Boule Diagnostics AB (publ) (STO:BOUL)
6.40
+0.06 (0.95%)
Aug 7, 2025, 5:29 PM CET
The Aaron's Company Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 23 | 22.65 | 37.28 | 96.9 | 38.18 | 32.99 | Upgrade |
Cash & Short-Term Investments | 23 | 22.65 | 37.28 | 96.9 | 38.18 | 32.99 | Upgrade |
Cash Growth | -33.72% | -39.24% | -61.53% | 153.79% | 15.75% | 52.87% | Upgrade |
Accounts Receivable | 124.4 | 146.16 | 153.87 | 143.57 | 127.89 | 93.63 | Upgrade |
Other Receivables | 6.4 | 11.32 | 11.98 | 12.05 | 9.08 | 6.21 | Upgrade |
Receivables | 130.8 | 157.49 | 165.84 | 155.62 | 136.97 | 99.84 | Upgrade |
Inventory | 66.3 | 59.1 | 62.41 | 75.27 | 59.04 | 54.54 | Upgrade |
Prepaid Expenses | 15.3 | 15.54 | 11.91 | 10.61 | 5.51 | 8.9 | Upgrade |
Other Current Assets | - | - | 2.49 | 0.02 | 2.68 | 0.35 | Upgrade |
Total Current Assets | 235.4 | 254.78 | 279.93 | 338.41 | 242.38 | 196.62 | Upgrade |
Property, Plant & Equipment | 28.7 | 39.48 | 44.27 | 58.57 | 47.43 | 54.75 | Upgrade |
Goodwill | 81.9 | 91.92 | 85.45 | 88.12 | 78.69 | 72.91 | Upgrade |
Long-Term Accounts Receivable | 34.6 | - | - | 45.8 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 72.8 | 69.8 | - | - | - | - | Upgrade |
Long-Term Deferred Charges | 5.2 | 7.49 | 293.6 | 225.24 | 162.89 | 115.63 | Upgrade |
Other Long-Term Assets | 6.8 | 53.43 | 51.86 | 3.82 | 40.65 | 39.82 | Upgrade |
Total Assets | 465.4 | 516.91 | 755.11 | 759.96 | 572.03 | 479.71 | Upgrade |
Accounts Payable | 29.8 | 31.68 | 35.71 | 33.32 | 41.17 | 29.35 | Upgrade |
Accrued Expenses | 37.1 | 36.56 | 25.75 | 23.82 | 20.33 | 15.6 | Upgrade |
Short-Term Debt | - | 46.66 | - | - | 6.26 | 9.45 | Upgrade |
Current Portion of Long-Term Debt | 132.1 | 82.7 | 84.52 | 91.7 | 85.8 | 62.1 | Upgrade |
Current Portion of Leases | 6.9 | 13.19 | 12.96 | 13.37 | 12.7 | 12.31 | Upgrade |
Current Income Taxes Payable | 5.4 | 8.89 | 5.89 | 7.64 | 6.66 | 3.3 | Upgrade |
Current Unearned Revenue | - | 6.58 | 2.08 | 7.35 | 17.26 | 10.42 | Upgrade |
Other Current Liabilities | 18.7 | 36.25 | 36.08 | 23.85 | 21.03 | 10.19 | Upgrade |
Total Current Liabilities | 230 | 262.51 | 203 | 201.03 | 211.2 | 152.73 | Upgrade |
Long-Term Debt | 68.5 | 51.43 | 57.74 | 62.07 | 35.76 | 17.84 | Upgrade |
Long-Term Leases | 0.2 | 1.08 | 10.95 | 22.83 | 14.93 | 23.8 | Upgrade |
Long-Term Deferred Tax Liabilities | 2.6 | 2.15 | 4.87 | 8.39 | 10.5 | 12.75 | Upgrade |
Other Long-Term Liabilities | 2.6 | 3.37 | 3.44 | 3.13 | 3.9 | 3.29 | Upgrade |
Total Liabilities | 303.9 | 320.54 | 280.01 | 297.46 | 276.3 | 210.41 | Upgrade |
Common Stock | 9.7 | 9.71 | 9.71 | 9.71 | 4.85 | 4.85 | Upgrade |
Additional Paid-In Capital | 336.2 | 336.2 | 336.2 | 336.76 | 202.39 | 202.4 | Upgrade |
Retained Earnings | -212.9 | -198.05 | 98.53 | 73.56 | 71.51 | 58.91 | Upgrade |
Comprehensive Income & Other | 28.5 | 48.5 | 30.65 | 42.48 | 16.99 | 3.13 | Upgrade |
Shareholders' Equity | 161.5 | 196.37 | 475.1 | 462.5 | 295.74 | 269.31 | Upgrade |
Total Liabilities & Equity | 465.4 | 516.91 | 755.11 | 759.96 | 572.03 | 479.71 | Upgrade |
Total Debt | 207.7 | 195.06 | 166.17 | 189.97 | 155.44 | 125.49 | Upgrade |
Net Cash (Debt) | -184.7 | -172.41 | -128.89 | -93.06 | -117.26 | -92.5 | Upgrade |
Net Cash Per Share | -4.75 | -4.44 | -3.32 | -3.27 | -4.31 | -4.76 | Upgrade |
Filing Date Shares Outstanding | 38.83 | 38.83 | 38.83 | 38.83 | 19.42 | 19.42 | Upgrade |
Total Common Shares Outstanding | 38.83 | 38.83 | 38.83 | 38.83 | 19.42 | 19.42 | Upgrade |
Working Capital | 5.4 | -7.72 | 76.93 | 137.38 | 31.17 | 43.89 | Upgrade |
Book Value Per Share | 4.16 | 5.06 | 12.23 | 11.91 | 15.23 | 13.87 | Upgrade |
Tangible Book Value | 79.6 | 104.45 | 389.65 | 374.38 | 217.04 | 196.4 | Upgrade |
Tangible Book Value Per Share | 2.05 | 2.69 | 10.03 | 9.64 | 11.18 | 10.12 | Upgrade |
Machinery | - | 80.19 | 69.37 | 46.77 | 40.65 | 54.32 | Upgrade |
Leasehold Improvements | - | 22.39 | 20.18 | 16.57 | 14 | 12.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.