Projected Income Statement: Boule Diagnostics AB

Forecast Balance Sheet: Boule Diagnostics AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 66.6 8.2 60.2 172 204 197 185 166
Change - -87.69% 634.15% 185.71% 18.6% -3.48% -6.09% -10.27%
Announcement Date 03/02/22 02/02/23 06/02/24 10/02/25 11/02/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Boule Diagnostics AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 3.1 6.4 6.9 8.9 3.5 11.7 14.5 15.4
Change - 106.45% 7.81% 28.99% -60.67% 234.29% 23.93% 6.21%
Free Cash Flow (FCF) 1 -13.2 -86.4 -31.3 -39.3 -2.7 21.2 24 30.3
Change - -554.55% 63.77% -25.56% 93.13% 885.19% 13.21% 26.25%
Announcement Date 03/02/22 02/02/23 06/02/24 10/02/25 11/02/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Boule Diagnostics AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 14.7% 10.24% 11.19% -41.77% 8.25% 5.93% 9.34% 10.91%
EBIT Margin (%) 7.77% 5.29% 6.88% -46.09% 4.25% 1.78% 5.35% 7.07%
EBT Margin (%) 6.22% 3.79% 5.27% -48.08% 1.2% -1.69% 2.24% 4.18%
Net margin (%) 5.03% 2.32% 4.38% -39.98% -0.78% -2.16% 1.78% 3.32%
FCF margin (%) -2.85% -15.76% -5.48% -7.04% -0.55% 4.68% 4.97% 5.91%
FCF / Net Income (%) -56.65% -680.31% -125.2% 17.6% 71.05% -216.92% 279.19% 177.97%

Profitability

        
ROA - - - - - - - -
ROE 8.25% 3.35% 5.33% -59.97% 11.87% - 4.76% 8.8%

Financial Health

        
Leverage (Debt/EBITDA) 0.98x 0.15x 0.94x -0.74x 5.05x 7.32x 4.09x 2.97x
Debt / Free cash flow -5.05x -0.09x -1.92x -4.38x -75.59x 9.27x 7.69x 5.48x

Capital Intensity

        
CAPEX / Current Assets (%) 0.67% 1.17% 1.21% 1.59% 0.71% 2.58% 3% 3%
CAPEX / EBITDA (%) 4.55% 11.41% 10.8% -3.81% 8.66% 43.57% 32.1% 27.53%
CAPEX / FCF (%) -23.48% -7.41% -22.04% -22.65% -129.63% 55.19% 60.42% 50.83%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 0.55 - - - - - - 0.2
Change - - - - - - - -
Book Value Per Share 1 15.23 11.91 12.16 6.942 4.316 4.541 4.762 5.2
Change - -21.8% 2.12% -42.92% -37.83% 5.21% 4.88% 9.21%
EPS 1 1.17 0.45 0.64 -5.75 -0.1 -0.2517 0.2214 0.4384
Change - -61.54% 42.22% -998.44% 98.26% -151.67% 187.96% 98.06%
Nbr of stocks (in thousands) 19,417 38,833 38,833 38,833 38,833 38,833 38,833 38,833
Announcement Date 03/02/22 02/02/23 06/02/24 10/02/25 11/02/26 - - -
1SEK
Estimates
2026 *2027 *
P/E Ratio -13.1x 14.9x
PBR 0.72x 0.69x
EV / Sales 0.72x 0.65x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.290SEK
Average target price
3.800SEK
Spread / Average Target
+15.50%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. BOUL Stock
  4. Financials Boule Diagnostics AB
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