Dlaboratory Sweden AB (publ) (STO:DLAB)

Dlaboratory Sweden AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.09	5.65	5.74	10.53	14.71	28.16
Cash & Short-Term Investments	36.09	5.65	5.74	10.53	14.71	28.16
Cash Growth	4526.54%	-1.55%	-45.48%	-28.42%	-47.77%	291.48%
Accounts Receivable	0.95	8.58	10.86	9.71	9.95	4.38
Other Receivables	0.03	1.47	2.02	1.39	1.92	2.11
Receivables	0.98	10.05	12.88	11.09	11.88	6.49
Inventory	1.1	0.37	0.72	2.15	1.68	0.78
Prepaid Expenses	0.67	0.23	0.34	0.34	0.31	0.16
Other Current Assets	-	-	-	-	-	0.24
Total Current Assets	38.83	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	-	-	-	0.23	-	-
Long-Term Deferred Charges	4.61	3.15	1.28	-	0.55	0.94
Total Assets	43.44	20.82	24.65	30.62	37.97	48.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.9	1.36	2.57	1.83	1.04	1.53
Accrued Expenses	2.43	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	0.06	0.08	0.09	-	-	-
Current Unearned Revenue	-	5.39	0.63	0.65	0.07	0.16
Other Current Liabilities	5.33	5.6	7.13	7.44	3.93	1.92
Total Current Liabilities	8.73	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	8.73	17.31	13.48	13.25	9.75	11.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-12.52	-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	34.71	3.52	11.17	17.37	28.23	36.87
Total Liabilities & Equity	43.44	20.82	24.65	30.62	37.97	48.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	0.44	0.92	1.57
Net Cash (Debt)	36.09	5.65	5.74	10.09	13.79	26.6
Net Cash Growth	4526.54%	-1.55%	-43.10%	-26.83%	-48.15%	472.33%
Net Cash Per Share	2.13	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	30.11	-1	6.65	11.43	19.83	26.12
Book Value Per Share	2.05	0.21	0.66	1.02	1.67	2.18
Tangible Book Value	34.71	2.15	7.48	11.11	19.88	26.19
Tangible Book Value Per Share	2.05	0.13	0.44	0.66	1.17	1.55
Machinery	-	1.21	1.21	1.21	1.21	1.21

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

Data Sources Report a data error