Dlaboratory Sweden AB (6H6) Financial Statements
Dlaboratory Sweden AB Financial Overview
Dlaboratory Sweden AB's market cap is currently $9.62M. The company's EPS TTM is $1.05; its P/E ratio is 3.61; Dlaboratory Sweden AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.09M | $ 46.78M | $ 44.87M | $ 45.76M | $ 18.05M |
| Gross Profit | $ -8.29M | $ 9.96M | $ 36.40M | $ 40.20M | $ 17.83M |
| Operating Income | $ -8.29M | $ -6.20M | $ -11.05M | $ -9.02M | $ -15.33M |
| EBITDA | $ -5.94M | $ -3.33M | $ -8.06M | $ -6.05M | $ -13.51M |
| Net Income | $ -7.65M | $ -6.19M | $ -11.05M | $ -8.99M | $ -16.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.65M | $ 5.74M | $ 10.53M | $ 14.71M | $ 28.16M |
| Total Assets | $ 20.82M | $ 24.65M | $ 30.62M | $ 37.97M | $ 48.20M |
| Total Debt | $ 0.00 | $ 0.00 | $ 440.00K | $ 920.00K | $ 1.57M |
| Net Debt | $ -5.65M | $ -5.74M | $ -10.09M | $ -13.79M | $ -26.60M |
| Total Liabilities | $ 17.31M | $ 13.48M | $ 13.25M | $ 9.74M | $ 11.32M |
| Stockholders' Equity | $ 3.52M | $ 11.17M | $ 17.37M | $ 28.23M | $ 36.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -77.00K | $ -3.08M | $ -3.93M | $ -13.15M | $ -12.99M |
| Operating Cash Flow | $ 1.81M | $ -3.08M | $ -3.93M | $ -13.15M | $ -12.80M |
| Investing Cash Flow | $ -1.88M | $ -1.27M | $ 0.00 | $ 0.00 | $ -11.96M |
| Financing Cash Flow | $ -12.00K | $ -440.00K | $ -248.00K | $ -303.00K | $ 45.73M |
Currency in SEK
