Subclassifications Of Assets, Liabilities And Equities [Abstract]

Boule Diagnostics - Filing #701702

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Machinery
6 137 SEK
4 682 SEK
Other property, plant and equipment
11 230 SEK
10 985 SEK
Property, plant and equipment
47 426 SEK
54 745 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
162 885 SEK
115 625 SEK
Goodwill
78 693 SEK
72 906 SEK
Intangible assets and goodwill
241 578 SEK
188 531 SEK
Trade and other non-current receivables [abstract]
Non-current trade receivables
36 822 SEK
36 816 SEK
Miscellaneous non-current assets [abstract]
Other non-current assets
3 211 SEK
4 192 SEK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
5 508 SEK
8 897 SEK
Other current receivables
7 764 SEK
3 517 SEK
Trade and other current receivables
145 155 SEK
109 088 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
30 431 SEK
35 803 SEK
Current work in progress
4 458 SEK
3 932 SEK
Current finished goods
24 149 SEK
14 807 SEK
Current inventories
59 038 SEK
54 542 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
38 183 SEK
32 989 SEK
21 580 SEK
Classes of other provisions [abstract]
Warranty provision [abstract]
Non-current warranty provision
3 899 SEK
3 288 SEK
Current warranty provision
1 500 SEK
1 000 SEK
Trade and other current payables [abstract]
Current trade payables
41 165 SEK
29 352 SEK
Other current payables
20 764 SEK
6 473 SEK
Issued capital [abstract]
Issued capital
4 854 SEK
4 854 SEK
Retained earnings [abstract]
Retained earnings
71 507 SEK
58 914 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
16 988 SEK
3 133 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
202 386 SEK
202 403 SEK
Net assets (liabilities) [abstract]
Assets
572 030 SEK
479 710 SEK
Liabilities
276 295 SEK
210 405 SEK
Net current assets (liabilities) [abstract]
Current assets
242 375 SEK
196 619 SEK
Current liabilities
211 202 SEK
152 733 SEK
Assets less current liabilities [abstract]

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