Subclassifications Of Assets, Liabilities And Equities [Abstract]

Boule Diagnostics - Filing #689705

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Machinery
7 372 SEK
6 137 SEK
Other property, plant and equipment
12 350 SEK
11 230 SEK
Property, plant and equipment
58 574 SEK
47 426 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
225 235 SEK
162 885 SEK
Goodwill
88 123 SEK
78 693 SEK
Intangible assets and goodwill
313 358 SEK
241 578 SEK
Trade and other non-current receivables [abstract]
Non-current trade receivables
45 796 SEK
36 822 SEK
Miscellaneous non-current assets [abstract]
Other non-current assets
2 116 SEK
3 211 SEK
Trade and other current receivables [abstract]
Other current receivables
4 869 SEK
7 764 SEK
Trade and other current receivables
166 245 SEK
145 155 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
10 611 SEK
5 508 SEK
Categories of financial assets [abstract]
Financial assets
49 618 SEK
40 651 SEK
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
31 372 SEK
30 431 SEK
Current work in progress
6 697 SEK
4 458 SEK
Current finished goods
37 196 SEK
24 149 SEK
Current inventories
75 265 SEK
59 038 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
96 904 SEK
38 183 SEK
32 989 SEK
Classes of other provisions [abstract]
Warranty provision [abstract]
Non-current warranty provision
3 133 SEK
3 899 SEK
Current warranty provision
1 500 SEK
1 500 SEK
Trade and other current payables [abstract]
Current trade payables
33 321 SEK
41 165 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
37 084 SEK
36 357 SEK
Other current payables
16 426 SEK
20 764 SEK
Issued capital [abstract]
Issued capital
9 708 SEK
4 854 SEK
Retained earnings [abstract]
Retained earnings
73 556 SEK
71 507 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
42 477 SEK
16 988 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
336 763 SEK
202 386 SEK
Net assets (liabilities) [abstract]
Assets
759 964 SEK
572 030 SEK
Liabilities
297 459 SEK
276 295 SEK
Net current assets (liabilities) [abstract]
Current assets
338 414 SEK
242 375 SEK
Current liabilities
201 034 SEK
211 202 SEK
Assets less current liabilities [abstract]

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