Boule Diagnostics AB | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,051.00
22,656.00
50,395.00
44,588.00
99,163.00
30,256
Total Accounts Receivable
57,882.00
76,105.00
56,989.00
101,203.00
110,514.00
125,839
Inventories
48,557.00
46,232.00
54,790.00
59,224.00
51,144.00
58,372
Other Current Assets
3,561.00
5,506.00
3,442.00
6,559.00
3,449.00
7,446
Total Current Assets
121,051.00
150,499.00
165,616.00
211,574.00
264,270.00
221,913
Net Property, Plant & Equipment
15,776.00
17,587.00
20,329.00
20,481.00
16,651.00
23,122
Long-Term Note Receivable
205.00
107.00
18,632.00
28,137.00
31,483.00
41,120
Intangible Assets
73,661.00
98,663.00
101,683.00
103,686.00
103,831.00
158,858
Total Assets
220,718.00
279,949.00
320,434.00
369,889.00
416,491.00
500,848
ST Debt & Current Portion LT Debt
37,944.00
41,825.00
54,876.00
30,364.00
38,678.00
Accounts Payable
14,682.00
20,998.00
22,448.00
21,936.00
24,475.00
Income Tax Payable
179.00
422.00
359.00
3,801.00
9,364.00
Other Current Liabilities
26,339.00
36,333.00
33,740.00
48,083.00
46,108.00
Total Current Liabilities
79,144.00
99,578.00
111,423.00
104,184.00
118,625.00
Long-Term Debt
8,455.00
8,951.00
7,370.00
26,926.00
26,733.00
Deferred Taxes
4,398.00
11,665.00
5,572.00
3,003.00
9,111.00
Other Liabilities
-
-
4,525.00
-
-
Total Liabilities
93,226.00
109,957.00
131,920.00
140,124.00
154,725.00
Common Equity (Total)
127,492.00
169,992.00
188,514.00
229,765.00
261,766.00
Total Shareholders' Equity
127,492.00
169,992.00
188,514.00
229,765.00
261,766.00
Total Equity
127,492.00
169,992.00
188,514.00
229,765.00
261,766.00
Liabilities & Shareholders' Equity
220,718.00
279,949.00
320,434.00
369,889.00
416,491.00
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