Boule Diagnostics AB (publ) (BOUL.ST)
SEK 8.84
(-1.56%)
SEK 8.84
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 755.1 Million | 759.96 Million | 572.03 Million | 479.71 Million | 586.86 Million | 500.84 Million |
| Total Current Assets | 279.9 Million | 338.41 Million | 242.37 Million | 196.61 Million | 226.8 Million | 221.91 Million |
| Cash And Short Term Investments | 37.3 Million | 96.9 Million | 38.18 Million | 32.98 Million | 21.58 Million | 30.25 Million |
| Cash and Cash Equivalents | 37.3 Million | 96.9 Million | 38.18 Million | 32.98 Million | 21.58 Million | 30.25 Million |
| Short Term Investments | - | -45.79 Million | -36.82 Million | -36.81 Million | -47.28 Million | -41.12 Million |
| Net Receivables | 180.2 Million | 157.64 Million | 145.15 Million | 109.08 Million | 137.98 Million | 133.63 Million |
| Inventory | 62.4 Million | 75.26 Million | 59.03 Million | 54.54 Million | 57.59 Million | 58.02 Million |
| Other Current Assets | -2000.00 | 8.58 Million | -4000.00 | 1000.00 | 9.19 Million | -1000.00 |
| Total Non-Current Assets | 475.2 Million | 421.55 Million | 329.65 Million | 283.09 Million | 360.06 Million | 278.93 Million |
| Net PPE | 44.3 Million | 58.03 Million | 47.42 Million | 54.74 Million | 70.35 Million | 23.12 Million |
| Good Will And Intangible Assets | 379.04 Million | 313.35 Million | 241.57 Million | 188.53 Million | 199.14 Million | 158.85 Million |
| Good Will | 85.4 Million | 88.12 Million | 78.69 Million | 72.9 Million | 80.54 Million | 78.2 Million |
| Intangible Assets | 293.59 Million | 225.23 Million | 162.88 Million | 115.62 Million | 118.59 Million | 80.65 Million |
| Long-Term Investments | 51.8 Million | 49.61 Million | 40.65 Million | 39.81 Million | 90.57 Million | 96.95 Million |
| Tax Assets | 55 Thousand | 41.1 Million | 23.2 Million | 12.58 Million | 825 Thousand | -96.95 Million |
| Other Non Current Assets | 1000.00 | -40.56 Million | -23.2 Million | -12.58 Million | -824 Thousand | 96.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 279.9 Million | 297.46 Million | 276.29 Million | 210.4 Million | 253.99 Million | 199.99 Million |
| Total Current Liabilities | 203 Million | 201.03 Million | 211.2 Million | 152.73 Million | 169.3 Million | 170.81 Million |
| Account Payables | 35.7 Million | 33.32 Million | 41.16 Million | 29.35 Million | 30.13 Million | 35.27 Million |
| Tax Payables | 5.9 Million | 11.97 Million | 11.17 Million | 6.9 Million | 9.06 Million | 16.75 Million |
| Short Term Debt | 97.5 Million | 105.06 Million | 104.75 Million | 83.85 Million | 92.84 Million | 62.59 Million |
| Deferred Revenue | 5.9 Million | 7.34 Million | 59.67 Million | 39.42 Million | 43.88 Million | 16.75 Million |
| Other Current Liabilities | 63.9 Million | 55.29 Million | 5.61 Million | 97 Thousand | 2.44 Million | 56.2 Million |
| Total Non Current Liabilities | 76.89 Million | 96.42 Million | 65.09 Million | 57.67 Million | 84.68 Million | 29.17 Million |
| Long-Term Debt | 57.7 Million | 84.89 Million | 50.69 Million | 41.63 Million | 60.56 Million | 11.75 Million |
| Deferred Revenue Non Current | 10.89 Million | - | - | 3.28 Million | - | 2.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.4 Million | 3.13 Million | 3.89 Million | 1000.00 | 3.76 Million | 1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 475.1 Million | 462.5 Million | 295.73 Million | 269.3 Million | 332.87 Million | 300.85 Million |
| Stock Holders Equity | 475.1 Million | 462.5 Million | 295.73 Million | 269.3 Million | 332.87 Million | 300.85 Million |
| Common Stock | 9.7 Million | 9.7 Million | 4.85 Million | 4.85 Million | 4.85 Million | 4.85 Million |
| Retained Earnings | 98.5 Million | 73.55 Million | 71.5 Million | 58.91 Million | 106.88 Million | 79.99 Million |
| Accumulated other comprehensive income | 30.7 Million | 42.47 Million | 16.98 Million | 3.13 Million | 19.47 Million | 14.85 Million |
| Common Stock Equity | 475.1 Million | 462.5 Million | 295.73 Million | 269.3 Million | 332.87 Million | 300.85 Million |
| Capital Lease Obligation | 10.9 Million | 36.2 Million | 27.63 Million | 36.1 Million | 12.68 Million | 932 Thousand |
| Total Investments | 51.8 Million | 3.82 Million | 3.82 Million | 2.99 Million | 43.29 Million | 55.83 Million |
| Total Debt | 166.1 Million | 189.96 Million | 155.44 Million | 125.48 Million | 153.4 Million | 74.34 Million |
