Boule Diagnostics AB (publ) (STO:BOUL)
Sweden flag Sweden · Delayed Price · Currency is SEK
6.40
+0.06 (0.95%)
Aug 7, 2025, 5:29 PM CET

The Aaron's Company Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2322.6537.2896.938.1832.99
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Cash & Short-Term Investments
2322.6537.2896.938.1832.99
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Cash Growth
-33.72%-39.24%-61.53%153.79%15.75%52.87%
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Accounts Receivable
124.4146.16153.87143.57127.8993.63
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Other Receivables
6.411.3211.9812.059.086.21
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Receivables
130.8157.49165.84155.62136.9799.84
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Inventory
66.359.162.4175.2759.0454.54
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Prepaid Expenses
15.315.5411.9110.615.518.9
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Other Current Assets
--2.490.022.680.35
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Total Current Assets
235.4254.78279.93338.41242.38196.62
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Property, Plant & Equipment
28.739.4844.2758.5747.4354.75
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Goodwill
81.991.9285.4588.1278.6972.91
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Long-Term Accounts Receivable
34.6--45.8--
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Long-Term Deferred Tax Assets
72.869.8----
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Long-Term Deferred Charges
5.27.49293.6225.24162.89115.63
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Other Long-Term Assets
6.853.4351.863.8240.6539.82
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Total Assets
465.4516.91755.11759.96572.03479.71
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Accounts Payable
29.831.6835.7133.3241.1729.35
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Accrued Expenses
37.136.5625.7523.8220.3315.6
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Short-Term Debt
-46.66--6.269.45
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Current Portion of Long-Term Debt
132.182.784.5291.785.862.1
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Current Portion of Leases
6.913.1912.9613.3712.712.31
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Current Income Taxes Payable
5.48.895.897.646.663.3
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Current Unearned Revenue
-6.582.087.3517.2610.42
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Other Current Liabilities
18.736.2536.0823.8521.0310.19
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Total Current Liabilities
230262.51203201.03211.2152.73
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Long-Term Debt
68.551.4357.7462.0735.7617.84
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Long-Term Leases
0.21.0810.9522.8314.9323.8
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Long-Term Deferred Tax Liabilities
2.62.154.878.3910.512.75
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Other Long-Term Liabilities
2.63.373.443.133.93.29
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Total Liabilities
303.9320.54280.01297.46276.3210.41
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Common Stock
9.79.719.719.714.854.85
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Additional Paid-In Capital
336.2336.2336.2336.76202.39202.4
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Retained Earnings
-212.9-198.0598.5373.5671.5158.91
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Comprehensive Income & Other
28.548.530.6542.4816.993.13
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Shareholders' Equity
161.5196.37475.1462.5295.74269.31
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Total Liabilities & Equity
465.4516.91755.11759.96572.03479.71
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Total Debt
207.7195.06166.17189.97155.44125.49
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Net Cash (Debt)
-184.7-172.41-128.89-93.06-117.26-92.5
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Net Cash Per Share
-4.75-4.44-3.32-3.27-4.31-4.76
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Filing Date Shares Outstanding
38.8338.8338.8338.8319.4219.42
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Total Common Shares Outstanding
38.8338.8338.8338.8319.4219.42
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Working Capital
5.4-7.7276.93137.3831.1743.89
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Book Value Per Share
4.165.0612.2311.9115.2313.87
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Tangible Book Value
79.6104.45389.65374.38217.04196.4
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Tangible Book Value Per Share
2.052.6910.039.6411.1810.12
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Machinery
-80.1969.3746.7740.6554.32
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Leasehold Improvements
-22.3920.1816.571412.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.