Boule Diagnostics AB (publ) (BOUL.ST) - Quarterly Cash Flow Statement

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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.

	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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period 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	17.522	14.926	8.292

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