Dlaboratory Sweden AB (publ) (STO: DLAB)

Dlaboratory Sweden AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.93	10.53	14.71	28.16	7.19	3.27
Cash & Short-Term Investments	8.93	10.53	14.71	28.16	7.19	3.27
Cash Growth	-19.94%	-28.42%	-47.77%	291.48%	120.21%	289.35%
Accounts Receivable	2.88	9.71	9.95	4.38	0.96	1.22
Other Receivables	2.38	1.39	1.92	2.11	0.52	3.51
Receivables	5.26	11.09	11.88	6.49	1.47	4.73
Inventory	1.57	2.15	1.68	0.78	0.28	0.41
Prepaid Expenses	4.63	0.34	0.31	0.16	0.1	0.1
Other Current Assets	-	-	-	0.24	0.01	0.01
Total Current Assets	20.39	24.12	28.58	35.83	9.06	8.51
Property, Plant & Equipment	0.12	0.25	0.5	0.75	0.01	0.03
Goodwill	4.86	6.02	8.35	10.68	-	-
Long-Term Deferred Charges	0.72	0.23	0.55	0.94	1.66	2.38
Total Assets	26.09	30.62	37.97	48.2	10.74	10.92
Accounts Payable	2.35	1.83	1.04	1.53	0.52	0.8
Accrued Expenses	5.71	2.33	3.23	5.46	1.11	1.11
Current Portion of Long-Term Debt	0.2	0.44	0.48	0.65	0.98	0.66
Current Income Taxes Payable	0.01	-	-	-	0.04	0.04
Current Unearned Revenue	-	0.65	0.07	0.16	-	-
Other Current Liabilities	5.79	7.44	3.93	1.92	0.26	0.25
Total Current Liabilities	14.06	12.69	8.75	9.72	2.91	2.85
Long-Term Debt	-	-	0.44	0.92	1.57	2.26
Long-Term Deferred Tax Liabilities	0.56	0.56	0.56	0.69	-	-
Total Liabilities	14.62	13.25	9.75	11.33	4.48	5.11
Common Stock	0.85	0.85	0.85	0.85	0.21	0.14
Additional Paid-In Capital	46.39	46.39	46.39	46.39	14	26.77
Retained Earnings	-	-24.73	-16.48	-11.22	-9.62	-23.51
Comprensive Income & Other	-35.76	-5.14	-2.52	0.86	1.66	2.4
Shareholders' Equity	11.47	17.37	28.23	36.87	6.26	5.81
Total Liabilities & Equity	26.09	30.62	37.97	48.2	10.74	10.92
Total Debt	0.2	0.44	0.92	1.57	2.55	2.92
Net Cash (Debt)	8.73	10.09	13.79	26.6	4.65	0.35
Net Cash Growth	-16.65%	-26.83%	-48.15%	472.33%	1226.81%	-
Net Cash Per Share	0.51	0.60	0.81	1.57	0.45	0.98
Filing Date Shares Outstanding	16.94	16.94	16.94	16.94	0.52	0.36
Total Common Shares Outstanding	16.94	16.94	16.94	16.94	0.52	0.36
Working Capital	6.33	11.43	19.83	26.12	6.15	5.66
Book Value Per Share	0.68	1.02	1.67	2.18	12.05	16.21
Tangible Book Value	6.62	11.35	19.88	26.19	6.26	5.81
Tangible Book Value Per Share	0.39	0.67	1.17	1.55	12.05	16.21
Machinery	-	1.21	1.21	1.21	0.07	0.07

Source: S&P Capital IQ. Standard template. Financial Sources.