Boule Diagnostics AB (publ) (STO:BOUL)

Boule Diagnostics AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.4	22.65	37.28	96.9	38.18	32.99
Cash & Short-Term Investments	20.4	22.65	37.28	96.9	38.18	32.99
Cash Growth	18.61%	-39.24%	-61.53%	153.79%	15.75%	52.87%
Accounts Receivable	124.4	146.16	153.87	143.57	127.89	93.63
Other Receivables	6.7	11.32	11.98	12.05	9.08	6.21
Receivables	131.1	157.49	165.84	155.62	136.97	99.84
Inventory	67.5	59.1	62.41	75.27	59.04	54.54
Prepaid Expenses	11.8	15.54	11.91	10.61	5.51	8.9
Other Current Assets	-0.1	-	2.49	0.02	2.68	0.35
Total Current Assets	230.7	254.78	279.93	338.41	242.38	196.62
Property, Plant & Equipment	25.7	39.48	44.27	58.57	47.43	54.75
Goodwill	81.2	91.92	85.45	88.12	78.69	72.91
Long-Term Accounts Receivable	39.2	-	-	45.8	-	-
Long-Term Deferred Tax Assets	70.2	69.8	-	-	-	-
Long-Term Deferred Charges	5.5	7.49	293.6	225.24	162.89	115.63
Other Long-Term Assets	8.7	53.43	51.86	3.82	40.65	39.82
Total Assets	461.2	516.91	755.11	759.96	572.03	479.71
Accounts Payable	29	31.68	35.71	33.32	41.17	29.35
Accrued Expenses	34.5	36.56	25.75	23.82	20.33	15.6
Short-Term Debt	-	46.66	-	-	6.26	9.45
Current Portion of Long-Term Debt	123.9	82.7	84.52	91.7	85.8	62.1
Current Portion of Leases	3.9	13.19	12.96	13.37	12.7	12.31
Current Income Taxes Payable	4.9	8.89	5.89	7.64	6.66	3.3
Current Unearned Revenue	-	6.58	2.08	7.35	17.26	10.42
Other Current Liabilities	14.3	36.25	36.08	23.85	21.03	10.19
Total Current Liabilities	210.5	262.51	203	201.03	211.2	152.73
Long-Term Debt	77.2	51.43	57.74	62.07	35.76	17.84
Long-Term Leases	0.2	1.08	10.95	22.83	14.93	23.8
Long-Term Deferred Tax Liabilities	2.6	2.15	4.87	8.39	10.5	12.75
Other Long-Term Liabilities	2.2	3.37	3.44	3.13	3.9	3.29
Total Liabilities	292.7	320.54	280.01	297.46	276.3	210.41
Common Stock	9.7	9.71	9.71	9.71	4.85	4.85
Additional Paid-In Capital	336.2	336.2	336.2	336.76	202.39	202.4
Retained Earnings	-203.4	-198.05	98.53	73.56	71.51	58.91
Comprehensive Income & Other	26	48.5	30.65	42.48	16.99	3.13
Shareholders' Equity	168.5	196.37	475.1	462.5	295.74	269.31
Total Liabilities & Equity	461.2	516.91	755.11	759.96	572.03	479.71
Total Debt	205.2	195.06	166.17	189.97	155.44	125.49
Net Cash (Debt)	-184.8	-172.41	-128.89	-93.06	-117.26	-92.5
Net Cash Per Share	-4.78	-4.44	-3.32	-3.27	-4.31	-4.76
Filing Date Shares Outstanding	38.83	38.83	38.83	38.83	19.42	19.42
Total Common Shares Outstanding	38.83	38.83	38.83	38.83	19.42	19.42
Working Capital	20.2	-7.72	76.93	137.38	31.17	43.89
Book Value Per Share	4.34	5.06	12.23	11.91	15.23	13.87
Tangible Book Value	87.3	104.45	389.65	374.38	217.04	196.4
Tangible Book Value Per Share	2.25	2.69	10.03	9.64	11.18	10.12
Machinery	-	80.19	69.37	46.77	40.65	54.32
Leasehold Improvements	-	22.39	20.18	16.57	14	12.47

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