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Boule Diagnostics AB

Boule Diagnostics AB

BOUL · ST · Healthcare / Medical Devices

1.25SEK-0.14 (-10.43%)

Price History

Full chart

Market Stats

Previous Close1.39
Open1.39
Day Range1.15 – 1.40
52-Week Range2.21 – 6.64
Volume535.01K
Market Cap93.59M
P/E (TTM)0.00
Forward P/E4.66
EPS-0.14
Dividend Yield0.00%
Beta0.17
50-Day Avg3.09
200-Day Avg3.82

About

Boule Diagnostics AB (publ) develops, manufactures, and markets instruments and consumable products for blood diagnostics in the United States of America, Asia, Eastern Europe, Latin America, Western Europe, Africa, and the Middle East. It operates through Diagnostics and OEM Clinical Diagnostic Solutions. The company provides hematology analyzers, reagents, controls, and calibrators, under the Swelab, and Medonic brands; and veterinary hematology and clinical chemistry analyzer systems, as well as reagents and panels under the Exigo brand. It serves small and medium-sized hospitals, clinics, laboratories, and veterinary clinics, and other diagnostics firms. The company was founded in 1956 and is headquartered in Spånga, Sweden.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Johan Folkunger
  • Employees200
  • HeadquartersFagerstagatan 7, Spånga, Sweden, 163 53, Sweden
  • Websitehttps://www.boule.com

Leadership

  • Mr. Johan FolkungerChief Executive Officer · b. 1968
  • Mr. Michael af WinklerfeltCFO & COO · b. 1972
  • Ms. Lucy YehiayanChief Technology Officer
  • Mr. Michael ElliottChief OEM Business Officer
  • Ms. Simonetta TumbioloChief Commercial Officer
  • Ms. Eva SperlingChief of Staff

Financials

Income Statement

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue126.61M135.72M162.81M168.69M175.39M229.42M246.16M275.30M276.80M306.69M331.41M400.74M427.79M424.40M498.92M400.46M463.34M548.09M571.33M558.60M489.70M
Growth (%)-+7.19%+19.96%+3.61%+3.97%+30.81%+7.29%+11.84%+0.55%+10.80%+8.06%+20.92%+6.75%-0.79%+17.56%-19.73%+15.70%+18.29%+4.24%-2.23%-12.33%
Cost of Revenue68.55M76.73M90.11M104.13M102.66M127.21M138.12M151.79M155.34M170.24M181.58M206.06M225.11M234.68M272.70M223.27M264.71M320.18M321.62M306.20M275.90M
Gross Profit---64.56M72.74M102.21M108.04M123.51M121.46M136.44M149.83M194.67M202.69M189.72M226.21M177.19M198.63M227.91M249.71M252.40M213.80M
Gross Margin---38.27%41.47%44.55%43.89%44.86%43.88%44.49%45.21%48.58%47.38%44.70%45.34%44.25%42.87%41.58%43.71%45.18%43.66%
Operating Expense---73.76M82.08M81.88M90.87M103.16M203.86M109.89M128.22M147.58M148.33M134.88M171.43M181.64M162.62M198.94M210.41M509.80M209.28M
Operating Income8.32M---9.20M-9.34M20.33M17.17M20.35M-82.39M26.56M21.60M47.09M54.35M54.84M54.79M-4.45M36.02M28.97M39.30M-257.40M4.52M
Operating Margin6.57%---5.45%-5.33%8.86%6.97%7.39%-29.77%8.66%6.52%11.75%12.71%12.92%10.98%-1.11%7.77%5.29%6.88%-46.08%0.92%
EBITDA----1.71M5.75M20.72M21.26M23.86M-79.21M30.81M26.65M57.73M66.58M64.91M92.97M16.98M55.69M57.84M65.98M-255.90M23.12M
EBITDA Margin----1.01%3.28%9.03%8.64%8.67%-28.62%10.04%8.04%14.41%15.56%15.29%18.64%4.24%12.02%10.55%11.55%-45.81%4.72%
Net Income----5.55M-10.55M18.89M11.71M10.96M-70.13M30.27M15.35M36.03M37.24M41.03M37.55M-47.97M23.27M12.73M24.98M-223.30M-3.80M
Net Income Margin----3.29%-6.01%8.23%4.76%3.98%-25.33%9.87%4.63%8.99%8.70%9.67%7.53%-11.98%5.02%2.32%4.37%-39.97%-0.78%
R&D27.64M33.91M39.03M36.19M34.39M19.64M22.51M22.16M119.59M23.63M40.07M37.48M31.70M28.82M29.94M83.10M43.33M51.57M53.09M307.20M58.90M
R&D as % of Total Revenue21.83%24.99%23.98%21.46%19.60%8.56%9.14%8.05%43.20%7.71%12.09%9.35%7.41%6.79%6.00%20.75%9.35%9.41%9.29%54.99%12.03%
Interest Expense0001.75M1.55M2.04M1.77M494.00K1.18M1.26M1.50M706.00K263.00K1.73M4.23M4.06M5.45M9.82M11.30M12.60M16.30M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.04%0.88%0.89%0.72%0.18%0.43%0.41%0.45%0.18%0.06%0.41%0.85%1.01%1.18%1.79%1.98%2.26%3.33%

