Boule Diagnostics AB (publ) (BOUL.ST)

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9.36 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	5.607	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	0	0	0	0	-26.51	-27.927	0	0.086	0.202	0	0	1	4	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-26.51	-27.927	0	0	0	0	-0.205	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	94.944	0	0	0	0.107	0	0	0	0	0	0	0
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	-0.6	149.507	0	0	0	0	10.716	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-25.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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