Boule Diagnostics AB (publ) (STO:BOUL)

Boule Diagnostics AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.5	19.63	22.65	37.28	96.9	38.18
Cash & Short-Term Investments	13.5	19.63	22.65	37.28	96.9	38.18
Cash Growth	-33.82%	-13.35%	-39.24%	-61.53%	153.79%	15.75%
Accounts Receivable	109.3	128.8	146.16	153.87	143.57	127.89
Other Receivables	10.2	4.95	11.32	11.98	12.05	9.08
Receivables	119.5	133.75	157.49	165.84	155.62	136.97
Inventory	70.3	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	215.5	225.34	254.78	279.93	338.41	242.38
Property, Plant & Equipment	60.9	58.01	39.48	44.27	58.57	47.43
Goodwill	85	79.76	91.92	85.45	88.12	78.69
Long-Term Accounts Receivable	-	-	-	-	45.8	-
Long-Term Deferred Tax Assets	68	66.53	69.8	-	-	-
Long-Term Deferred Charges	5.3	5.14	7.49	293.6	225.24	162.89
Other Long-Term Assets	28.8	34.79	53.43	51.86	3.82	40.65
Total Assets	463.5	469.56	516.91	755.11	759.96	572.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.8	26.03	31.68	35.71	33.32	41.17
Accrued Expenses	30.6	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	151.4	89.34	82.7	84.52	91.7	85.8
Current Portion of Leases	3.8	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	12.5	5.58	19.46	36.08	23.85	21.03
Total Current Liabilities	233.1	207.03	262.51	203	201.03	211.2
Long-Term Debt	26.1	58.77	51.43	57.74	62.07	35.76
Long-Term Leases	35.2	31.3	1.08	10.95	22.83	14.93
Long-Term Deferred Tax Liabilities	3.3	2.84	2.15	4.87	8.39	10.5
Other Long-Term Liabilities	1.1	1.99	3.37	3.44	3.13	3.9
Total Liabilities	298.8	301.92	320.54	280.01	297.46	276.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-220.7	-201.79	-198.05	98.53	73.56	71.51
Comprehensive Income & Other	39.5	23.52	48.5	30.65	42.48	16.99
Shareholders' Equity	164.7	167.64	196.37	475.1	462.5	295.74
Total Liabilities & Equity	463.5	469.56	516.91	755.11	759.96	572.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	216.5	223.76	195.06	166.17	189.97	155.44
Net Cash (Debt)	-203	-204.13	-172.41	-128.89	-93.06	-117.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.23	-5.26	-4.44	-3.32	-3.27	-4.31
Filing Date Shares Outstanding	38.83	38.83	38.83	38.83	38.83	19.42
Total Common Shares Outstanding	38.83	38.83	38.83	38.83	38.83	19.42
Working Capital	-17.6	18.31	-7.72	76.93	137.38	31.17
Book Value Per Share	4.24	4.32	5.06	12.23	11.91	15.23
Tangible Book Value	79.7	87.88	104.45	389.65	374.38	217.04
Tangible Book Value Per Share	2.05	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

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error