Dlaboratory
DLAB.STDlaboratory Sweden AB (publ) Price (DLAB.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,944,976
(0)%Cash Flow Statement
Dlaboratory Sweden AB (publ)Currency: SEK
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -2,671,675.00
+0% |
-2,708,013.00
+1% |
-7,114,459.00
+163% |
-8,159,015.00
+15% |
-13,617,000.00
+67% |
-15,436,000.00
+13% |
-9,117,000.00
-41% |
-11,051,000.00
+21% |
|||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 14.05k | 730.00k | 1.82M | 2.96M | 2.58M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -2,405,887.00 | 3.26M | -4,135,000.00 | -5,554,000.00 | -4,000.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -3,256,000.00 | 7.18M | -802,000.00 | 3.95M | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 120.51k | 123.00k | -501,000.00 | -896,000.00 | -474,000.00 | |||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 11.28k | 3.31M | 7.18M | -802,000.00 | 0.00 | |||||||||||
| Other Non-Cash Items | 2.67M | 2.71M | 7.11M | 502.38k | 3.00k | -1,731,000.00 | 256.00k | 1.07M | |||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-9,916,681.00
+0% |
-9,451,000.00
-5% |
-12,802,000.00
+35% |
-13,150,000.00
+3% |
-3,932,000.00
-70% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -185,000.00 | 0.00 | 0.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,778,000.00 | 0.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -1,590,563.00 | 0.00 | 405.00k | 0.00 | 0.00 | |||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,590,563.00
+0% |
0.00
+0% |
-11,963,000.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -690,000.00 | -980,000.00 | -647,000.00 | -440,000.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 14.07M | 52.13M | 344.00k | 192.00k | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 13.94M | 0.00 | -5,411,000.00 | 0.00 | 0.00 | |||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
13.94M
+0% |
13.38M
-4% |
45.73M
+242% |
-303,000.00
-101% |
-248,000.00
-18% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 839.07k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 2.43M | 3.93M | 20.97M | -13,453,000.00 | -4,180,000.00 | |||||||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 839.07k | 3.27M | 7.19M | 28.16M | 14.71M | |||||||||||
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | 3.27M | 7.19M | 28.16M | 14.71M | 10.53M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | -9,916,681.00 | -9,451,000.00 | -12,802,000.00 | -13,150,000.00 | -3,932,000.00 | |||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -185,000.00 | 0.00 | 0.00 | |||||||||||
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-9,916,681.00
+0% |
-9,451,000.00
-5% |
-12,987,000.00
+37% |
-13,150,000.00
+1% |
-3,932,000.00
-70% |
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