Skip to main content
logo
Dlaboratory Sweden AB (publ) (STO:DLAB)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.880
-0.120 (-4.00%)
Aug 13, 2026, 4:16 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42.8146.448.6345.3647.5118.58
Revenue Growth
-1.69%-4.58%7.19%-4.51%155.73%264.11%
Gross Profit
38.2341.4841.7436.941.9417.86
Operating Income
-5.05-7.86-6.2-11.05-9.02-15.33
Net Income
17.46-7.65-6.19-11.05-8.99-16.13
Earnings Per Share
1.03-0.45-0.37-0.65-0.53-0.95
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.745.655.7410.5314.7128.16
Total Debt
0000.440.921.57
Net Cash (Debt)
35.745.655.7410.0913.7926.6
Net Cash Growth
457.46%-1.55%-43.10%-26.83%-48.15%472.33%
Net Cash Per Share
2.020.320.320.560.771.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.821.81-3.08-3.93-13.15-12.8
Capital Expenditures
15.8000--0.19
Free Cash Flow
32.611.81-3.08-3.93-13.15-12.99
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.29%89.39%85.84%81.34%88.29%96.11%
Operating Margin
-11.79%-16.93%-12.75%-24.35%-18.98%-82.51%
Pretax Margin
46.54%-17.45%-12.96%-24.36%-19.19%-83.09%
Profit Margin
45.48%-18.43%-13.18%-24.36%-19.46%-79.36%
FCF Margin
76.17%3.89%-6.34%-8.67%-27.68%-69.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
2.9022.52----
PS Ratio
1.150.880.990.741.193.82