Boule Diagnostics AB (publ) (STO:BOUL)

Boule Diagnostics AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.7	37.28	96.9	38.18	32.99
Cash & Short-Term Investments	22.7	37.28	96.9	38.18	32.99
Cash Growth	-39.11%	-61.53%	153.79%	15.75%	52.87%
Accounts Receivable	146.2	153.87	143.57	127.89	93.63
Other Receivables	11.3	11.98	12.05	9.08	6.21
Receivables	157.5	165.84	155.62	136.97	99.84
Inventory	59.1	62.41	75.27	59.04	54.54
Prepaid Expenses	15.5	11.91	10.61	5.51	8.9
Other Current Assets	-	2.49	0.02	2.68	0.35
Total Current Assets	254.8	279.93	338.41	242.38	196.62
Property, Plant & Equipment	39.5	44.27	58.57	47.43	54.75
Goodwill	91.9	85.45	88.12	78.69	72.91
Long-Term Deferred Tax Assets	50.8	-	-	-	-
Long-Term Deferred Charges	99.7	293.6	225.24	162.89	115.63
Other Long-Term Assets	53.5	51.86	49.62	40.65	39.82
Total Assets	590.2	755.11	759.96	572.03	479.71
Accounts Payable	31.7	35.71	33.32	41.17	29.35
Accrued Expenses	53.7	25.75	23.82	20.33	15.6
Short-Term Debt	46.7	-	-	6.26	9.45
Current Portion of Long-Term Debt	82.6	84.52	91.7	85.8	62.1
Current Portion of Leases	13.2	12.96	13.37	12.7	12.31
Current Income Taxes Payable	8.9	5.89	7.64	6.66	3.3
Current Unearned Revenue	-	2.08	7.35	17.26	10.42
Other Current Liabilities	25.7	36.08	23.85	21.03	10.19
Total Current Liabilities	262.5	203	201.03	211.2	152.73
Long-Term Debt	51.4	57.74	62.07	35.76	17.84
Long-Term Leases	1.1	10.95	22.83	14.93	23.8
Long-Term Deferred Tax Liabilities	2.2	4.87	8.39	10.5	12.75
Other Long-Term Liabilities	-	3.44	3.13	3.9	3.29
Total Liabilities	320.6	280.01	297.46	276.3	210.41
Common Stock	9.7	9.71	9.71	4.85	4.85
Additional Paid-In Capital	336.2	336.2	336.76	202.39	202.4
Retained Earnings	-124.8	98.53	73.56	71.51	58.91
Comprehensive Income & Other	48.5	30.65	42.48	16.99	3.13
Shareholders' Equity	269.6	475.1	462.5	295.74	269.31
Total Liabilities & Equity	590.2	755.11	759.96	572.03	479.71
Total Debt	195	166.17	189.97	155.44	125.49
Net Cash (Debt)	-172.3	-128.89	-93.06	-117.26	-92.5
Net Cash Per Share	-4.44	-3.32	-3.27	-4.31	-4.76
Filing Date Shares Outstanding	38.83	38.83	38.83	19.42	19.42
Total Common Shares Outstanding	38.83	38.83	38.83	19.42	19.42
Working Capital	-7.7	76.93	137.38	31.17	43.89
Book Value Per Share	6.94	12.23	11.91	15.23	13.87
Tangible Book Value	177.7	389.65	374.38	217.04	196.4
Tangible Book Value Per Share	4.58	10.03	9.64	11.18	10.12
Machinery	-	69.37	46.77	40.65	54.32
Leasehold Improvements	-	20.18	16.57	14	12.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.