Dlaboratory Sweden AB (publ) (STO:DLAB)
2.580
-0.150 (-5.49%)
Apr 2, 2025, 3:40 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 5.74 | 10.53 | 14.71 | 28.16 | 7.19 | Upgrade
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Cash & Short-Term Investments | 5.74 | 10.53 | 14.71 | 28.16 | 7.19 | Upgrade
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Cash Growth | -45.48% | -28.42% | -47.77% | 291.48% | 120.21% | Upgrade
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Accounts Receivable | 10.86 | 9.71 | 9.95 | 4.38 | 0.96 | Upgrade
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Other Receivables | 0.38 | 1.39 | 1.92 | 2.11 | 0.52 | Upgrade
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Receivables | 11.23 | 11.09 | 11.88 | 6.49 | 1.47 | Upgrade
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Inventory | 0.72 | 2.15 | 1.68 | 0.78 | 0.28 | Upgrade
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Prepaid Expenses | 1.99 | 0.34 | 0.31 | 0.16 | 0.1 | Upgrade
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Other Current Assets | - | - | - | 0.24 | 0.01 | Upgrade
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Total Current Assets | 19.68 | 24.12 | 28.58 | 35.83 | 9.06 | Upgrade
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Property, Plant & Equipment | 0.01 | 0.25 | 0.5 | 0.75 | 0.01 | Upgrade
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Goodwill | 3.69 | 6.02 | 8.35 | 10.68 | - | Upgrade
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Long-Term Deferred Charges | 1.28 | 0.23 | 0.55 | 0.94 | 1.66 | Upgrade
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Total Assets | 24.65 | 30.62 | 37.97 | 48.2 | 10.74 | Upgrade
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Accounts Payable | 2.57 | 1.83 | 1.04 | 1.53 | 0.52 | Upgrade
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Accrued Expenses | 3.24 | 2.33 | 3.23 | 5.46 | 1.11 | Upgrade
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Current Portion of Long-Term Debt | - | 0.44 | 0.48 | 0.65 | 0.98 | Upgrade
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Current Income Taxes Payable | 0.09 | - | - | - | 0.04 | Upgrade
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Current Unearned Revenue | - | 0.65 | 0.07 | 0.16 | - | Upgrade
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Other Current Liabilities | 7.13 | 7.44 | 3.93 | 1.92 | 0.26 | Upgrade
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Total Current Liabilities | 13.03 | 12.69 | 8.75 | 9.72 | 2.91 | Upgrade
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Long-Term Debt | - | - | 0.44 | 0.92 | 1.57 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.45 | 0.56 | 0.56 | 0.69 | - | Upgrade
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Total Liabilities | 13.48 | 13.25 | 9.75 | 11.33 | 4.48 | Upgrade
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Common Stock | 0.85 | 0.85 | 0.85 | 0.85 | 0.21 | Upgrade
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Additional Paid-In Capital | 46.39 | 46.39 | 46.39 | 46.39 | 14 | Upgrade
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Retained Earnings | - | -24.73 | -16.48 | -11.22 | -9.62 | Upgrade
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Comprehensive Income & Other | -36.06 | -5.14 | -2.52 | 0.86 | 1.66 | Upgrade
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Shareholders' Equity | 11.17 | 17.37 | 28.23 | 36.87 | 6.26 | Upgrade
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Total Liabilities & Equity | 24.65 | 30.62 | 37.97 | 48.2 | 10.74 | Upgrade
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Total Debt | - | 0.44 | 0.92 | 1.57 | 2.55 | Upgrade
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Net Cash (Debt) | 5.74 | 10.09 | 13.79 | 26.6 | 4.65 | Upgrade
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Net Cash Growth | -43.10% | -26.83% | -48.15% | 472.33% | 1226.81% | Upgrade
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Net Cash Per Share | 0.34 | 0.60 | 0.81 | 1.57 | 0.45 | Upgrade
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Filing Date Shares Outstanding | 16.94 | 16.94 | 16.94 | 16.94 | 0.52 | Upgrade
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Total Common Shares Outstanding | 16.94 | 16.94 | 16.94 | 16.94 | 0.52 | Upgrade
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Working Capital | 6.65 | 11.43 | 19.83 | 26.12 | 6.15 | Upgrade
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Book Value Per Share | 0.66 | 1.02 | 1.67 | 2.18 | 12.05 | Upgrade
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Tangible Book Value | 7.48 | 11.35 | 19.88 | 26.19 | 6.26 | Upgrade
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Tangible Book Value Per Share | 0.44 | 0.67 | 1.17 | 1.55 | 12.05 | Upgrade
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Machinery | - | 1.21 | 1.21 | 1.21 | 0.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.