63.793	62.859
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53.1	63.6	65.4	57.7	61.9	77.3	77	84.899	59.2	45.7	52.3	50.69	53.1	41.1	43	41.63	49.7	69.6	63.8	60.561	57	52.7	47.9	11.754	12.4	26.5	23.5	26.733	28.1	29.1	27.7	26.926	22.9	4.8	5.3	7.37	7.9	7.4	7.4	8.951	7.8	7.4	7.4	8.455	4.853	0.853	0.716	0.717	1.278	8.746	0.618	0.618	10.34	6.478	13.476	6.901
Deferred Revenue Non-Current Numbers are in millions	3.1	5.7	8	10.9	3.1	3.1	0	0	0	0	0	0	3.3	0	3.3	3.288	0	3.8	3.8	0	0	2.7	2.6	2.7	-0.1	-0.1	0	0	-11.9	0.1	0	-3.458	0.1	0	0	0	0	0	0	-1.428	-7.9	0.1	-6.3	-5.627	-3.23	-12.819	-13.021	0	0	0	0	0	0	0	0	0.001
Deferred Tax Liabilities Non-Current Numbers are in millions	1.7	4.5	6.3	4.9	8.1	7.9	8.8	8.394	7.3	7.9	10	10.504	18.2	16.4	15.1	12.754	25.3	24.3	22.4	20.363	18.3	16.5	14.6	14.718	12.4	11.5	10.2	9.367	11.9	6.7	5.9	3.458	3.4	3.5	3.7	3.651	2.2	2.9	3.2	1.428	7.9	7.2	6.3	5.627	3.23	12.819	13.021	11.375	9.027	0	0	3.806	0	8.283	0	5.788
Other Non-Current Liabilities Numbers are in millions	4	3.4	3.4	3.4	0.1	-0.1	3.2	3.133	3.9	3.8	3.9	3.899	-0.2	3.3	-0.1	0.001	3.8	-0.1	-0.1	3.765	2.7	0.2	0.1	0.001	0.1	0.1	-0.1	-0.001	11.9	-0.1	-0.1	3.458	-0.1	15.4	11	4.525	-0.1	0.1	0.1	1.428	7.9	-0.1	6.3	5.627	3.23	12.819	13.021	0	0	0	5.526	0	0	0	0	-0.001
Total Non-Current Liabilities Numbers are in millions	61.9	77.2	83.1	76.9	73.2	88.2	89	96.426	70.4	57.4	66.2	65.093	74.4	60.8	61.3	57.673	78.8	97.6	89.9	84.689	78	72.1	65.2	29.173	24.8	38	33.6	36.099	40	35.8	33.5	30.384	26.3	23.7	20	15.546	10	10.4	10.7	10.379	15.7	14.6	13.7	14.082	8.083	13.672	13.737	12.092	10.305	8.746	6.144	4.424	10.34	14.761	13.476	12.689
Total Liabilities Numbers are in millions	283.6	306.6	299.4	279.9	300	297.8	296.7	297.46	355.8	330.5	305.6	276.295	267.2	263.1	236.9	210.406	243.7	267.4	274.5	253.997	263.8	251	239.6	199.992	136.6	146.7	143	154.725	148	152.7	141.5	134.568	118.4	106.2	90.3	126.969	103.6	105.6	103.6	109.957	109.1	104.6	85.6	93.226	95.522	108.479	85.222	75.536	55.319	54.169	49.041	78.989	73.58	93.898	77.269	75.548
Equity:
Preferred Stock Numbers are in millions	304.8	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	2.1	7.5	10.1	9.842	10.758	7.928	10.104	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.8	9.7	9.7	9.7	9.7	9.7	9.7	9.708	4.9	4.9	4.9	4.854	4.9	4.9	4.9	4.854	4.9	4.9	4.9	4.854	4.9	4.9	4.9	4.854	4.9	4.9	4.9	4.854	4.8	4.7	4.7	4.707	4.7	4.7	4.7	4.707	4.7	4.7	4.7	4.707	4.7	4.7	4.7	4.707	4.707	4.707	4.707	4.707	4.707	4.707	4.707	4.707	4.707	3.464	3.464	3.464
Retained Earnings Numbers are in millions	-122.5	106.8	108.4	98.5	90.1	85.5	81.4	73.556	70.7	68.3	76.1	71.507	54.3	47.1	59.2	58.914	91.5	71.3	114.3	106.88	99.7	79.4	89.8	79.991	79	69.2	64	47.225	39.5	17.8	25.5	16.63	22.2	2.9	-6.1	-12.34	-13.6	-18.5	-20.9	-27.456	-42.4	-51.6	-53.7	-57.957	-56.036	16.379	12.224	13.908	10.64	9.74	0	-2.948	0.84	-2.266	-2.437	-7.139
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31.4	43.6	43.7	30.7	48.7	49.5	40	42.477	58.4	37.4	20.3	16.988	12.4	7.9	207.3	3.134	14.6	19.9	32.2	19.474	27.1	18.2	18.4	14.86	13.6	14.8	8.1	8.535	6.7	10.8	15.8	17.844	12.9	11.3	7.9	10	10.9	9.7	13.9	4.51	-2.1	-7.5	-10.1	-9.842	-10.758	-7.928	-10.104	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	31.4	336.1	336.2	336.2	336.2	336.2	336.2	336.763	202.4	202.4	202.4	202.386	202.4	202.4	6.1	202.402	202.4	201.6	201.8	201.662	201.7	201.2	201.3	201.151	201.3	201.3	201.3	201.152	196.1	190.5	190.7	190.584	183.4	183.4	186	186.147	185.7	185.3	188.1	188.231	186.2	180.6	180.5	180.742	179.826	182.656	181.094	181.08	181.137	185.527	182.16	191.099	184.354	180.716	127.792	134.24
Total Shareholders Equity Numbers are in millions	254.9	496.2	498	475.1	484.7	480.9	467.3	462.504	336.4	313	303.7	295.735	274	262.3	277.5	269.304	313.4	297.7	353.2	332.87	333.4	303.7	314.4	300.856	298.8	290.2	278.3	261.766	247.1	223.8	236.7	229.765	223.2	202.3	192.5	188.514	187.7	181.2	185.8	169.992	148.5	133.7	131.5	127.492	128.497	203.742	198.025	199.695	196.484	199.974	186.867	192.858	189.901	181.914	128.819	130.565
Total Equity Numbers are in millions	254.9	496.2	498	475.1	484.7	480.9	467.3	462.504	336.4	313	303.7	295.735	274	262.3	277.5	269.304	313.4	297.7	353.2	332.87	333.4	303.7	314.4	300.856	298.8	290.2	278.3	261.766	247.1	223.8	236.7	229.765	223.2	202.3	192.5	188.514	187.7	181.2	185.8	169.992	148.5	133.7	131.5	127.492	128.497	203.742	198.025	199.695	196.484	199.974	191.951	192.858	189.901	181.914	128.819	130.565
Total Liabilities & Shareholders Equity Numbers are in millions	538.5	802.8	797.4	755.1	784.7	778.7	764	759.964	692.2	643.5	609.3	572.03	541.2	525.4	514.4	479.71	557.1	565.1	627.7	586.867	597.2	554.7	554	500.848	435.4	436.9	421.3	416.491	395.1	376.5	378.2	364.333	341.6	308.5	282.8	315.483	291.3	286.8	289.4	279.949	257.6	238.3	217.1	220.718	224.019	312.221	283.247	275.231	251.803	254.143	240.992	271.847	263.481	275.812	206.088	206.113

Boule Diagnostics AB (publ)

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