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)%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 |