Dlaboratory Sweden AB (publ) (STO: DLAB)
Sweden
· Delayed Price · Currency is SEK 2.750
+0.180 (7.00%)
Dec 19, 2024, 5:29 PM CET
Dlaboratory Sweden AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 46.01 | 44.87 | 45.76 | 18.05 | 4.75 | 7.35 | Upgrade
|
| Other Revenue | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Revenue | 46.04 | 44.9 | 45.76 | 18.05 | 4.75 | 7.35 | Upgrade
|
| Revenue Growth (YoY) | 0.71% | -1.89% | 153.51% | 279.72% | -35.33% | 69.74% | Upgrade
|
| Cost of Revenue | 37.39 | 39.64 | 38.41 | 19.19 | 10 | 10.68 | Upgrade
|
| Gross Profit | 8.66 | 5.26 | 7.35 | -1.14 | -5.25 | -3.33 | Upgrade
|
| Selling, General & Admin | 14.41 | 13.87 | 15.15 | 12.4 | 7.96 | 4.64 | Upgrade
|
| Other Operating Expenses | -0.47 | -0.47 | -0.12 | -0.02 | -0.47 | -0.43 | Upgrade
|
| Operating Expenses | 16.81 | 16.3 | 17.99 | 14.19 | 8.22 | 4.74 | Upgrade
|
| Operating Income | -8.15 | -11.05 | -10.64 | -15.33 | -13.47 | -8.06 | Upgrade
|
| Interest Expense | -0.2 | -0.1 | -0.1 | -0.11 | -0.15 | -0.09 | Upgrade
|
| Interest & Investment Income | 0.16 | 0.09 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 1.62 | - | - | - | Upgrade
|
| Pretax Income | -8.19 | -11.05 | -9.12 | -15.44 | -13.62 | -8.16 | Upgrade
|
| Income Tax Expense | - | - | -0.13 | 0.69 | - | - | Upgrade
|
| Net Income | -8.19 | -11.05 | -8.99 | -16.13 | -13.62 | -8.16 | Upgrade
|
| Net Income to Common | -8.19 | -11.05 | -8.99 | -16.13 | -13.62 | -8.16 | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 10 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 10 | 0 | Upgrade
|
| Shares Change (YoY) | - | - | - | 63.11% | 2800.02% | - | Upgrade
|
| EPS (Basic) | -0.48 | -0.65 | -0.53 | -0.95 | -1.31 | -22.78 | Upgrade
|
| EPS (Diluted) | -0.48 | -0.65 | -0.53 | -0.95 | -1.31 | -22.78 | Upgrade
|
| Free Cash Flow | -6 | -3.93 | -13.15 | -12.99 | -9.45 | -9.92 | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -0.23 | -0.78 | -0.77 | -0.91 | -27.68 | Upgrade
|
| Gross Margin | 18.80% | 11.70% | 16.07% | -6.29% | -110.33% | -45.28% | Upgrade
|
| Operating Margin | -17.70% | -24.60% | -23.24% | -84.91% | -283.26% | -109.71% | Upgrade
|
| Profit Margin | -17.78% | -24.61% | -19.64% | -89.35% | -286.43% | -110.99% | Upgrade
|
| Free Cash Flow Margin | -13.02% | -8.76% | -28.74% | -71.94% | -198.80% | -134.90% | Upgrade
|
| EBITDA | -5.6 | -8.47 | -8.06 | -14.23 | -13.45 | -8.05 | Upgrade
|
| EBITDA Margin | -12.17% | -18.86% | -17.61% | -78.85% | -282.94% | -109.52% | Upgrade
|
| D&A For EBITDA | 2.55 | 2.58 | 2.58 | 1.09 | 0.02 | 0.01 | Upgrade
|
| EBIT | -8.15 | -11.05 | -10.64 | -15.33 | -13.47 | -8.06 | Upgrade
|
| EBIT Margin | -17.70% | -24.60% | -23.24% | -84.91% | -283.26% | -109.71% | Upgrade
|
| Revenue as Reported | 46.51 | 45.36 | 47.51 | 18.58 | 5.1 | 7.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.