Dlaboratory Sweden AB (publ) (STO: DLAB)
Sweden
· Delayed Price · Currency is SEK 2.640
-0.110 (-4.00%)
Dec 20, 2024, 1:19 PM CET
Dlaboratory Sweden AB Balance Sheet
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 |
| Cash & Equivalents | 5.01 | 10.53 | 14.71 | 28.16 | 7.19 | 3.27 | Upgrade
|
| Cash & Short-Term Investments | 5.01 | 10.53 | 14.71 | 28.16 | 7.19 | 3.27 | Upgrade
|
| Cash Growth | -58.54% | -28.42% | -47.77% | 291.48% | 120.21% | 289.35% | Upgrade
|
| Accounts Receivable | 5.43 | 9.71 | 9.95 | 4.38 | 0.96 | 1.22 | Upgrade
|
| Other Receivables | 0.71 | 1.39 | 1.92 | 2.11 | 0.52 | 3.51 | Upgrade
|
| Receivables | 6.14 | 11.09 | 11.88 | 6.49 | 1.47 | 4.73 | Upgrade
|
| Inventory | 0.81 | 2.15 | 1.68 | 0.78 | 0.28 | 0.41 | Upgrade
|
| Prepaid Expenses | 9.06 | 0.34 | 0.31 | 0.16 | 0.1 | 0.1 | Upgrade
|
| Other Current Assets | - | - | - | 0.24 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 21.02 | 24.12 | 28.58 | 35.83 | 9.06 | 8.51 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.25 | 0.5 | 0.75 | 0.01 | 0.03 | Upgrade
|
| Goodwill | 4.27 | 6.02 | 8.35 | 10.68 | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.67 | 0.23 | 0.55 | 0.94 | 1.66 | 2.38 | Upgrade
|
| Total Assets | 26.03 | 30.62 | 37.97 | 48.2 | 10.74 | 10.92 | Upgrade
|
| Accounts Payable | 1.95 | 1.83 | 1.04 | 1.53 | 0.52 | 0.8 | Upgrade
|
| Accrued Expenses | 4.36 | 2.33 | 3.23 | 5.46 | 1.11 | 1.11 | Upgrade
|
| Current Portion of Long-Term Debt | 0.08 | 0.44 | 0.48 | 0.65 | 0.98 | 0.66 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | 0.65 | 0.07 | 0.16 | - | - | Upgrade
|
| Other Current Liabilities | 8.19 | 7.44 | 3.93 | 1.92 | 0.26 | 0.25 | Upgrade
|
| Total Current Liabilities | 14.58 | 12.69 | 8.75 | 9.72 | 2.91 | 2.85 | Upgrade
|
| Long-Term Debt | - | - | 0.44 | 0.92 | 1.57 | 2.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.56 | 0.56 | 0.56 | 0.69 | - | - | Upgrade
|
| Total Liabilities | 15.14 | 13.25 | 9.75 | 11.33 | 4.48 | 5.11 | Upgrade
|
| Common Stock | 0.85 | 0.85 | 0.85 | 0.85 | 0.21 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 46.39 | 46.39 | 46.39 | 46.39 | 14 | 26.77 | Upgrade
|
| Retained Earnings | - | -24.73 | -16.48 | -11.22 | -9.62 | -23.51 | Upgrade
|
| Comprehensive Income & Other | -36.35 | -5.14 | -2.52 | 0.86 | 1.66 | 2.4 | Upgrade
|
| Shareholders' Equity | 10.89 | 17.37 | 28.23 | 36.87 | 6.26 | 5.81 | Upgrade
|
| Total Liabilities & Equity | 26.03 | 30.62 | 37.97 | 48.2 | 10.74 | 10.92 | Upgrade
|
| Total Debt | 0.08 | 0.44 | 0.92 | 1.57 | 2.55 | 2.92 | Upgrade
|
| Net Cash (Debt) | 4.93 | 10.09 | 13.79 | 26.6 | 4.65 | 0.35 | Upgrade
|
| Net Cash Growth | -57.22% | -26.83% | -48.15% | 472.33% | 1226.81% | - | Upgrade
|
| Net Cash Per Share | 0.29 | 0.60 | 0.81 | 1.57 | 0.45 | 0.98 | Upgrade
|
| Filing Date Shares Outstanding | 16.94 | 16.94 | 16.94 | 16.94 | 0.52 | 0.36 | Upgrade
|
| Total Common Shares Outstanding | 16.94 | 16.94 | 16.94 | 16.94 | 0.52 | 0.36 | Upgrade
|
| Working Capital | 6.44 | 11.43 | 19.83 | 26.12 | 6.15 | 5.66 | Upgrade
|
| Book Value Per Share | 0.64 | 1.02 | 1.67 | 2.18 | 12.05 | 16.21 | Upgrade
|
| Tangible Book Value | 6.61 | 11.35 | 19.88 | 26.19 | 6.26 | 5.81 | Upgrade
|
| Tangible Book Value Per Share | 0.39 | 0.67 | 1.17 | 1.55 | 12.05 | 16.21 | Upgrade
|
| Machinery | - | 1.21 | 1.21 | 1.21 | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.