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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20	22.65	37.28	96.9	38.18	32.99
Cash & Short-Term Investments	20	22.65	37.28	96.9	38.18	32.99
Cash Growth	-51.10%	-39.24%	-61.53%	153.79%	15.75%	52.87%
Accounts Receivable	134.7	146.16	153.87	143.57	127.89	93.63
Other Receivables	8.5	11.32	11.98	12.05	9.08	6.21
Receivables	143.2	157.49	165.84	155.62	136.97	99.84
Inventory	75.2	59.1	62.41	75.27	59.04	54.54
Prepaid Expenses	14.6	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	252.9	254.78	279.93	338.41	242.38	196.62
Property, Plant & Equipment	33.6	39.48	44.27	58.57	47.43	54.75
Goodwill	85.4	91.92	85.45	88.12	78.69	72.91
Long-Term Accounts Receivable	38.9	-	-	45.8	-	-
Long-Term Deferred Tax Assets	72.3	69.8	-	-	-	-
Long-Term Deferred Charges	6	7.49	293.6	225.24	162.89	115.63
Other Long-Term Assets	5.9	53.43	51.86	3.82	40.65	39.82
Total Assets	495	516.91	755.11	759.96	572.03	479.71
Accounts Payable	38.3	31.68	35.71	33.32	41.17	29.35
Accrued Expenses	44.2	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	133.4	82.7	84.52	91.7	85.8	62.1
Current Portion of Leases	9.8	13.19	12.96	13.37	12.7	12.31
Current Income Taxes Payable	8.9	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	24.4	36.25	36.08	23.85	21.03	10.19
Total Current Liabilities	259	262.51	203	201.03	211.2	152.73
Long-Term Debt	56.8	51.43	57.74	62.07	35.76	17.84
Long-Term Leases	0.7	1.08	10.95	22.83	14.93	23.8
Long-Term Deferred Tax Liabilities	2.5	2.15	4.87	8.39	10.5	12.75
Other Long-Term Liabilities	3	3.37	3.44	3.13	3.9	3.29
Total Liabilities	322	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	-208.4	-198.05	98.53	73.56	71.51	58.91
Comprehensive Income & Other	35.5	48.5	30.65	42.48	16.99	3.13
Shareholders' Equity	173	196.37	475.1	462.5	295.74	269.31
Total Liabilities & Equity	495	516.91	755.11	759.96	572.03	479.71
Total Debt	200.7	195.06	166.17	189.97	155.44	125.49
Net Cash (Debt)	-180.7	-172.41	-128.89	-93.06	-117.26	-92.5
Net Cash Per Share	-4.68	-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	-6.1	-7.72	76.93	137.38	31.17	43.89
Book Value Per Share	4.45	5.06	12.23	11.91	15.23	13.87
Tangible Book Value	87.6	104.45	389.65	374.38	217.04	196.4
Tangible Book Value Per Share	2.26	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.