Subclassifications Of Assets, Liabilities And Equities [Abstract]

Boule Diagnostics - Filing #678352

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Machinery
6 956 SEK
7 372 SEK
Other property, plant and equipment
9 856 SEK
12 350 SEK
Property, plant and equipment
44 274 SEK
58 574 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
293 598 SEK
225 235 SEK
Goodwill
85 446 SEK
88 123 SEK
Intangible assets and goodwill
379 044 SEK
313 358 SEK
Trade and other non-current receivables [abstract]
Non-current trade receivables
48 616 SEK
45 796 SEK
Miscellaneous non-current assets [abstract]
Other non-current assets
3 944 SEK
2 116 SEK
Trade and other current receivables [abstract]
Other current receivables
6 670 SEK
4 869 SEK
Trade and other current receivables
180 239 SEK
166 245 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
11 908 SEK
10 611 SEK
Categories of financial assets [abstract]
Financial assets
51 856 SEK
49 618 SEK
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
24 011 SEK
31 372 SEK
Current work in progress
5 210 SEK
6 697 SEK
Current finished goods
33 189 SEK
37 196 SEK
Current inventories
62 411 SEK
75 265 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
37 281 SEK
96 904 SEK
38 183 SEK
Classes of other provisions [abstract]
Warranty provision [abstract]
Non-current warranty provision
3 442 SEK
3 133 SEK
Current warranty provision
1 136 SEK
1 500 SEK
Trade and other current payables [abstract]
Current trade payables
35 713 SEK
33 321 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
40 525 SEK
37 084 SEK
Other current payables
22 257 SEK
16 426 SEK
Issued capital [abstract]
Issued capital
9 708 SEK
9 708 SEK
Retained earnings [abstract]
Retained earnings
98 533 SEK
73 556 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
30 652 SEK
42 477 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
336 203 SEK
336 763 SEK
Net assets (liabilities) [abstract]
Assets
755 105 SEK
759 964 SEK
Liabilities
280 009 SEK
297 459 SEK
Net current assets (liabilities) [abstract]
Current assets
279 931 SEK
338 414 SEK
Current liabilities
202 999 SEK
201 034 SEK
Assets less current liabilities [abstract]

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