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	Jun '26 Jun 30, 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	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	5.2	11.32	14.47	12.06	11.76
Total Trade Receivables	127.8	133.99	157.49	168.33	155.63	139.65
Inventory	65.8	58.89	59.1	62.41	75.27	59.04
Other Current Assets	18.8	12.84	15.54	11.91	10.61	5.51
Total Current Assets	231.9	225.34	254.78	279.93	338.41	242.38
Net Property, Plant & Equipment	62.9	58.01	39.48	44.27	58.57	47.43
Other Intangible Assets	5.4	5.14	7.49	293.6	225.24	162.89
Goodwill	83.4	79.76	91.92	85.45	88.12	78.69
Other Long-Term Assets	97.1	101.32	123.24	51.86	49.62	40.65
Total Assets	480.8	469.56	516.91	755.11	759.96	572.03
Accounts Payable	32.5	26.03	31.68	35.71	33.32	41.17
Accrued Expenses	32.8	33.18	53.71	40.53	37.08	36.36
Current Portion of Long-Term Debt	138.4	129.76	129.35	84.52	91.7	92.05
Current Portion of Leases	4.2	3.94	13.19	12.96	13.37	12.7
Other Current Liabilities	8.7	14.12	34.57	29.28	25.56	28.93
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
Other Long-Term Liabilities	4.6	4.82	5.52	8.32	11.53	14.4
Total Long-Term Liabilities	89.3	94.89	58.03	77.01	96.43	65.09
Total Liabilities	305.9	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
Accumulated Other Comprehensive Income	47.2	23.52	48.5	30.65	42.48	16.99
Retained Earnings	-218.2	-201.79	-198.05	98.53	73.56	71.51
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
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	-12.73	-5.26	-4.44	-3.32	-3.27	-4.31
Book Value	174.9	167.64	196.37	475.1	462.5	295.74
Book Value Per Share	10.72	4.32	5.06	12.23	16.24	10.87
Tangible Book Value	86.1	82.75	96.96	96.05	149.15	54.16
Tangible Book Value Per Share	5.28	2.13	2.50	2.47	5.24	1.99