Boule Diagnostics AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	19.6	22.65	37.28	96.9	38.18
Cash & Short-Term Investments	19.6	22.65	37.28	96.9	38.18
Cash Growth	-13.47%	-39.24%	-61.53%	153.79%	15.75%
Accounts Receivable	128.8	146.16	153.87	143.57	127.89
Other Receivables	5.2	11.32	11.98	12.05	9.08
Receivables	134	157.49	165.84	155.62	136.97
Inventory	58.9	59.1	62.41	75.27	59.04
Prepaid Expenses	12.8	15.54	11.91	10.61	5.51
Other Current Assets	-	-	2.49	0.02	2.68
Total Current Assets	225.3	254.78	279.93	338.41	242.38
Property, Plant & Equipment	58	39.48	44.27	58.57	47.43
Goodwill	79.8	91.92	85.45	88.12	78.69
Long-Term Accounts Receivable	26.4	-	-	45.8	-
Long-Term Deferred Tax Assets	66.5	69.8	-	-	-
Long-Term Deferred Charges	5.1	7.49	293.6	225.24	162.89
Other Long-Term Assets	8.5	53.43	51.86	3.82	40.65
Total Assets	469.6	516.91	755.11	759.96	572.03
Accounts Payable	26	31.68	35.71	33.32	41.17
Accrued Expenses	33.2	36.56	25.75	23.82	20.33
Short-Term Debt	40.4	46.66	-	-	6.26
Current Portion of Long-Term Debt	89.3	82.7	84.52	91.7	85.8
Current Portion of Leases	3.9	13.19	12.96	13.37	12.7
Current Income Taxes Payable	5.4	8.89	5.89	7.64	6.66
Current Unearned Revenue	-	6.58	2.08	7.35	17.26
Other Current Liabilities	8.8	36.25	36.08	23.85	21.03
Total Current Liabilities	207	262.51	203	201.03	211.2
Long-Term Debt	58.8	51.43	57.74	62.07	35.76
Long-Term Leases	31.3	1.08	10.95	22.83	14.93
Pension & Post-Retirement Benefits	2	-	-	-	-
Long-Term Deferred Tax Liabilities	2.8	2.15	4.87	8.39	10.5
Other Long-Term Liabilities	0.1	3.37	3.44	3.13	3.9
Total Liabilities	302	320.54	280.01	297.46	276.3
Common Stock	9.7	9.71	9.71	9.71	4.85
Additional Paid-In Capital	336.2	336.2	336.2	336.76	202.39
Retained Earnings	-201.8	-198.05	98.53	73.56	71.51
Comprehensive Income & Other	23.5	48.5	30.65	42.48	16.99
Shareholders' Equity	167.6	196.37	475.1	462.5	295.74
Total Liabilities & Equity	469.6	516.91	755.11	759.96	572.03
Total Debt	223.7	195.06	166.17	189.97	155.44
Net Cash (Debt)	-204.1	-172.41	-128.89	-93.06	-117.26
Net Cash Per Share	-5.37	-4.44	-3.32	-3.27	-4.31
Filing Date Shares Outstanding	38.83	38.83	38.83	38.83	19.42
Total Common Shares Outstanding	38.83	38.83	38.83	38.83	19.42
Working Capital	18.3	-7.72	76.93	137.38	31.17
Book Value Per Share	4.32	5.06	12.23	11.91	15.23
Tangible Book Value	87.8	104.45	389.65	374.38	217.04
Tangible Book Value Per Share	2.26	2.69	10.03	9.64	11.18
Machinery	-	80.19	69.37	46.77	40.65
Leasehold Improvements	-	22.39	20.18	16.57	14

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