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Dlaboratory Sweden AB (publ) (STO:DLAB)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.100
-0.020 (-0.49%)
Oct 9, 2026, 3:59 PM CET

Dlaboratory Sweden AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17.07-7.65-6.19-11.05-8.99-16.13
Depreciation & Amortization
2.442.342.572.582.581.09
Other Amortization
0.010.010.220.320.390.73
Other Operating Activities
-0.81-0.47-0.020.750.13-1.04
Change in Accounts Receivable
1.252.94-1.88-0-5.55-4.14
Change in Inventory
-0.20.341.44-0.47-0.9-0.5
Change in Other Net Operating Assets
-0.414.290.783.95-0.87.18
Operating Cash Flow
19.351.81-3.08-3.93-13.15-12.8
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------0.19
Cash Acquisitions
------11.78
Sale (Purchase) of Intangibles
-2.42-1.88-1.27---
Investing Cash Flow
13.38-1.88-1.27---11.96

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
---0.44-0.44-0.65-0.98
Net Debt Issued (Repaid)
---0.44-0.44-0.65-0.98
Issuance of Common Stock
-----52.13
Other Financing Activities
--0.01-0.190.34-5.41
Financing Cash Flow
--0.01-0.44-0.25-0.345.73

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
32.72-0.09-4.79-4.18-13.4520.97

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
19.351.81-3.08-3.93-13.15-12.99
Free Cash Flow Growth
------
Free Cash Flow Margin
41.58%4.10%-6.59%-8.76%-28.73%-71.94%
Free Cash Flow Per Share
1.140.11-0.18-0.23-0.78-0.77
Levered Free Cash Flow
1.862.96-2.030.2-10.75-6.68
Unlevered Free Cash Flow
1.993.11-1.920.26-10.68-6.61

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.360.01-0.09-0.75-0.261.73
Change in Working Capital
0.647.570.343.47-7.252.55