Dlaboratory
DLAB.STDlaboratory Sweden AB (publ) Price (DLAB.ST)
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Shares Outstanding
16,944,976
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Dlaboratory Sweden AB (publ)Currency: SEK
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.90M | 8.51M | 839.07k | 3.27M | 7.19M | 28.16M | 14.71M | 10.53M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 1.00 | 1.02M | 2.43M | 1.22M | -42.00 | 0.00 | 1,000.00 | 10.85M | |||||||||||
| Inventory | 530.73k | 274.58k | 525.60k | 405.08k | 282.37k | 783.00k | 1.68M | 2.15M | |||||||||||
| Other Current Assets | 436.98k | 0.00 | 0.00 | 3.61M | 1.58M | 830.00k | 12.19M | 11.44M | |||||||||||
| Total Current Assets | 2.86M | 9.81M | 3.79M | 8.51M | 9.06M | 35.83M | 28.58M | 24.12M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 56.20k | 42.15k | 28.10k | 14.05k | 747.00k | 497.00k | 248.00k | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.68M | 8.35M | 6.02M | |||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 2.38M | 1.66M | 938.00k | 552.00k | 234.00k | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Assets | 1.75M | 1.70M | 1.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Non-Current Assets | 1.75M | 1.76M | 1.33M | 2.41M | 1.68M | 12.36M | 9.40M | 6.50M | |||||||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 4.61M
+0% |
11.56M
+151% |
5.13M
-56% |
10.92M
+113% |
10.74M
-2% |
48.20M
+349% |
37.97M
-21% |
30.62M
-19% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 177.20k | 164.60k | 817.01k | 801.41k | 521.00k | 1.53M | 1.04M | 1.83M | |||||||||||
| Short Term Debt | 83.33k | 500.00k | 500.00k | 660.00k | 980.00k | -2,190,000.00 | 480.00k | 440.00k | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 37.57k | 39.05k | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 1.14M | 1.15M | 5.64M | 72.00k | 654.00k | |||||||||||
| Other Current Liabilities | 1.20M | 870.76k | 1.36M | 1.35M | 1.37M | 7.37M | 7.23M | 9.77M | |||||||||||
| Total Current Liabilities | 1.46M | 1.54M | 2.68M | 2.85M | 2.91M | 9.72M | 8.75M | 12.69M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.92M | 1.42M | 916.67k | 2.26M | 1.57M | 920.00k | 440.00k | 0.00 | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 920.00k | 440.00k | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 688.00k | 560.00k | 560.00k | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Non-Current Liabilities | 1.92M | 1.42M | 916.67k | 2.26M | 1.57M | 1.61M | 1,000.00k | 560.00k | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,837,000.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 3.38M
+0% |
2.95M
-13% |
3.60M
+22% |
5.11M
+42% |
4.48M
-12% |
11.33M
+153% |
9.75M
-14% |
13.25M
+36% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.01M | 29.02M | |||||||||||
| Common Stock | 72.15k | 118.00k | 118.00k | 165.52k | 207.77k | 847.00k | 847.00k | 847.00k | |||||||||||
| Retained Earnings | -4,996,780.00 | -7,656,030.00 | -14,326,641.00 | -23,505,261.00 | -9,615,272.00 | -10,362,000.00 | -19,005,000.00 | -29,865,000.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 1.75M | 1.70M | 1.29M | 2.40M | 1.66M | 938.00k | -19,005,000.00 | -5,136,000.00 | |||||||||||
| Other Total Stockholders Equity | 4.41M | 14.45M | 14.45M | 26.77M | 12.34M | 46.39M | 24.86M | 22.50M | |||||||||||
| Total Stockholders Equity | 1.23M | 8.61M | 1.53M | 5.81M | 6.26M | 36.87M | 28.23M | 17.37M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 1.23M
+0% |
8.61M
+599% |
1.53M
-82% |
5.81M
+279% |
6.26M
+8% |
36.87M
+489% |
28.23M
-23% |
17.37M
-38% |
|||||||||||
| Total Liabilities And Total Equity | 4.61M
+0% |
11.56M
+151% |
5.13M
-56% |
10.92M
+113% |
10.74M
-2% |
48.20M
+349% |
37.97M
-21% |
30.62M
-19% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||
| Total Debt | 2.00M
+0% |
1.92M
-4% |
1.42M
-26% |
2.92M
+106% |
2.55M
-13% |
1.57M
-38% |
920.00k
-41% |
440.00k
-52% |
|||||||||||
| Net Debt | 104.96k | -6,591,065.00 | 577.60k | -350,238.00 | -4,647,755.00 | -26,596,000.00 | -13,790,000.00 | -10,090,000.00 | |||||||||||