Dlaboratory Sweden AB (publ) (STO:DLAB)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.580
-0.150 (-5.49%)
Apr 2, 2025, 3:40 PM CET

Dlaboratory Sweden AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
5.7410.5314.7128.167.19
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Cash & Short-Term Investments
5.7410.5314.7128.167.19
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Cash Growth
-45.48%-28.42%-47.77%291.48%120.21%
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Accounts Receivable
10.869.719.954.380.96
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Other Receivables
0.381.391.922.110.52
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Receivables
11.2311.0911.886.491.47
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Inventory
0.722.151.680.780.28
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Prepaid Expenses
1.990.340.310.160.1
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Other Current Assets
---0.240.01
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Total Current Assets
19.6824.1228.5835.839.06
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Property, Plant & Equipment
0.010.250.50.750.01
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Goodwill
3.696.028.3510.68-
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Long-Term Deferred Charges
1.280.230.550.941.66
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Total Assets
24.6530.6237.9748.210.74
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Accounts Payable
2.571.831.041.530.52
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Accrued Expenses
3.242.333.235.461.11
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Current Portion of Long-Term Debt
-0.440.480.650.98
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Current Income Taxes Payable
0.09---0.04
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Current Unearned Revenue
-0.650.070.16-
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Other Current Liabilities
7.137.443.931.920.26
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Total Current Liabilities
13.0312.698.759.722.91
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Long-Term Debt
--0.440.921.57
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Long-Term Deferred Tax Liabilities
0.450.560.560.69-
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Total Liabilities
13.4813.259.7511.334.48
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Common Stock
0.850.850.850.850.21
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Additional Paid-In Capital
46.3946.3946.3946.3914
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Retained Earnings
--24.73-16.48-11.22-9.62
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Comprehensive Income & Other
-36.06-5.14-2.520.861.66
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Shareholders' Equity
11.1717.3728.2336.876.26
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Total Liabilities & Equity
24.6530.6237.9748.210.74
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Total Debt
-0.440.921.572.55
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Net Cash (Debt)
5.7410.0913.7926.64.65
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Net Cash Growth
-43.10%-26.83%-48.15%472.33%1226.81%
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Net Cash Per Share
0.340.600.811.570.45
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Filing Date Shares Outstanding
16.9416.9416.9416.940.52
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Total Common Shares Outstanding
16.9416.9416.9416.940.52
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Working Capital
6.6511.4319.8326.126.15
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Book Value Per Share
0.661.021.672.1812.05
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Tangible Book Value
7.4811.3519.8826.196.26
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Tangible Book Value Per Share
0.440.671.171.5512.05
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Machinery
-1.211.211.210.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.