Dlaboratory Sweden AB (publ) (DLAB.ST)
SEK 2.57
(-3.38%)
SEK 2.57
(-3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.62 Million | 37.97 Million | 48.19 Million | 10.73 Million | 10.91 Million | 5.12 Million |
| Total Current Assets | 24.11 Million | 28.57 Million | 35.83 Million | 9.05 Million | 8.5 Million | 3.79 Million |
| Cash And Short Term Investments | 10.53 Million | 14.71 Million | 28.16 Million | 7.19 Million | 3.26 Million | 839.06 Thousand |
| Cash and Cash Equivalents | 10.53 Million | 14.71 Million | 28.16 Million | 7.19 Million | 3.26 Million | 839.06 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.85 Million | 12.18 Million | 5.79 Million | 1.58 Million | 4.83 Million | 2.43 Million |
| Inventory | 2.15 Million | 1.67 Million | 783 Thousand | 282.36 Thousand | 405.08 Thousand | 525.59 Thousand |
| Other Current Assets | 586 Thousand | 2.23 Million | 1.09 Million | 625 Thousand | 3.61 Million | 168.61 Thousand |
| Total Non-Current Assets | 6.5 Million | 9.39 Million | 12.36 Million | 1.67 Million | 2.4 Million | 1.33 Million |
| Net PPE | 248 Thousand | 497 Thousand | 747 Thousand | 14.05 Thousand | 28.1 Thousand | 42.15 Thousand |
| Good Will And Intangible Assets | 6.25 Million | 8.9 Million | 11.61 Million | 1.66 Million | 2.37 Million | - |
| Good Will | 6.02 Million | 8.34 Million | 10.67 Million | - | - | - |
| Intangible Assets | 234 Thousand | 552 Thousand | 938 Thousand | 1.66 Million | 2.37 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | 1.29 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 13.25 Million | 9.74 Million | 11.32 Million | 4.47 Million | 5.1 Million | 3.59 Million |
| Total Current Liabilities | 12.69 Million | 8.74 Million | 9.71 Million | 2.9 Million | 2.85 Million | 2.67 Million |
| Account Payables | 1.83 Million | 1.03 Million | 1.52 Million | 521.13 Thousand | 801.4 Thousand | 817 Thousand |
| Tax Payables | - | - | - | 39.04 Thousand | 37.56 Thousand | - |
| Short Term Debt | 440 Thousand | 480 Thousand | 647 Thousand | 980 Thousand | 660 Thousand | 500 Thousand |
| Deferred Revenue | 654 Thousand | 72 Thousand | 5.63 Million | 1.15 Million | 1.14 Million | - |
| Other Current Liabilities | 9.76 Million | 7.15 Million | 1.9 Million | 256.86 Thousand | 246.6 Thousand | 1.36 Million |
| Total Non Current Liabilities | 560 Thousand | 1 Million | 1.6 Million | 1.56 Million | 2.25 Million | 916.66 Thousand |
| Long-Term Debt | - | 440 Thousand | 920 Thousand | 1.56 Million | 2.25 Million | 916.66 Thousand |
| Deferred Revenue Non Current | - | 440 Thousand | 920 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -440 Thousand | -920 Thousand | - | -2.25 Million | -1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 17.36 Million | 28.22 Million | 36.87 Million | 6.25 Million | 5.8 Million | 1.53 Million |
| Stock Holders Equity | 17.36 Million | 28.22 Million | 36.87 Million | 6.25 Million | 5.8 Million | 1.53 Million |
| Common Stock | 847 Thousand | 847 Thousand | 847 Thousand | 207.76 Thousand | 165.52 Thousand | 118 Thousand |
| Retained Earnings | -29.86 Million | -19 Million | -10.36 Million | -9.61 Million | -23.5 Million | -14.32 Million |
| Accumulated other comprehensive income | -29.86 Million | -19 Million | 938 Thousand | 1.66 Million | 2.4 Million | 1.29 Million |
| Common Stock Equity | 17.36 Million | 28.22 Million | 36.87 Million | 6.25 Million | 5.8 Million | 1.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 440 Thousand | 920 Thousand | 1.56 Million | 2.54 Million | 2.91 Million | 1.41 Million |
