Boule Diagnostics AB (publ)

Healthcare US BDABF

NoneUSD
-(-%)

Last update at 2024-12-10T21:00:41.252827Z

Day Range

--
LowHigh

52 Week Range

7.847.84
LowHigh

Fundamentals

  • Previous Close 7.84
  • Market Cap304.45M
  • VolumeNone
  • P/E Ratio41.26
  • Dividend Yield-%
  • EBITDA-202.26200M
  • Revenue TTM563.33M
  • Revenue Per Share TTM14.38
  • Gross Profit TTM 227.90M
  • Diluted EPS TTM0.19

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 20.85M 28.77M -49.02100M 50.57M 54.73M
Minority interest - - - - -
Net income 12.73M 23.27M -47.96600M 37.55M 41.03M
Selling general administrative 143.59M 120.15M 110.94M 128.11M 109.64M
Selling and marketing expenses - - - - -
Gross profit 227.91M 198.63M 177.19M 226.21M 189.72M
Reconciled depreciation 27.18M 21.48M 21.55M 21.39M 8.44M
Ebit 28.90M 35.86M 24.00M 69.80M 64.90M
Ebitda 57.84M 55.69M -23.40700M 76.19M 64.90M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 33.48M 35.86M -4.45400M 69.78M 52.55M
Other operating expenses 3.80M -0.70000M -0.79400M -1.64300M 1.28M
Interest expense 9.82M 5.45M 4.06M 4.23M 1.73M
Tax provision 8.12M 5.50M -1.05600M 13.03M 13.70M
Interest income 0.21M 0.08M 0.20M 0.19M 0.02M
Net interest income -8.07400M -4.14000M -3.90300M -4.06400M -2.27600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.10M 5.50M -1.05600M 13.03M 13.70M
Total revenue 548.09M 463.34M 400.46M 498.92M 424.40M
Total operating expenses 514.61M 427.49M 404.91M 429.13M 371.86M
Cost of revenue 320.18M 264.71M 223.27M 272.70M 234.68M
Total other income expense net - - - - -0.50000M
Discontinued operations - - - - -
Net income from continuing ops 12.73M 23.27M -47.96600M 37.55M 41.03M
Net income applicable to common shares 12.70M 23.27M -47.96600M 37.55M 41.03M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 755.11M 759.96M 572.03M 479.71M 586.87M
Intangible assets 293.60M 225.24M 162.88M 115.62M 118.60M
Earning assets - - - - -
Other current assets -0.00200M - 2.68M 0.35M 0.45M
Total liab 280.01M 297.46M 276.30M 210.41M 254.00M
Total stockholder equity 475.10M 462.50M 295.74M 269.30M 332.87M
Deferred long term liab - 225.20M 162.88M 115.62M 118.60M
Other current liab 16.73M 25.50M 44.96M 23.92M 26.48M
Common stock - 9.70M 4.85M 4.85M 4.85M
Capital stock 9.71M 9.71M 4.85M 4.85M 4.85M
Retained earnings 98.53M 73.60M 71.51M 58.91M 106.88M
Other liab - 11.60M 14.40M 16.04M 24.13M
Good will 85.45M 88.12M 78.69M 72.91M 80.54M
Other assets - 274.90M 203.54M 155.44M 169.13M
Cash 37.28M 96.90M 38.18M 32.99M 21.58M
Cash and equivalents - - - - -
Total current liabilities 203.00M 201.00M 211.20M 152.73M 169.31M
Current deferred revenue - - - - -
Net debt 104.98M 56.86M 89.63M 56.39M 119.14M
Short term debt - - - - -
Short long term debt 84.52M 91.70M 92.05M 71.55M 80.16M
Short long term debt total - - - - -
Other stockholder equity - 42.40M 16.99M 3.13M 19.47M
Property plant equipment - 58.60M 47.42M 54.74M 70.35M
Total current assets 279.93M 338.40M 242.38M 196.62M 226.80M
Long term investments - - - - -
Net tangible assets - 374.40M 217.04M 196.40M 252.33M
Short term investments - - - - -
Net receivables 153.87M 155.60M 136.97M 99.84M 136.98M
Long term debt 57.74M 62.07M 35.76M 17.84M 60.56M
Inventory 62.41M 75.30M 59.04M 54.54M 57.59M
Accounts payable 35.71M 33.30M 41.16M 29.35M 30.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00100M 0.54M 0.00300M 0.00100M 0.00100M
Deferred long term asset charges - - - - -
Non current assets total 475.17M 421.55M 329.65M 283.09M 360.06M
Capital lease obligations 23.91M 36.20M 27.63M 36.10M 12.69M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -74.96100M -56.37000M -46.00600M -26.51000M -27.92700M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -75.00000M -56.37000M -46.00600M -74.53800M -92.13300M
Net borrowings 12.00M 26.43M -14.88200M 22.29M 9.27M
Total cash from financing activities 140.50M 15.75M -14.88100M 11.62M -0.43500M
Change to operating activities -15.20000M 33.38M -3.69800M 0.77M -2.00200M
Net income 12.70M 23.27M -47.96600M 37.55M 41.03M
Change in cash 58.70M 5.19M 11.41M -8.67600M -68.90700M
Begin period cash flow 38.18M 32.99M 21.58M 30.26M 99.16M
End period cash flow 96.90M 38.18M 32.99M 21.58M 30.26M
Total cash from operating activities -11.40000M 43.28M 75.24M 53.98M 22.66M
Issuance of capital stock 149.51M - - - 0.00000M
Depreciation 20.70M 15.31M 17.48M 17.32M 4.78M
Other cashflows from investing activities -0.10000M -0.10000M 0.00100M 0.00100M -
Dividends paid -10.70000M -10.67900M -10.67900M -10.67900M 9.71M
Change to inventory -9.80000M -3.04600M -1.40500M 1.25M -5.67800M
Change to account receivables -15.10000M -33.70200M 41.85M -25.90800M -22.94400M
Sale purchase of stock - - - - -
Other cashflows from financing activities -10.30000M -0.00100M 0.00100M 0.00100M -
Change to netincome -11.10000M 1.91M 64.91M 18.93M 3.82M
Capital expenditures 6.40M 3.15M 4.58M 6.10M 11.47M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -40.11300M -3.37300M 36.75M -23.89100M -30.62400M
Stock based compensation - - - - -
Other non cash items -4.10800M -2.02700M -10.83000M 6.36M -0.53400M
Free cash flow -86.31400M -13.08600M 29.23M 5.95M -41.54300M

