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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.74	5.65	5.74	10.53	14.71	28.16
Cash & Short-Term Investments	35.74	5.65	5.74	10.53	14.71	28.16
Cash Growth	457.46%	-1.55%	-45.48%	-28.42%	-47.77%	291.48%
Accounts Receivable	0.44	8.58	10.86	9.71	9.95	4.38
Other Receivables	4.89	1.47	2.02	1.39	1.92	2.11
Receivables	5.33	10.05	12.88	11.09	11.88	6.49
Inventory	0.7	0.37	0.72	2.15	1.68	0.78
Prepaid Expenses	0.71	0.23	0.34	0.34	0.31	0.16
Other Current Assets	-	-	-	-	-	0.24
Total Current Assets	42.49	16.31	19.68	24.12	28.58	35.83
Property, Plant & Equipment	-	-	0.01	0.25	0.5	0.75
Goodwill	-	1.36	3.69	6.02	8.35	10.68
Other Intangible Assets	3.98	-	-	0.23	-	-
Long-Term Deferred Charges	-	3.15	1.28	-	0.55	0.94
Total Assets	46.47	20.82	24.65	30.62	37.97	48.2
Accounts Payable	0.98	1.36	2.57	1.83	1.04	1.53
Accrued Expenses	6.5	4.88	2.62	2.33	3.23	5.46
Current Portion of Long-Term Debt	-	-	-	0.44	0.48	0.65
Current Income Taxes Payable	0.37	0.08	0.09	-	-	-
Current Unearned Revenue	-	5.39	0.63	0.65	0.07	0.16
Other Current Liabilities	2.76	5.6	7.13	7.44	3.93	1.92
Total Current Liabilities	10.62	17.31	13.03	12.69	8.75	9.72
Long-Term Debt	-	-	-	-	0.44	0.92
Long-Term Deferred Tax Liabilities	-	-	0.45	0.56	0.56	0.69
Total Liabilities	10.62	17.31	13.48	13.25	9.75	11.33
Common Stock	0.85	0.85	0.85	0.85	0.85	0.85
Additional Paid-In Capital	46.39	46.39	46.39	46.39	46.39	46.39
Retained Earnings	-11.38	-34.46	-29.12	-24.73	-16.48	-11.22
Comprehensive Income & Other	-	-9.26	-6.94	-5.13	-2.52	0.86
Shareholders' Equity	35.85	3.52	11.17	17.37	28.23	36.87
Total Liabilities & Equity	46.47	20.82	24.65	30.62	37.97	48.2
Total Debt	-	-	-	0.44	0.92	1.57
Net Cash (Debt)	35.74	5.65	5.74	10.09	13.79	26.6
Net Cash Growth	457.46%	-1.55%	-43.10%	-26.83%	-48.15%	472.33%
Net Cash Per Share	2.11	0.33	0.34	0.60	0.81	1.57
Filing Date Shares Outstanding	16.94	16.94	16.94	16.94	16.94	16.94
Total Common Shares Outstanding	16.94	16.94	16.94	16.94	16.94	16.94
Working Capital	31.87	-1	6.65	11.43	19.83	26.12
Book Value Per Share	2.12	0.21	0.66	1.02	1.67	2.18
Tangible Book Value	31.87	2.15	7.48	11.11	19.88	26.19
Tangible Book Value Per Share	1.88	0.13	0.44	0.66	1.17	1.55
Machinery	-	1.21	1.21	1.21	1.21	1.21