Boule Diagnostics AB (publ) (STO:BOUL)
Sweden
· Delayed Price · Currency is SEK 8.10
-0.28 (-3.34%)
Jun 5, 2025, 5:29 PM CET
Boule Diagnostics AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -316.68 | -296.58 | 24.98 | 12.73 | 23.27 | -47.97 | Upgrade
|
| Depreciation & Amortization | 14.89 | 17.09 | 17.14 | 20.66 | 15.31 | 17.48 | Upgrade
|
| Other Amortization | 5.86 | 5.86 | 7.48 | 6.52 | 6.17 | 4.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 357.25 | 357.25 | - | - | -2.03 | 42.19 | Upgrade
|
| Other Operating Activities | -39.36 | -35.06 | -0.83 | -11.14 | 3.93 | 22.72 | Upgrade
|
| Change in Accounts Receivable | 17.31 | -8.99 | -19.27 | -15.15 | -33.7 | 41.85 | Upgrade
|
| Change in Inventory | -19.42 | -2.92 | 8.85 | -9.78 | -3.05 | -1.41 | Upgrade
|
| Change in Other Net Operating Assets | 6.44 | 9.94 | 13.03 | -15.19 | 33.38 | -3.7 | Upgrade
|
| Operating Cash Flow | 26.28 | 46.58 | 51.38 | -11.35 | 43.28 | 75.24 | Upgrade
|
| Operating Cash Flow Growth | -63.94% | -9.34% | - | - | -42.47% | 39.39% | Upgrade
|
| Capital Expenditures | -7.8 | -8.9 | -6.87 | -6.43 | -3.15 | -4.59 | Upgrade
|
| Sale (Purchase) of Intangibles | -57.5 | -77 | -75.84 | -68.53 | -53.22 | -41.42 | Upgrade
|
| Other Investing Activities | 0 | 0 | -0 | - | - | 0 | Upgrade
|
| Investing Cash Flow | -65.3 | -85.9 | -82.71 | -74.96 | -56.37 | -46.01 | Upgrade
|
| Long-Term Debt Issued | - | 48.01 | 1.53 | 33.08 | 41.35 | 19.75 | Upgrade
|
| Total Debt Issued | 59.21 | 48.01 | 1.53 | 33.08 | 41.35 | 19.75 | Upgrade
|
| Long-Term Debt Repaid | - | -23.6 | -26.47 | -21.08 | -14.91 | -34.64 | Upgrade
|
| Net Debt Issued (Repaid) | 19.41 | 24.41 | -24.95 | 12 | 26.43 | -14.88 | Upgrade
|
| Issuance of Common Stock | - | - | - | 149.51 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -10.68 | -10.68 | - | Upgrade
|
| Other Financing Activities | 0.2 | - | -0.56 | -10.28 | -0 | 0 | Upgrade
|
| Financing Cash Flow | 19.61 | 24.41 | -25.51 | 140.55 | 15.75 | -14.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.42 | 0.28 | -2.78 | 4.49 | 2.53 | -2.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | -0 | - | -0 | 0 | -0 | Upgrade
|
| Net Cash Flow | -20.93 | -14.63 | -59.62 | 58.72 | 5.19 | 11.41 | Upgrade
|
| Free Cash Flow | 18.48 | 37.68 | 44.51 | -17.79 | 40.14 | 70.65 | Upgrade
|
| Free Cash Flow Growth | -71.71% | -15.35% | - | - | -43.20% | 47.59% | Upgrade
|
| Free Cash Flow Margin | 3.53% | 6.75% | 7.79% | -3.25% | 8.66% | 17.64% | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.97 | 1.15 | -0.63 | 1.48 | 3.64 | Upgrade
|
| Cash Interest Paid | 13.47 | 12.57 | 11.3 | 9.85 | 5.49 | 4.34 | Upgrade
|
| Cash Income Tax Paid | 5.37 | 5.67 | 9.98 | 15.2 | 4.67 | 4.59 | Upgrade
|
| Levered Free Cash Flow | 23.47 | -1.84 | -29.7 | -80.82 | -18.9 | 21.91 | Upgrade
|
| Unlevered Free Cash Flow | 31.53 | 6.03 | -22.64 | -74.66 | -15.47 | 24.54 | Upgrade
|
| Change in Net Working Capital | -26.5 | -24.96 | -8.41 | 47.8 | 2.99 | -34.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.