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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Net Income	-8.05	-3.75	-296.58	24.98	12.73	23.27
Depreciation & Amortization	14.62	14.62	17.09	17.14	20.66	15.31
Other Amortization	3.98	3.98	5.86	7.48	6.52	6.17
Asset Writedown & Restructuring Costs	-	-	357.25	-	-	-2.03
Other Operating Activities	7.38	-0.42	-35.06	-0.83	-11.14	3.93
Change in Accounts Receivable	28.68	33.48	-8.99	-19.27	-15.15	-33.7
Change in Inventory	14.63	-4.17	-2.92	8.85	-9.78	-3.05
Change in Other Net Operating Assets	-40.91	-42.91	9.94	13.03	-15.19	33.38
Operating Cash Flow	20.33	0.83	46.58	51.38	-11.35	43.28
Operating Cash Flow Growth	-22.64%	-98.22%	-9.34%	-	-	-42.47%
Capital Expenditures	-2.89	-3.49	-8.9	-6.87	-6.43	-3.15
Sale (Purchase) of Intangibles	-2.48	-1.48	-77	-75.84	-68.53	-53.22
Other Investing Activities	-	-	0	-0	-	-
Investing Cash Flow	-5.36	-4.96	-85.9	-82.71	-74.96	-56.37
Long-Term Debt Issued	-	67.23	48.01	1.53	33.08	41.35
Long-Term Debt Repaid	-	-63.92	-23.6	-26.47	-21.08	-14.91
Net Debt Issued (Repaid)	-15.09	3.31	24.41	-24.95	12	26.43
Issuance of Common Stock	-	-	-	-	149.51	-
Common Dividends Paid	-	-	-	-	-10.68	-10.68
Other Financing Activities	-0	-0	-	-0.56	-10.28	-0
Financing Cash Flow	-15.09	3.31	24.41	-25.51	140.55	15.75
Foreign Exchange Rate Adjustments	-1.3	-2.2	0.28	-2.78	4.49	2.53
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-0	0
Net Cash Flow	-1.42	-3.02	-14.63	-59.62	58.72	5.19
Free Cash Flow	17.44	-2.66	37.68	44.51	-17.79	40.14
Free Cash Flow Growth	-5.60%	-	-15.35%	-	-	-43.20%
Free Cash Flow Margin	3.65%	-0.54%	6.75%	7.79%	-3.25%	8.66%
Free Cash Flow Per Share	0.37	-0.07	0.97	1.15	-0.63	1.48
Cash Interest Paid	14.13	14.13	12.57	11.3	9.85	5.49
Cash Income Tax Paid	3.79	3.79	5.67	9.98	15.2	4.67
Levered Free Cash Flow	20.15	12.39	-5.92	-29.7	-80.82	-18.9
Unlevered Free Cash Flow	30.82	22.32	1.89	-22.64	-74.66	-15.47
Change in Working Capital	2.4	-13.6	-1.97	2.61	-40.11	-3.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.