Boule Diagnostics AB (publ) (STO: BOUL)

Boule Diagnostics AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.2	37.28	96.9	38.18	32.99	21.58
Cash & Short-Term Investments	17.2	37.28	96.9	38.18	32.99	21.58
Cash Growth	-67.49%	-61.53%	153.79%	15.74%	52.87%	-28.68%
Accounts Receivable	129.7	153.87	143.57	127.89	93.63	127.36
Other Receivables	9.3	11.98	12.05	9.08	6.21	9.62
Receivables	139	165.84	155.62	136.97	99.84	136.98
Inventory	59.5	62.41	75.27	59.04	54.54	57.59
Prepaid Expenses	14.2	11.91	10.61	5.51	8.9	10.2
Other Current Assets	-	2.49	0.02	2.68	0.35	0.45
Total Current Assets	229.9	279.93	338.41	242.38	196.62	226.8
Property, Plant & Equipment	35.7	44.27	58.57	47.43	54.75	70.35
Long-Term Investments	-	-	-	-	-	40.04
Goodwill	85.8	85.45	88.12	78.69	72.91	80.54
Long-Term Deferred Tax Assets	51.2	-	-	-	-	-
Long-Term Deferred Charges	80.4	293.6	225.24	162.89	115.63	118.6
Other Long-Term Assets	4.6	51.86	49.62	40.65	39.82	50.53
Total Assets	538.5	755.11	759.96	572.03	479.71	586.87
Accounts Payable	29	35.71	33.32	41.17	29.35	30.13
Accrued Expenses	47.6	25.75	23.82	20.33	15.6	19.86
Short-Term Debt	-	-	-	6.26	9.45	1.77
Current Portion of Long-Term Debt	110.8	84.52	91.7	85.8	62.1	78.39
Current Portion of Leases	11.3	12.96	13.37	12.7	12.31	12.69
Current Income Taxes Payable	5.6	5.89	7.64	6.66	3.3	5.95
Current Unearned Revenue	-	2.08	7.35	17.26	10.42	9.07
Other Current Liabilities	17.4	36.08	23.85	21.03	10.19	11.46
Total Current Liabilities	221.7	203	201.03	211.2	152.73	169.31
Long-Term Debt	53.1	57.74	62.07	35.76	17.84	25.4
Long-Term Leases	3.1	10.95	22.83	14.93	23.8	35.16
Long-Term Deferred Tax Liabilities	1.7	4.87	8.39	10.5	12.75	20.36
Other Long-Term Liabilities	4	3.44	3.13	3.9	3.29	3.77
Total Liabilities	283.6	280.01	297.46	276.3	210.41	254
Common Stock	9.8	9.71	9.71	4.85	4.85	4.85
Additional Paid-In Capital	336.2	336.2	336.76	202.39	202.4	201.66
Retained Earnings	-122.5	98.53	73.56	71.51	58.91	106.88
Comprehensive Income & Other	31.4	30.65	42.48	16.99	3.13	19.47
Shareholders' Equity	254.9	475.1	462.5	295.74	269.31	332.87
Total Liabilities & Equity	538.5	755.11	759.96	572.03	479.71	586.87
Total Debt	178.3	166.17	189.97	155.44	125.49	153.41
Net Cash (Debt)	-161.1	-128.89	-93.06	-117.26	-92.5	-131.83
Net Cash Per Share	-4.11	-3.32	-3.27	-4.31	-4.76	-6.79
Filing Date Shares Outstanding	38.83	38.83	38.83	19.42	19.42	19.42
Total Common Shares Outstanding	38.83	38.83	38.83	19.42	19.42	19.42
Working Capital	8.2	76.93	137.38	31.17	43.89	57.49
Book Value Per Share	6.56	12.23	11.91	15.23	13.87	17.14
Tangible Book Value	169.1	389.65	374.38	217.04	196.4	252.33
Tangible Book Value Per Share	4.35	10.03	9.64	11.18	10.12	13.00
Machinery	-	69.37	46.77	40.65	54.32	54.88
Leasehold Improvements	-	20.18	16.57	14	12.47	13.05

Source: S&P Capital IQ. Standard template. Financial Sources.