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Dlaboratory Sweden AB (DE:6H6)
:6H6
Germany Market

Dlaboratory Sweden AB (6H6) Financial Statements

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Dlaboratory Sweden AB Financial Overview

Dlaboratory Sweden AB's market cap is currently €3.79M. The company's EPS TTM is €-0.032; its P/E ratio is ―; Dlaboratory Sweden AB is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 46.78Mkr 44.87Mkr 45.76Mkr 18.05Mkr 4.75M
Gross Profitkr 9.96Mkr 36.40Mkr 40.20Mkr 17.83Mkr 2.63M
Operating Incomekr -6.20Mkr -11.05Mkr -9.02Mkr -15.33Mkr -13.47M
EBITDAkr -3.41Mkr -8.47Mkr -6.44Mkr -14.23Mkr -12.74M
Net Incomekr -6.19Mkr -11.05Mkr -8.99Mkr -16.13Mkr -13.77M
Balance Sheet
Cash & Short-Term Investmentskr 5.74Mkr 10.53Mkr 14.71Mkr 28.16Mkr 7.19M
Total Assetskr 24.65Mkr 30.62Mkr 37.97Mkr 48.20Mkr 10.74M
Total Debtkr 0.00kr 440.00Kkr 920.00Kkr 1.57Mkr 2.55M
Net Debtkr -5.74Mkr -10.09Mkr -13.79Mkr -26.60Mkr -4.65M
Total Liabilitieskr 13.48Mkr 13.25Mkr 9.74Mkr 11.32Mkr 4.48M
Stockholders' Equitykr 11.17Mkr 17.37Mkr 28.23Mkr 36.87Mkr 6.26M
Cash Flow
Free Cash Flowkr -3.08Mkr -3.93Mkr -13.15Mkr -12.99Mkr -9.45M
Operating Cash Flowkr -3.08Mkr -3.93Mkr -13.15Mkr -12.80Mkr -9.45M
Investing Cash Flowkr -1.27Mkr 0.00kr 0.00kr -11.96Mkr 0.00
Financing Cash Flowkr -440.00Kkr -248.00Kkr -303.00Kkr 45.73Mkr 13.38M
Currency in SEK

Dlaboratory Sweden AB Earnings and Revenue History

Dlaboratory Sweden AB Debt to Assets

Dlaboratory Sweden AB Cash Flow

Dlaboratory Sweden AB Forecast EPS vs Actual EPS

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