Balance Sheet

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets174.63M165.42M171.62M168.36M149.37M206.11M271.85M275.23M220.72M279.95M315.48M364.33M416.49M500.85M586.87M479.71M572.03M759.96M755.11M590.20M469.60M
Total Liabilities42.27M46.34M51.29M53.14M48.47M75.55M78.99M75.54M93.23M109.96M126.97M134.57M154.72M199.99M254.00M210.41M276.30M297.46M280.01M320.60M301.90M
Total Equity132.36M119.08M120.32M115.22M100.89M130.56M192.86M199.69M127.49M169.99M188.51M229.76M261.77M300.86M332.87M269.30M295.74M462.50M475.10M269.60M167.60M
Cash24.38M6.15M9.96M10.11M12.06M17.69M53.70M15.87M11.05M22.66M50.40M44.59M99.16M30.26M21.58M32.99M38.18M96.90M37.28M22.70M19.60M
Total Debt---23.58M19.72M27.08M36.86M20.91M46.40M50.78M62.25M57.29M65.41M74.34M153.41M125.49M155.44M189.97M166.17M195.00M223.76M
Net Debt---13.48M7.66M9.39M-16.84M5.04M35.35M28.12M11.85M12.70M-33.75M44.09M131.82M92.50M117.26M93.06M128.89M172.30M204.16M

Cash Flow

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.82M--4.31M8.20M16.16M5.44M10.95M15.68M30.98M22.32M19.88M57.72M22.66M53.98M75.24M43.28M-11.35M51.38M46.60M829.00K
Investing Cash Flow----6.97M-2.76M-15.60M-24.41M-37.01M-33.11M-22.76M-8.38M-5.66M-14.08M-92.13M-74.54M-46.01M-56.37M-74.96M-82.71M-85.90M-5.00M
Financing Cash Flow--25.11M2.81M-3.49M5.62M54.77M-11.36M12.89M1.94M13.17M-21.09M12.25M-435.00K11.62M-14.88M15.75M140.55M-25.51M24.40M3.30M
Capital Expenditure4.49M2.73M3.04M6.97M2.76M3.87M7.98M38.81M33.01M22.76M8.69M5.75M14.08M64.21M48.03M46.01M56.37M74.96M82.70M85.90M4.96M
Free Cash Flow----2.66M5.44M12.29M-2.54M-27.86M-17.33M8.22M13.64M14.13M43.64M-41.54M5.95M29.23M-13.09M-86.31M-31.30M-39.30M-4.13M
Dividends Paid--------2.35M2.35M2.82M2.82M6.59M9.71M10.68M10.68M10.68M10.68M0--
FCF to OCF----61.76%66.32%76.06%-46.66%-254.52%-110.58%26.54%61.09%71.09%75.61%-183.31%11.02%38.85%-30.23%760.27%-60.92%-84.33%-498.67%
Dividend Paid to FCF---------13.58%28.62%20.71%19.99%15.10%-23.37%179.54%36.53%-81.61%-12.37%0.00%--

