Dlaboratory Sweden AB (publ) Price (DLAB.ST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

16,944,976

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 3,345,129 6,166,041 4,330,833 5,760,519 4,754,494 18,052,000 45,763,000 44,866,000
Net Income -2,671,675 -2,708,013 -7,114,459 -8,253,436 -13,768,110 -16,129,000 -8,987,000 -11,051,000
FCF USD 0 0 0 -9,916,681 -9,451,000 -12,987,000 -13,150,000 -3,932,000
OCF USD 0 0 0 -9,916,681 -9,451,000 -12,802,000 -13,150,000 -3,932,000

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -0.52 -0.13 -0.28 -0.12 -0.06 -0.05 0.00
D/E 1.62 0.22 0.92 0.50 0.41 0.04 0.03 0.03
CA/CL 1.96 6.39 1.42 2.98 3.11 3.69 3.27 1.90
TA/TL 1.36 3.92 1.43 2.14 2.40 4.26 3.90 2.31
Total Debt 2,000,000 1,916,666 1,416,667 2,916,667 2,546,667 1,567,000 920,000 440,000

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -79.28% -28.28% -260.43% -93.50% -154.61% -44.14% -29.92% -60.14%
ROE -217.02% -31.45% -464.43% -142.11% -219.95% -43.74% -31.84% -63.63%
ROA 0.00% -23.42% -138.73% -74.75% -126.85% -32.03% -24.01% -36.09%
NM % -79.87% -43.92% -164.27% -143.28% -289.58% -89.35% -19.64% -24.63%
FCF / R% 0.00% 0.00% 0.00% -172.15% -198.78% -71.94% -28.74% -8.76%
FCF / NI% 0.00% 0.00% 0.00% 121.54% 69.41% 84.13% 144.24% 35.58%
Operating Margin (OM) 0.00 -1.24 -3.31 -4.08 -2.02 -0.57 -0.42 -0.67

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.15 -0.15 -0.40 -0.46 -0.77 -0.95 -0.53 -0.65
SPS 0.19 0.34 0.24 0.32 0.27 1.07 2.70 2.65
OCPS 0.00 0.00 0.00 -0.55 -0.53 -0.76 -0.78 -0.23
FCPS 0.00 0.00 0.00 -0.55 -0.53 -0.77 -0.78 -0.23
BVPS 0.07 0.48 0.09 0.32 0.35 2.18 1.67 1.02

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.15 -0.15 -0.40 -0.46 -0.77 -0.95 -0.53 -0.65
CAGR-SPS 0.19 0.34 0.24 0.32 0.27 1.07 2.70 2.65
CAGR-OCPS 0.00 0.00 0.00 -0.55 -0.53 -0.76 -0.78 -0.23
CAGR-FCPS 0.00 0.00 0.00 -0.55 -0.53 -0.77 -0.78 -0.23
CAGR-BVPS 0.07 0.48 0.09 0.32 0.35 2.18 1.67 1.02
Revenue $44.87M
3Y
5Y
7Y
10Y
Net Income $-11,051,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-3,932,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-3,932,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.03
3Y
5Y
7Y
10Y
CA/CL $1.90
3Y
5Y
7Y
10Y
TA/TL $2.31
3Y
5Y
7Y
10Y
ROIC $-60.14%
3Y
5Y
7Y
10Y
ROE $-63.63%
3Y
5Y
7Y
10Y
ROA $-36.09%
3Y
5Y
7Y
10Y
Net Margin $-24.63%
3Y
5Y
7Y
10Y
FCF / R% $-8.76%
3Y
5Y
7Y
10Y
FCFNI % $35.58%
3Y
5Y
7Y
10Y
Operating Margin $-0.67
3Y
5Y
7Y
10Y
EPS $-0.65
3Y
5Y
7Y
10Y
SPS $2.65
3Y
5Y
7Y
10Y
OCPS $-0.23
3Y
5Y
7Y
10Y
FCPS $-0.23
3Y
5Y
7Y
10Y
BVPS $1.02
3Y
5Y
7Y
10Y
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