Boule Diagnostics AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	18.5	19.63	22.65	37.28	96.9	38.18
Cash & Short-Term Investments	18.5	19.63	22.65	37.28	96.9	38.18
Cash Growth	-7.50%	-13.35%	-39.24%	-61.53%	153.79%	15.75%
Accounts Receivable	116.4	128.8	146.16	153.87	143.57	127.89
Other Receivables	6.7	4.95	11.32	11.98	12.05	9.08
Receivables	123.1	133.75	157.49	165.84	155.62	136.97
Inventory	64	58.89	59.1	62.41	75.27	59.04
Prepaid Expenses	12.3	12.84	15.54	11.91	10.61	5.51
Other Current Assets	-0.1	0.24	-	2.49	0.02	2.68
Total Current Assets	217.8	225.34	254.78	279.93	338.41	242.38
Property, Plant & Equipment	63.6	58.01	39.48	44.27	58.57	47.43
Goodwill	81.9	79.76	91.92	85.45	88.12	78.69
Long-Term Accounts Receivable	26.1	-	-	-	45.8	-
Long-Term Deferred Tax Assets	66.4	66.53	69.8	-	-	-
Long-Term Deferred Charges	4.8	5.14	7.49	293.6	225.24	162.89
Other Long-Term Assets	8.2	34.79	53.43	51.86	3.82	40.65
Total Assets	468.8	469.56	516.91	755.11	759.96	572.03
Accounts Payable	27.5	26.03	31.68	35.71	33.32	41.17
Accrued Expenses	33.5	33.39	53.35	25.75	23.82	20.33
Short-Term Debt	-	40.42	46.66	-	-	6.26
Current Portion of Long-Term Debt	129.2	89.34	82.7	84.52	91.7	85.8
Current Portion of Leases	5	3.94	13.19	12.96	13.37	12.7
Current Income Taxes Payable	-	5.43	8.89	5.89	7.64	6.66
Current Unearned Revenue	-	2.9	6.58	2.08	7.35	17.26
Other Current Liabilities	9.9	5.58	19.46	36.08	23.85	21.03
Total Current Liabilities	205.1	207.03	262.51	203	201.03	211.2
Long-Term Debt	51.1	58.77	51.43	57.74	62.07	35.76
Long-Term Leases	36.7	31.3	1.08	10.95	22.83	14.93
Long-Term Deferred Tax Liabilities	2.9	2.84	2.15	4.87	8.39	10.5
Other Long-Term Liabilities	1.5	1.99	3.37	3.44	3.13	3.9
Total Liabilities	297.3	301.92	320.54	280.01	297.46	276.3
Common Stock	9.7	9.71	9.71	9.71	9.71	4.85
Additional Paid-In Capital	336.2	336.2	336.2	336.2	336.76	202.39
Retained Earnings	-216.4	-201.79	-198.05	98.53	73.56	71.51
Comprehensive Income & Other	42	23.52	48.5	30.65	42.48	16.99
Shareholders' Equity	171.5	167.64	196.37	475.1	462.5	295.74
Total Liabilities & Equity	468.8	469.56	516.91	755.11	759.96	572.03
Total Debt	222	223.76	195.06	166.17	189.97	155.44
Net Cash (Debt)	-203.5	-204.13	-172.41	-128.89	-93.06	-117.26
Net Cash Per Share	-4.28	-5.26	-4.44	-3.32	-3.27	-4.31
Filing Date Shares Outstanding	73	38.83	38.83	38.83	38.83	19.42
Total Common Shares Outstanding	73	38.83	38.83	38.83	38.83	19.42
Working Capital	12.7	18.31	-7.72	76.93	137.38	31.17
Book Value Per Share	2.35	4.32	5.06	12.23	11.91	15.23
Tangible Book Value	89.6	87.88	104.45	389.65	374.38	217.04
Tangible Book Value Per Share	1.23	2.26	2.69	10.03	9.64	11.18
Machinery	-	78.24	80.19	69.37	46.77	40.65
Leasehold Improvements	-	19.73	22.39	20.18	16.57	14

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