| Net Debt | 128.8 Million | 93.06 Million | 117.26 Million | 92.49 Million | 131.82 Million | 44.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 538.5 Million | 802.9 Million | 797.3 Million | 755.1 Million | 755.1 Million | 784.7 Million |
| Total Current Assets | 229.9 Million | 282.7 Million | 295.7 Million | 279.9 Million | 279.9 Million | 310.5 Million |
| Cash And Short Term Investments | 17.2 Million | 34.7 Million | 40.9 Million | 37.3 Million | 37.3 Million | 52.9 Million |
| Cash and Cash Equivalents | 17.2 Million | 34.7 Million | 40.9 Million | 37.3 Million | 37.3 Million | 52.9 Million |
| Short Term Investments | -50.9 Million | - | - | - | - | -50.5 Million |
| Net Receivables | 153.2 Million | 177.9 Million | 186.5 Million | 180.2 Million | 180.2 Million | 182.2 Million |
| Inventory | 59.5 Million | 70.1 Million | 68.2 Million | 62.4 Million | 62.4 Million | 75.4 Million |
| Other Current Assets | 153.2 Million | -100 Thousand | 100 Thousand | -2000.00 | -2000.00 | -100 Thousand |
| Total Non-Current Assets | 308.6 Million | 520.2 Million | 501.59 Million | 475.2 Million | 475.2 Million | 474.1 Million |
| Net PPE | 35.7 Million | 39.8 Million | 42.5 Million | 44.3 Million | 44.3 Million | 54.7 Million |
| Good Will And Intangible Assets | 166.2 Million | 423 Million | 401.3 Million | 379.04 Million | 379.04 Million | 366.1 Million |
| Good Will | 85.8 Million | 89.3 Million | 89.6 Million | 85.4 Million | 85.4 Million | 90.9 Million |
| Intangible Assets | 80.4 Million | 333.7 Million | 311.7 Million | 293.59 Million | 293.59 Million | 275.2 Million |
| Long-Term Investments | 55.4 Million | 57.4 Million | 57.9 Million | 51.8 Million | 51.8 Million | 53.4 Million |
| Tax Assets | 51.2 Million | -57.5 Million | -58 Million | 55 Thousand | 55 Thousand | -53.4 Million |
| Other Non Current Assets | 100 Thousand | 57.5 Million | 57.9 Million | 1000.00 | 1000.00 | 53.3 Million |
| Other Assets | - | - | 1.00 | - | - | 100 Thousand |
| Total Liabilities | 283.6 Million | 306.6 Million | 299.4 Million | 279.9 Million | 279.9 Million | 300 Million |
| Total Current Liabilities | 221.7 Million | 229.4 Million | 216.3 Million | 203 Million | 203 Million | 226.8 Million |
| Account Payables | 29 Million | 39.6 Million | 38.3 Million | 35.7 Million | 35.7 Million | 43.6 Million |
| Tax Payables | 5.6 Million | 3.8 Million | 8.1 Million | 5.9 Million | 5.9 Million | 3.3 Million |
| Short Term Debt | 110.8 Million | 114 Million | 105 Million | 97.5 Million | 97.5 Million | 125.8 Million |
| Deferred Revenue | 5.6 Million | 3.8 Million | 8.1 Million | 5.9 Million | 5.9 Million | 42.1 Million |
| Other Current Liabilities | 76.3 Million | 72 Million | 64.9 Million | 63.9 Million | 63.9 Million | 15.3 Million |
| Total Non Current Liabilities | 61.9 Million | 77.2 Million | 83.09 Million | 76.89 Million | 76.89 Million | 73.2 Million |
| Long-Term Debt | 53.1 Million | 63.6 Million | 65.4 Million | 57.7 Million | 57.7 Million | 61.9 Million |
| Deferred Revenue Non Current | 3.1 Million | 5.7 Million | 7.99 Million | 10.89 Million | 10.89 Million | 3.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4 Million | 3.4 Million | 3.4 Million | 3.4 Million | 3.4 Million | 100 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 254.9 Million | 496.2 Million | 498 Million | 475.1 Million | 475.1 Million | 484.7 Million |
| Stock Holders Equity | 254.9 Million | 496.2 Million | 498 Million | 475.1 Million | 475.1 Million | 484.7 Million |
| Common Stock | 9.8 Million | 9.7 Million | 9.7 Million | 9.7 Million | 9.7 Million | 9.7 Million |
| Retained Earnings | -122.5 Million | 106.8 Million | 108.4 Million | 98.5 Million | 98.5 Million | 90.1 Million |
| Accumulated other comprehensive income | 31.4 Million | 43.6 Million | 43.7 Million | 30.7 Million | 30.7 Million | 48.7 Million |
| Common Stock Equity | 254.9 Million | 496.2 Million | 498 Million | 475.1 Million | 475.1 Million | 484.7 Million |
| Capital Lease Obligation | 14.4 Million | 5.7 Million | 8 Million | 10.9 Million | 10.9 Million | 27 Million |
| Total Investments | 4.5 Million | 57.4 Million | 57.9 Million | 51.8 Million | 51.8 Million | 2.9 Million |
| Total Debt | 163.9 Million | 183.3 Million | 178.4 Million | 166.1 Million | 166.1 Million | 187.7 Million |
| Net Debt | 146.7 Million | 148.6 Million | 137.5 Million | 128.8 Million | 128.8 Million | 134.8 Million |
MSAIW
BKOR
SINCH
USMJ
CCPA
5616