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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.6	19.63	22.65	37.28	96.9	38.18
Cash & Short-Term Investments	19.6	19.63	22.65	37.28	96.9	38.18
Cash Growth	-14.78%	-13.35%	-39.24%	-61.53%	153.79%	15.75%
Accounts Receivable	118.7	128.8	146.16	153.87	143.57	127.89
Other Receivables	9.1	4.95	11.32	11.98	12.05	9.08
Receivables	127.8	133.75	157.49	165.84	155.62	136.97
Inventory	65.8	58.89	59.1	62.41	75.27	59.04
Prepaid Expenses	18.8	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	231.9	225.34	254.78	279.93	338.41	242.38
Property, Plant & Equipment	62.9	58.01	39.48	44.27	58.57	47.43
Goodwill	83.4	79.76	91.92	85.45	88.12	78.69
Long-Term Accounts Receivable	-	-	-	-	45.8	-
Long-Term Deferred Tax Assets	69.4	66.53	69.8	-	-	-
Long-Term Deferred Charges	5.4	5.14	7.49	293.6	225.24	162.89
Other Long-Term Assets	27.8	34.79	53.43	51.86	3.82	40.65
Total Assets	480.8	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.5	26.03	31.68	35.71	33.32	41.17
Accrued Expenses	32.8	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	138.4	89.34	82.7	84.52	91.7	85.8
Current Portion of Leases	4.2	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	8.7	5.58	19.46	36.08	23.85	21.03
Total Current Liabilities	216.6	207.03	262.51	203	201.03	211.2
Long-Term Debt	49.3	58.77	51.43	57.74	62.07	35.76
Long-Term Leases	35.4	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	1.3	1.99	3.37	3.44	3.13	3.9
Total Liabilities	305.9	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	Jun 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	-218.2	-201.79	-198.05	98.53	73.56	71.51
Comprehensive Income & Other	47.2	23.52	48.5	30.65	42.48	16.99
Shareholders' Equity	174.9	167.64	196.37	475.1	462.5	295.74
Total Liabilities & Equity	480.8	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	227.3	223.76	195.06	166.17	189.97	155.44
Net Cash (Debt)	-207.7	-204.13	-172.41	-128.89	-93.06	-117.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.86	-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	15.3	18.31	-7.72	76.93	137.38	31.17
Book Value Per Share	4.50	4.32	5.06	12.23	11.91	15.23
Tangible Book Value	91.5	87.88	104.45	389.65	374.38	217.04
Tangible Book Value Per Share	2.36	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: Jun 30, 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:

Aug 13, 2026

Data Sources Report a data error