Peer Comparison

Sector: Healthcare Industry: Medical Devices

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BDABF
Boule Diagnostics AB (publ)
- -% - 41.26 - 0.54 6.47 0.12 2.10
ABT
Abbott Laboratories
0.30 0.22% 136.75 37.15 23.15 4.67 4.97 4.88 19.38
SYK
Stryker Corporation
1.38 0.36% 381.87 44.07 24.94 5.51 6.12 6.05 25.73
MDT
Medtronic PLC
-0.3142 0.36% 88.18 26.60 15.87 3.35 2.08 3.90 14.12
BSX
Boston Scientific Corp
1.94 1.97% 100.50 68.17 24.57 5.85 4.26 6.46 26.80

Reports Covered

Stock Research & News

Profile

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. The company provides hematology analyzers, reagents, controls, and calibrators, under the Swelab, Medonic, and Quintus 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 companies. Boule Diagnostics AB (publ) was founded in 1956 and is headquartered in Spånga, Sweden.

Boule Diagnostics AB (publ)

Domnarvsgatan 4, Spånga, Sweden, 163 53

Key Executives

Name Title Year Born
Mr. Jesper Söderqvist Pres, CEO & MD 1966
Ms. Christina Rubenhag Sr. VP & CFO 1971
Ms. Helena Borjesson Chief Technology Officer NA
Ms. Karen Bornstein Head of Marketing, North & South America NA
Mr. Michael Eliott Head of Devel. - Reagents & Consumables NA
Ms. Christina Hugosson Head of Devel. - Instruments & Systems 1956
Ms. Debbie Herrera Sr. VP of Quality & Regulatory NA
Mr. Kiarash Farr Sr. VP of Commercial Operations NA
Mr. Mikael Ekholm Sr. VP of Instrument Production 1962
Mr. Eduardo Pagani Sr. VP of Production of Consumables NA

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