Dlaboratory Sweden AB (publ) (STO:DLAB)

Dlaboratory Sweden AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.99	5.74	10.53	14.71	28.16	7.19
Cash & Short-Term Investments	0.99	5.74	10.53	14.71	28.16	7.19
Cash Growth	-80.18%	-45.48%	-28.42%	-47.77%	291.48%	120.21%
Accounts Receivable	6.14	10.86	9.71	9.95	4.38	0.96
Other Receivables	0.3	2.02	1.39	1.92	2.11	0.52
Receivables	6.43	12.88	11.09	11.88	6.49	1.47
Inventory	0.54	0.72	2.15	1.68	0.78	0.28
Prepaid Expenses	4.12	0.34	0.34	0.31	0.16	0.1
Other Current Assets	-	-	-	-	0.24	0.01
Total Current Assets	12.09	19.68	24.12	28.58	35.83	9.06
Property, Plant & Equipment	0	0.01	0.25	0.5	0.75	0.01
Goodwill	1.95	3.69	6.02	8.35	10.68	-
Other Intangible Assets	2.61	1.28	0.23	-	-	-
Long-Term Deferred Charges	-	-	-	0.55	0.94	1.66
Total Assets	16.65	24.65	30.62	37.97	48.2	10.74
Accounts Payable	1.67	2.57	1.83	1.04	1.53	0.52
Accrued Expenses	5.42	2.62	2.33	3.23	5.46	1.11
Current Portion of Long-Term Debt	-	-	0.44	0.48	0.65	0.98
Current Income Taxes Payable	0.02	0.09	-	-	-	0.04
Current Unearned Revenue	-	0.63	0.65	0.07	0.16	-
Other Current Liabilities	5.84	7.13	7.44	3.93	1.92	0.26
Total Current Liabilities	12.96	13.03	12.69	8.75	9.72	2.91
Long-Term Debt	-	-	-	0.44	0.92	1.57
Long-Term Deferred Tax Liabilities	0.45	0.45	0.56	0.56	0.69	-
Total Liabilities	13.41	13.48	13.25	9.75	11.33	4.48
Common Stock	0.85	0.85	0.85	0.85	0.85	0.21
Additional Paid-In Capital	46.39	46.39	46.39	46.39	46.39	14
Retained Earnings	-	-29.12	-24.73	-16.48	-11.22	-9.62
Comprehensive Income & Other	-43.99	-6.94	-5.13	-2.52	0.86	1.66
Shareholders' Equity	3.24	11.17	17.37	28.23	36.87	6.26
Total Liabilities & Equity	16.65	24.65	30.62	37.97	48.2	10.74
Total Debt	-	-	0.44	0.92	1.57	2.55
Net Cash (Debt)	0.99	5.74	10.09	13.79	26.6	4.65
Net Cash Growth	-79.86%	-43.10%	-26.83%	-48.15%	472.33%	1226.81%
Net Cash Per Share	0.06	0.34	0.60	0.81	1.57	0.45
Filing Date Shares Outstanding	16.94	16.94	16.94	16.94	16.94	0.52
Total Common Shares Outstanding	16.94	16.94	16.94	16.94	16.94	0.52
Working Capital	-0.87	6.65	11.43	19.83	26.12	6.15
Book Value Per Share	0.19	0.66	1.02	1.67	2.18	12.05
Tangible Book Value	-1.32	6.2	11.11	19.88	26.19	6.26
Tangible Book Value Per Share	-0.08	0.37	0.66	1.17	1.55	12.05
Machinery	-	1.21	1.21	1.21	1.21	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.