Earnings

Report DateAug 25, 2011Nov 11, 2011Feb 29, 2012Apr 26, 2012Aug 30, 2012Nov 9, 2012Feb 19, 2013Apr 23, 2013Aug 21, 2013Oct 30, 2013Feb 7, 2014May 13, 2014Aug 28, 2014Nov 5, 2014Feb 13, 2015May 13, 2015Aug 24, 2015Nov 4, 2015Feb 18, 2016May 12, 2016Aug 1, 2016Nov 9, 2016Feb 16, 2017May 11, 2017Aug 25, 2017Nov 8, 2017Feb 16, 2018May 14, 2018Aug 15, 2018Nov 6, 2018Feb 7, 2019May 6, 2019Aug 14, 2019Oct 30, 2019Feb 7, 2020May 7, 2020Jul 17, 2020Nov 5, 2020Feb 3, 2021May 6, 2021Jul 19, 2021Nov 10, 2021Feb 3, 2022May 4, 2022Jul 18, 2022Nov 10, 2022Feb 2, 2023May 3, 2023Jul 24, 2023Nov 9, 2023Feb 6, 2024May 7, 2024Jul 22, 2024Oct 25, 2024Feb 11, 2025Apr 28, 2025Jul 18, 2025Oct 24, 2025Feb 11, 2026Apr 28, 2026Jul 16, 2026
EPS Estimate0.340.30-0.360.54--0.190.23-0.190.210.31-0.330.32-0.180.290.240.310.430.480.440.520.600.630.670.670.890.400.660.350.720.510.46-1.860.46-0.770.270.220.390.350.250.230.090.070.170.230.140.190.120.240.170.290.390.220.120.140.150.01
EPS Actual0.010.180.090.110.250.030.12-0.090.31-2.72-0.100.230.090.360.790.350.090.270.070.330.471.000.080.45-0.060.940.330.770.770.500.160.510.011.040.370.38-2.211.04-1.680.02-0.050.360.870.160.140.120.090.200.110.120.220.250.170.260.330.35-0.030.180.05-0.17-0.01
Surprise-97.44%-40.00%--69.44%-53.70%---147.37%34.78%--152.63%9.52%-70.97%-139.39%9.38%-50.00%-75.86%37.50%51.61%132.56%-83.33%2.27%-111.54%56.67%-47.62%14.93%14.93%-43.82%-60.00%-22.73%-97.14%44.44%-27.45%-17.39%-18.82%126.09%-118.18%-92.59%-122.73%-7.69%148.57%-36.00%-39.13%33.33%28.57%17.65%-52.17%-14.29%15.79%108.33%-29.17%52.94%12.45%-10.26%-113.64%50.00%-64.29%-213.33%-200.00%
TimingAfter-hoursPre-market-Pre-marketPre-market--Pre-marketPre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap93.59M
Enterprise Value307.89M
Trailing P/E0.00
Forward P/E4.66
PEG Ratio0.00
Price / Sales0.20
Price / Book0.57
EPS-0.14
Book Value4.50
Revenue (TTM)461.29M
Gross Profit (TTM)198.31M
EBITDA21.65M
Profit Margin-0.60%
Operating Margin2.94%
Return on Equity-1.64%
Return on Assets3.54%
Shares Outstanding38.83M
Shares Float22.80M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.39May 6, 2022
20211×
0.39May 7, 2021
20191×
0.39May 7, 2019
20181×
0.35May 15, 2018
20171×
0.25May 12, 2017
20161×
0.11May 13, 2016
20151×
0.11May 13, 2015
20141×
0.09May 14, 2014
20131×
0.09Apr 24, 2013

Stock Splits

  • Nov 9, 2022185:131
  • Jun 1, 20184:1