Dlaboratory Sweden AB(SE:DLAB)
kr 3.84-0.12 (-3.03%)
SE:DLAB
Dlaboratory Sweden AB financials statements
kr 3.84
At close:-0.12 (-3.03%)
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Dlaboratory Sweden AB (DLAB) Ratios
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Dlaboratory Sweden AB Ratios
SE:DLAB's free cash flow for Q2 2026 was kr1.05M. For the 2026 fiscal year, SE:DLAB's free cash flow was increased by kr0.00 and operating cash flow was kr1.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 1.51 | 1.90 | 3.27 | 3.69 |
| Quick Ratio | 0.92 | 1.46 | 1.73 | 3.08 | 3.61 |
| Cash Ratio | 0.33 | 0.44 | 0.83 | 1.68 | 2.90 |
| Solvency Ratio | -0.31 | -0.27 | -0.64 | -0.66 | -1.33 |
| Operating Cash Flow Ratio | 0.10 | -0.24 | -0.31 | -1.50 | -1.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -8.94 | -27.40 | -19.79 |
| Net Current Asset Value | kr -999.00K | kr 6.20M | kr 10.87M | kr 18.83M | kr 24.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Financial Leverage Ratio | 5.92 | 2.21 | 1.76 | 1.35 | 1.31 |
| Debt Service Coverage Ratio | -22.68 | -19.26 | -15.66 | -10.90 | -19.77 |
| Interest Coverage Ratio | -34.25 | -34.63 | -116.27 | -91.08 | -141.93 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.03 | 0.06 | 0.10 |
| Net Debt to EBITDA | 0.95 | 1.62 | 1.20 | 2.14 | 1.87 |
| Profitability Margins | |||||
| Gross Profit Margin | -18.80% | 21.30% | 81.13% | 87.84% | 98.77% |
| EBIT Margin | -18.80% | -13.09% | -24.42% | -19.71% | -84.91% |
| EBITDA Margin | -13.48% | -7.60% | -18.68% | -14.07% | -78.85% |
| Operating Profit Margin | -18.80% | -13.25% | -24.62% | -19.70% | -84.91% |
| Pretax Profit Margin | -18.37% | -13.47% | -24.63% | -19.92% | -85.51% |
| Net Profit Margin | -17.34% | -13.24% | -24.63% | -19.64% | -89.35% |
| Continuous Operations Profit Margin | -17.34% | -13.24% | -24.63% | -19.64% | -89.35% |
| Net Income Per EBT | 94.41% | 98.30% | 100.00% | 98.58% | 104.49% |
| EBT Per EBIT | 97.72% | 101.65% | 100.05% | 101.10% | 100.70% |
| Return on Assets (ROA) | -36.72% | -25.12% | -36.09% | -23.67% | -33.47% |
| Return on Equity (ROE) | -217.52% | -55.44% | -63.63% | -31.84% | -43.74% |
| Return on Capital Employed (ROCE) | -235.79% | -53.32% | -61.61% | -30.85% | -39.83% |
| Return on Invested Capital (ROIC) | -222.60% | -52.41% | -60.14% | -29.92% | -42.24% |
| Return on Tangible Assets | -46.89% | -31.47% | -45.35% | -30.91% | -44.09% |
| Earnings Yield | -18.80% | -13.03% | -33.11% | -15.83% | -22.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.06 | 3.63 | 4.14 | 45763.00 | 0.00 |
| Payables Turnover | 38.51 | 20.79 | 4.62 | 5.36 | 0.15 |
| Inventory Turnover | 140.41 | 74.59 | 3.93 | 3.31 | 0.28 |
| Fixed Asset Turnover | 0.00 | 5848.13 | 180.91 | 92.08 | 24.17 |
| Asset Turnover | 2.12 | 1.90 | 1.47 | 1.21 | 0.37 |
| Working Capital Turnover Ratio | 15.61 | 5.18 | 2.87 | 1.99 | 1.12 |
| Cash Conversion Cycle | 65.23 | 87.85 | 102.15 | 42.13 | -1221.60 |
| Days of Sales Outstanding | 72.11 | 100.51 | 88.27 | 0.01 | 0.00 |
| Days of Inventory Outstanding | 2.60 | 4.89 | 92.85 | 110.16 | 1287.36 |
| Days of Payables Outstanding | 9.48 | 17.55 | 78.96 | 68.04 | 2508.96 |
| Operating Cycle | 74.71 | 105.40 | 181.11 | 110.17 | 1287.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | -0.18 | -0.23 | -0.78 | -0.76 |
| Free Cash Flow Per Share | -0.00 | -0.18 | -0.23 | -0.78 | -0.77 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | -2.44 | 0.00 | 0.00 | -69.20 |
| Capital Expenditure Coverage Ratio | 1.00 | -2.44 | 0.00 | 0.00 | -69.20 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -8.94 | -14.29 | -8.17 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.07 | -0.09 | -0.29 | -0.71 |
| Free Cash Flow Yield | -0.19% | -6.48% | -11.78% | -23.17% | -18.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.33 | -7.68 | -3.02 | -6.32 | -4.40 |
| Price-to-Sales (P/S) Ratio | 0.92 | 1.02 | 0.74 | 1.24 | 3.93 |
| Price-to-Book (P/B) Ratio | 11.57 | 4.26 | 1.92 | 2.01 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -528.16 | -15.42 | -8.49 | -4.32 | -5.46 |
| Price-to-Operating Cash Flow Ratio | 22.52 | -15.42 | -8.49 | -4.32 | -5.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.18 | -0.13 | 0.14 | -0.19 |
| Enterprise Value Multiple | -5.89 | -11.76 | -2.78 | -6.67 | -3.11 |
| Enterprise Value | 35.02M | 41.80M | 23.29M | 42.98M | 44.32M |
| EV to EBITDA | -5.89 | -11.76 | -2.78 | -6.67 | -3.11 |
| EV to Sales | 0.79 | 0.89 | 0.52 | 0.94 | 2.46 |
| EV to Free Cash Flow | -454.75 | -13.56 | -5.92 | -3.27 | -3.41 |
| EV to Operating Cash Flow | 19.39 | -13.56 | -5.92 | -3.27 | -3.46 |
| Tangible Book Value Per Share | -0.06 | 0.37 | 0.66 | 1.14 | 1.49 |
| Shareholders’ Equity Per Share | 0.21 | 0.67 | 1.02 | 1.67 | 2.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.02 | 0.00 | 0.01 | -0.04 |
| Revenue Per Share | 2.60 | 2.79 | 2.65 | 2.70 | 1.07 |
| Net Income Per Share | -0.45 | -0.37 | -0.65 | -0.53 | -0.95 |
| Tax Burden | 0.94 | 0.98 | 1.00 | 0.99 | 1.04 |
| Interest Burden | 0.98 | 1.03 | 1.01 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 |
| SG&A to Revenue | 0.00 | 0.30 | 0.00 | 0.00 | 0.69 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.24 | 0.50 | 0.36 | 1.44 | 0.83 |
Currency in SEK
