Boule Diagnostics AB (publ) (STO:BOUL)

Sweden · Delayed Price · Currency is SEK

3.650

+0.140 (3.99%)

Jul 24, 2026, 5:29 PM CET

Boule Diagnostics AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	461.29	489.69	558.46	571.33	548.09	463.34
Revenue Growth	-10.58%	-12.31%	-2.25%	4.24%	18.29%	15.70%
Gross Profit	198.31	213.81	252.23	249.71	227.91	198.63
Operating Income	18.32	20.82	-349.7	39.27	28.97	36.02
Net Income	-3.75	-3.75	-296.58	24.98	12.73	23.27
Earnings Per Share	-0.23	-0.10	-7.64	0.64	0.45	0.86
EPS Growth	-	-	-	42.22%	-47.67%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
CDS OEM	124.95	134.65	142.81
Diagnostics	352.03	372.73	436.33
Other	-	-17.67	-20.66
Total	459.31	489.71	558.48

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	19.6	19.63	22.65	37.28	96.9	38.18
Total Debt	227.3	223.76	195.06	166.17	189.97	155.44
Net Cash (Debt)	-207.7	-204.13	-172.41	-128.89	-93.06	-117.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.73	-5.26	-4.44	-3.32	-3.27	-4.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	22.13	0.83	46.58	51.38	-11.35	43.28
Capital Expenditures	-3.69	-3.49	-8.9	-6.87	-6.43	-3.15
Free Cash Flow	18.44	-2.66	37.68	44.51	-17.79	40.14
Free Cash Flow Growth	430.52%	-	-15.35%	-	-	-43.20%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	42.99%	43.66%	45.16%	43.71%	41.58%	42.87%
Operating Margin	3.97%	4.25%	-62.62%	6.87%	5.29%	7.77%
Pretax Margin	0.39%	1.21%	-64.60%	5.27%	3.80%	6.21%
Profit Margin	-0.86%	-0.77%	-53.11%	4.37%	2.32%	5.02%
FCF Margin	4.00%	-0.54%	6.75%	7.79%	-3.25%	8.66%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	-	0.550
Dividend Per Share Growth	-	0%
Dividend Yield	2.53%	0.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	17.53	33.56	56.74
Forward PE	40.95	7.11	31.47	14.30	13.29	21.04
P/FCF Ratio	7.69	-	9.26	9.79	-	23.61
PS Ratio	0.31	0.39	0.62	0.76	1.07	2.04