Dlaboratory Sweden AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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
Market Capitalization	43	41	48	33	57	71
Market Cap Growth	5.83%	-15.49%	44.16%	-41.19%	-19.95%	-
Enterprise Value	37	40	43	22	41	37
Last Close Price	2.54	2.40	2.84	1.97	3.35	4.18
PS Ratio	0.93	0.88	1.00	0.74	1.24	3.93
PB Ratio	12.24	11.57	4.31	1.92	2.01	1.92
P/TBV Ratio	-	-	7.76	3.00	2.86	2.71
P/FCF Ratio	-	22.52	-	-	-	-
P/OCF Ratio	23.83	22.52	-	-	-	-
EV/Sales Ratio	0.81	0.86	0.90	0.49	0.90	2.07
EV/FCF Ratio	-	21.97	-	-	-	-
Debt / Equity Ratio	-	-	-	0.03	0.03	0.04
Net Debt / Equity Ratio	-1.61	-1.61	-0.51	-0.58	-0.49	-0.72
Net Debt / EBITDA Ratio	1.03	1.03	1.58	1.19	1.71	1.87
Net Debt / FCF Ratio	-3.13	-3.13	1.86	2.57	1.05	2.05
Asset Turnover	2.04	2.04	1.74	1.31	1.06	0.61
Inventory Turnover	69.93	69.93	26.56	20.69	31.20	36.03
Quick Ratio	0.83	0.83	1.43	1.70	3.04	3.57
Current Ratio	0.94	0.94	1.51	1.90	3.27	3.69
Return on Equity (ROE)	-104.11%	-104.11%	-43.40%	-48.48%	-27.61%	-74.79%
Return on Assets (ROA)	-21.60%	-21.60%	-14.02%	-20.13%	-15.43%	-32.51%
Return on Capital Employed (ROCE)	-223.50%	-223.50%	-53.30%	-61.60%	-36.40%	-39.80%
Earnings Yield	-17.76%	-18.80%	-12.87%	-33.11%	-15.83%	-22.74%
FCF Yield	-	4.44%	-6.41%	-11.78%	-23.16%	-18.31%
Buyback Yield / Dilution	-5.60%	-5.60%	-	-	-	-63.11%

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