Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
196.37
475.10
462.50
295.74
269.31
332.87
Shareholder's Funds
196.37
475.10
462.50
295.74
269.31
332.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
193.98
155.22
167.14
140.51
101.69
118.24
Secured Loans
193.98
155.22
167.14
140.51
101.69
118.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-67.65
4.87
8.39
10.50
12.75
20.36
Other Long Term Liabilities
6.6
81.77
75.46
52.54
52.42
60.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.36
3.44
3.13
3.90
3.29
3.77
Total Non-Current Liabilities
58.03
139.52
137.53
88.30
70.26
85.51
Current Liabilities
Trade Payables
31.68
35.71
33.32
41.16
29.35
30.13
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.36
3.44
3.13
3.90
3.29
3.77
Total Current Liabilities
262.51
203.00
201.03
211.20
152.73
169.31
Total Liabilities
516.91
817.61
801.07
595.24
492.30
587.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
116.27
173.29
172.74
132.58
123.27
125.15
Less: Accumulated Depreciation
76.79
129.02
114.17
85.15
68.53
54.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.48
44.27
58.57
47.43
54.75
70.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
53.43
51.86
49.62
40.65
39.81
90.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
262.12
537.68
462.65
352.86
295.68
360.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
59.10
64.90
75.28
61.72
54.89
58.04
Sundry Debtors
146.16
153.87
143.57
127.89
93.63
127.36
Cash and Bank
22.65
37.28
96.90
38.18
32.99
21.58
Other Current Assets
239.24
269.22
329.83
239.58
191.19
217.61
Short Term Loans and Advances
11.32
13.18
14.08
11.79
9.68
10.62
Total Current Assets
254.78
279.93
338.41
242.38
196.62
226.80
Net Current Assets (Including Current Investments)
-7.72
76.93
137.38
31.17
43.89
57.49
Total Current Assets Excluding Current Investments
254.78
279.93
338.41
242.38
196.62
226.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
516.91
817.61
801.07
595.24
492.30
587.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
193.98
155.22
167.14
140.51
101.69
118.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -10.93% vs -6.98% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -91.93% vs 8.36% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -10.82% vs -24.42% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 3.03% vs 4.51% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -8.98% vs -17.28% in Dec 2023
Compare Balance Sheet Results of Boule Diagnostics AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
196.37
7.71
188.66
2,446.95%
Shareholder's Funds
196.37
7.71
188.66
2,446.95%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
193.98
10.92
183.06
1,676.37%
Secured Loans
193.98
10.92
183.06
1,676.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-67.65
0
-67.65
0.00%
Other Long Term Liabilities
6.60
0
6.60
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.36
0
3.36
0.00%
Total Non-Current Liabilities
58.03
0
58.03
0.00%
Current Liabilities
Trade Payables
31.68
4.16
27.52
661.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.36
0
3.36
0.00%
Total Current Liabilities
262.51
15.98
246.53
1,542.74%
Total Liabilities
516.91
23.69
493.22
2,081.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
116.27
0
116.27
0.00%
Less: Accumulated Depreciation
76.79
0
76.79
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39.48
0.00
39.48
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
53.43
0
53.43
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.05
-0.05
-100.00%
Total Non-Current Assets
262.12
6.88
255.24
3,709.88%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
59.10
0
59.10
0.00%
Sundry Debtors
146.16
0
146.16
0.00%
Cash and Bank
22.65
10.01
12.64
126.27%
Other Current Assets
239.24
16.81
222.43
1,323.20%
Short Term Loans and Advances
11.32
0
11.32
0.00%
Total Current Assets
254.78
16.81
237.97
1,415.65%
Net Current Assets (Including Current Investments)
-7.72
0.83
-8.55
-1,030.12%
Total Current Assets Excluding Current Investments
254.78
16.81
237.97
1,415.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
516.91
23.69
493.22
2,081.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
193.98
10.92
183.06
1,676.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 51.43 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.93% vs -6.98% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -91.93% vs 8.36% in Dec 2023
Annual - Fixed Assets
Fixed Assets 39.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.82% vs -24.42% in Dec 2023
Annual - Investments
Investments 53.43 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.03% vs 4.51% in Dec 2023
Annual - Current Assets
Current Assets 254.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.98% vs -17.28% in Dec 2023






