Boule Diagnostics AB (publ) (STO:BOUL)
Sweden · Delayed Price · Currency is SEK 1.190
+0.340 (40.00%)
Nov 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | -17.25 | -3.75 | -296.58 | 24.98 | 12.73 | 23.27 |
Depreciation & Amortization | 12.72 | 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 | -10.12 | -0.42 | -35.06 | -0.83 | -11.14 | 3.93 |
Change in Accounts Receivable | 41.08 | 33.48 | -8.99 | -19.27 | -15.15 | -33.7 |
Change in Inventory | -2.37 | -4.17 | -2.92 | 8.85 | -9.78 | -3.05 |
Change in Other Net Operating Assets | -1.21 | -42.91 | 9.94 | 13.03 | -15.19 | 33.38 |
Operating Cash Flow | 26.83 | 0.83 | 46.58 | 51.38 | -11.35 | 43.28 |
Operating Cash Flow Growth | 320.52% | -98.22% | -9.34% | - | - | -42.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -4.89 | -3.49 | -8.9 | -6.87 | -6.43 | -3.15 |
Sale (Purchase) of Intangibles | -1.58 | -1.48 | -77 | -75.84 | -68.53 | -53.22 |
Other Investing Activities | - | - | 0 | -0 | - | - |
Investing Cash Flow | -6.46 | -4.96 | -85.9 | -82.71 | -74.96 | -56.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 |
Lease Payments | -3.12 | -6.02 | -14 | -13.44 | -13.71 | -11.77 |
Net Debt Issued (Repaid) | -27.49 | 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 | -27.49 | 3.31 | 24.41 | -25.51 | 140.55 | 15.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 0.1 | -2.2 | 0.28 | -2.78 | 4.49 | 2.53 |
Miscellaneous Cash Flow Adjustments | 0.2 | -0 | -0 | - | -0 | 0 |
Net Cash Flow | -6.82 | -3.02 | -14.63 | -59.62 | 58.72 | 5.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 21.94 | -2.66 | 37.68 | 44.51 | -17.79 | 40.14 |
Free Cash Flow Growth | 864.02% | - | -15.35% | - | - | -43.20% |
Free Cash Flow Margin | 5.10% | -0.54% | 6.75% | 7.79% | -3.25% | 8.66% |
Free Cash Flow Per Share | 0.56 | -0.07 | 0.97 | 1.15 | -0.63 | 1.48 |
Levered Free Cash Flow | 9.45 | 12.39 | -5.92 | -29.7 | -80.82 | -18.9 |
Unlevered Free Cash Flow | 20.19 | 22.32 | 1.89 | -22.64 | -74.66 | -15.47 |
Free Cash Flow After Leases | 18.82 | -8.68 | 23.68 | 31.07 | -31.49 | 28.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 17.93 | 14.13 | 12.57 | 11.3 | 9.85 | 5.49 |
Cash Income Tax Paid | 8.09 | 3.79 | 5.67 | 9.98 | 15.2 | 4.67 |
Change in Working Capital | 37.5 | -13.6 | -1.97 | 2.61 | -40.11 | -3.37 |