| Net Debt | -10.09 Million | -13.79 Million | -26.59 Million | -4.64 Million | -350.23 Thousand | 577.59 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.09 Million | 28.06 Million | 30.62 Million | 30.62 Million | 35.54 Million | 34.33 Million |
| Total Current Assets | 20.38 Million | 21.96 Million | 24.11 Million | 24.11 Million | 28.32 Million | 26.38 Million |
| Cash And Short Term Investments | 8.92 Million | 14.09 Million | 10.53 Million | 10.53 Million | 12.08 Million | 11.14 Million |
| Cash and Cash Equivalents | 8.92 Million | 14.09 Million | 10.53 Million | 10.53 Million | 12.08 Million | 11.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.26 Million | 2.05 Million | 10.85 Million | 10.85 Million | 8.75 Million | 8.02 Million |
| Inventory | 1.56 Million | 1.87 Million | 2.15 Million | 2.15 Million | 3.23 Million | 3.5 Million |
| Other Current Assets | 4.63 Million | 3.93 Million | 586 Thousand | 586 Thousand | 4.24 Million | 3.71 Million |
| Total Non-Current Assets | 5.7 Million | 6.1 Million | 6.5 Million | 6.5 Million | 7.22 Million | 7.94 Million |
| Net PPE | 124 Thousand | 186 Thousand | 248 Thousand | 248 Thousand | 311 Thousand | 373 Thousand |
| Good Will And Intangible Assets | 5.57 Million | 5.91 Million | 6.25 Million | 6.25 Million | 6.91 Million | 7.57 Million |
| Good Will | 4.85 Million | 5.43 Million | 6.02 Million | 6.02 Million | 6.6 Million | 7.18 Million |
| Intangible Assets | 722 Thousand | 478 Thousand | 234 Thousand | 234 Thousand | 314 Thousand | 392 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -1.00 | -1.00 | - | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 14.61 Million | 14.81 Million | 13.25 Million | 13.25 Million | 16.48 Million | 15.32 Million |
| Total Current Liabilities | 14.05 Million | 14.25 Million | 12.69 Million | 12.69 Million | 15.84 Million | 14.56 Million |
| Account Payables | 2.34 Million | 2.56 Million | 1.83 Million | 1.83 Million | 1.64 Million | 4.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 200 Thousand | 320 Thousand | 440 Thousand | 440 Thousand | 480 Thousand | 480 Thousand |
| Deferred Revenue | - | - | 654 Thousand | 654 Thousand | 5.39 Million | 5.85 Million |
| Other Current Liabilities | 11.5 Million | 11.36 Million | 9.76 Million | 9.76 Million | 8.32 Million | 4.01 Million |
| Total Non Current Liabilities | 560 Thousand | 559.99 Thousand | 560 Thousand | 560 Thousand | 640 Thousand | 760 Thousand |
| Long-Term Debt | - | - | - | - | 80 Thousand | 200 Thousand |
| Deferred Revenue Non Current | - | - | - | - | -560 Thousand | 200 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | 560 Thousand | -200 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 11.47 Million | 13.25 Million | 17.36 Million | 17.36 Million | 19.06 Million | 19 Million |
| Stock Holders Equity | 11.47 Million | 13.25 Million | 17.36 Million | 17.36 Million | 19.06 Million | 19 Million |
| Common Stock | 847 Thousand | 847 Thousand | 847 Thousand | 847 Thousand | 847 Thousand | 847 Thousand |
| Retained Earnings | - | -27.07 Million | -29.86 Million | -29.86 Million | - | - |
| Accumulated other comprehensive income | -35.75 Million | -33.98 Million | -29.86 Million | -29.86 Million | -28.16 Million | -28.22 Million |
| Common Stock Equity | 11.47 Million | 13.25 Million | 17.36 Million | 17.36 Million | 19.06 Million | 19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 200 Thousand | 320 Thousand | 440 Thousand | 440 Thousand | 560 Thousand | 680 Thousand |
| Net Debt | -8.72 Million | -13.77 Million | -10.09 Million | -10.09 Million | -11.52 Million | -10.46 Million |
JM
SANGAMIND
APG
KAKEL
BXXRF
060720