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Dlaboratory Sweden AB (SE:DLAB)
:DLAB
Sweden Market
DLAB
Dlaboratory Sweden AB
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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 kr0.18. For the 2026 fiscal year, SE:DLAB's free cash flow was decreased by kr and operating cash flow was kr-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.45 0.94 1.51 1.90 3.27
Quick Ratio
 4.32 0.92 1.46 1.73 3.08
Cash Ratio
 4.13 0.33 0.44 0.83 1.68
Solvency Ratio
 2.18 -0.31 -0.27 -0.64 -0.66
Operating Cash Flow Ratio
 2.63 0.10 -0.24 -0.31 -1.50
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -8.94 -27.40
Net Current Asset Value
kr 30.11Mkr -999.00Kkr 6.20Mkr 10.87Mkr 18.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.01 0.02
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.03 0.03
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
 1.25 5.92 2.21 1.76 1.35
Debt Service Coverage Ratio
 -16.35 -22.68 -19.26 -15.66 -10.90
Interest Coverage Ratio
 -25.23 -34.25 -34.63 -116.27 -91.08
Debt to Market Cap
 0.00 0.00 0.00 0.01 0.02
Interest Debt Per Share
 0.01 0.01 0.01 0.03 0.06
Net Debt to EBITDA
 10.18 0.95 1.62 1.20 2.14
Profitability Margins
Gross Profit Margin
-2.61%-18.80%21.30%81.13%87.84%
EBIT Margin
-14.99%-18.80%-13.09%-24.42%-19.71%
EBITDA Margin
-11.01%-13.48%-7.60%-18.68%-14.07%
Operating Profit Margin
-14.82%-18.80%-13.25%-24.62%-19.70%
Pretax Profit Margin
53.80%-18.37%-13.47%-24.63%-19.92%
Net Profit Margin
55.20%-17.34%-13.24%-24.63%-19.64%
Continuous Operations Profit Margin
55.20%-17.34%-13.24%-24.63%-19.64%
Net Income Per EBT
102.62%94.41%98.30%100.00%98.58%
EBT Per EBIT
-363.01%97.72%101.65%100.05%101.10%
Return on Assets (ROA)
40.89%-36.72%-25.12%-36.09%-23.67%
Return on Equity (ROE)
91.90%-217.52%-55.44%-63.63%-31.84%
Return on Capital Employed (ROCE)
-13.74%-235.79%-53.32%-61.61%-30.85%
Return on Invested Capital (ROIC)
-13.74%-222.60%-52.41%-60.14%-29.92%
Return on Tangible Assets
45.75%-46.89%-31.47%-45.35%-30.91%
Earnings Yield
34.26%-18.80%-13.03%-33.11%-15.83%
Efficiency Ratios
Receivables Turnover
 32.97 5.06 3.63 4.14 45.76K
Payables Turnover
 40.96 38.51 20.79 4.62 5.36
Inventory Turnover
 33.56 140.41 74.59 3.93 3.31
Fixed Asset Turnover
 0.00 0.00 5.85K 180.91 92.08
Asset Turnover
 0.74 2.12 1.90 1.47 1.21
Working Capital Turnover Ratio
 1.04 15.61 5.18 2.87 1.99
Cash Conversion Cycle
 13.04 65.23 87.85 102.15 42.13
Days of Sales Outstanding
 11.07 72.11 100.51 88.27 <0.01
Days of Inventory Outstanding
 10.88 2.60 4.89 92.85 110.16
Days of Payables Outstanding
 8.91 9.48 17.55 78.96 68.04
Operating Cycle
 21.95 74.71 105.40 181.11 110.17
Cash Flow Ratios
Operating Cash Flow Per Share
 1.36 0.11 -0.18 -0.23 -0.78
Free Cash Flow Per Share
 1.27 >-0.01 -0.18 -0.23 -0.78
CapEx Per Share
 0.36 0.11 0.08 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.94 -0.04 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 3.79 1.00 -2.44 0.00 0.00
Capital Expenditure Coverage Ratio
 3.79 1.00 -2.44 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 -8.94 -14.29
Operating Cash Flow to Sales Ratio
 0.71 0.04 -0.07 -0.09 -0.29
Free Cash Flow Yield
41.63%-0.19%-6.48%-11.78%-23.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.91 -5.33 -7.68 -3.02 -6.32
Price-to-Sales (P/S) Ratio
 1.61 0.92 1.02 0.74 1.24
Price-to-Book (P/B) Ratio
 1.49 11.57 4.26 1.92 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
 2.40 -528.16 -15.42 -8.49 -4.32
Price-to-Operating Cash Flow Ratio
 2.26 22.52 -15.42 -8.49 -4.32
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.25 0.18 -0.13 0.14
Price-to-Fair Value
 1.49 11.57 4.26 1.92 2.01
Enterprise Value Multiple
 -4.45 -5.89 -11.76 -2.78 -6.67
Enterprise Value
 15.76M 35.02M 41.80M 23.29M 42.98M
EV to EBITDA
 -4.45 -5.89 -11.76 -2.78 -6.67
EV to Sales
 0.49 0.79 0.89 0.52 0.94
EV to Free Cash Flow
 0.73 -454.75 -13.56 -5.92 -3.27
EV to Operating Cash Flow
 0.69 19.39 -13.56 -5.92 -3.27
Tangible Book Value Per Share
 1.78 -0.06 0.37 0.66 1.14
Shareholders’ Equity Per Share
 2.05 0.21 0.67 1.02 1.67
Tax and Other Ratios
Effective Tax Rate
 -0.03 0.06 0.02 0.00 0.01
Revenue Per Share
 1.90 2.60 2.79 2.65 2.70
Net Income Per Share
 1.05 -0.45 -0.37 -0.65 -0.53
Tax Burden
 1.03 0.94 0.98 1.00 0.99
Interest Burden
 -3.59 0.98 1.03 1.01 1.01
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.30 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.29 -0.24 0.50 0.36 1.44
Currency in SEK