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Dlaboratory Sweden AB (publ) (STO:DLAB)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.100
-0.020 (-0.49%)
Oct 9, 2026, 3:59 PM CET

Dlaboratory Sweden AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46.5244.0946.7944.8745.7618.05
Revenue Growth
43.49%-5.77%4.28%-1.96%153.51%279.72%
Gross Profit
8.436.048.75.227.35-1.14
Operating Income
-5.43-7.86-6.2-11.05-10.64-15.33
Net Income
17.07-7.65-6.19-11.05-8.99-16.13
Earnings Per Share
1.01-0.45-0.37-0.65-0.53-0.95
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36.095.655.7410.5314.7128.16
Total Debt
---0.440.921.57
Net Cash (Debt)
36.095.655.7410.0913.7926.6
Net Cash Growth
4526.54%-1.55%-43.10%-26.83%-48.15%472.33%
Net Cash Per Share
2.130.330.340.600.811.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.351.81-3.08-3.93-13.15-12.8
Capital Expenditures
------0.19
Free Cash Flow
19.351.81-3.08-3.93-13.15-12.99
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.12%13.71%18.59%11.64%16.07%-6.29%
Operating Margin
-11.66%-17.82%-13.25%-24.62%-23.24%-84.91%
Pretax Margin
35.71%-18.37%-13.47%-24.63%-19.92%-85.51%
Profit Margin
36.68%-17.34%-13.24%-24.63%-19.64%-89.35%
FCF Margin
41.58%4.10%-6.59%-8.76%-28.73%-71.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
3.6122.52----
PS Ratio
1.500.921.030.741.243.93