Boule Diagnostics AB (publ) (STO:BOUL)
Sweden flag Sweden · Delayed Price · Currency is SEK
6.44
+0.24 (3.87%)
Aug 18, 2025, 5:29 PM CET

Boule Diagnostics AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-319.68-296.5824.9812.7323.27-47.97
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Depreciation & Amortization
14.8917.0917.1420.6615.3117.48
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Other Amortization
5.865.867.486.526.174.07
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Asset Writedown & Restructuring Costs
357.25357.25---2.0342.19
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Other Operating Activities
-32.86-35.06-0.83-11.143.9322.72
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Change in Accounts Receivable
21.51-8.99-19.27-15.15-33.741.85
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Change in Inventory
-12.92-2.928.85-9.78-3.05-1.41
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Change in Other Net Operating Assets
-24.279.9413.03-15.1933.38-3.7
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Operating Cash Flow
9.7846.5851.38-11.3543.2875.24
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Operating Cash Flow Growth
-88.26%-9.34%---42.47%39.39%
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Capital Expenditures
-6.2-8.9-6.87-6.43-3.15-4.59
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Sale (Purchase) of Intangibles
-34-77-75.84-68.53-53.22-41.42
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Other Investing Activities
-0.10-0--0
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Investing Cash Flow
-40.3-85.9-82.71-74.96-56.37-46.01
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Long-Term Debt Issued
-48.011.5333.0841.3519.75
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Total Debt Issued
68.2148.011.5333.0841.3519.75
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Long-Term Debt Repaid
--23.6-26.47-21.08-14.91-34.64
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Net Debt Issued (Repaid)
21.5124.41-24.951226.43-14.88
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Issuance of Common Stock
---149.51--
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Common Dividends Paid
----10.68-10.68-
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Other Financing Activities
0.2--0.56-10.28-00
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Financing Cash Flow
21.7124.41-25.51140.5515.75-14.88
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Foreign Exchange Rate Adjustments
-2.420.28-2.784.492.53-2.94
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Miscellaneous Cash Flow Adjustments
0.1-0--00-0
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Net Cash Flow
-11.13-14.63-59.6258.725.1911.41
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Free Cash Flow
3.5837.6844.51-17.7940.1470.65
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Free Cash Flow Growth
-95.41%-15.35%---43.20%47.59%
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Free Cash Flow Margin
0.69%6.75%7.79%-3.25%8.66%17.64%
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Free Cash Flow Per Share
0.090.971.15-0.631.483.64
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Cash Interest Paid
12.3712.5711.39.855.494.34
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Cash Income Tax Paid
4.175.679.9815.24.674.59
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Levered Free Cash Flow
16.27-1.84-29.7-80.82-18.921.91
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Unlevered Free Cash Flow
25.526.03-22.64-74.66-15.4724.54
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Change in Working Capital
-15.67-1.972.61-40.11-3.3736.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.