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Dlaboratory Sweden AB (DE:6H6)
:6H6
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 46.78M | kr 44.87M | kr 45.76M | kr 18.05M | kr 4.75M |
| Gross Profit | kr 9.96M | kr 36.40M | kr 40.20M | kr 17.83M | kr 2.63M |
| Operating Income | kr -6.20M | kr -11.05M | kr -9.02M | kr -15.33M | kr -13.47M |
| EBITDA | kr -3.55M | kr -8.47M | kr -6.44M | kr -14.23M | kr -12.74M |
| Net Income | kr -6.19M | kr -11.05M | kr -8.99M | kr -16.13M | kr -13.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 5.74M | kr 10.53M | kr 14.71M | kr 28.16M | kr 7.19M |
| Total Assets | kr 24.65M | kr 30.62M | kr 37.97M | kr 48.20M | kr 10.74M |
| Total Debt | kr 0.00 | kr 440.00K | kr 920.00K | kr 1.57M | kr 2.55M |
| Net Debt | kr -5.74M | kr -10.09M | kr -13.79M | kr -26.60M | kr -4.65M |
| Total Liabilities | kr 13.48M | kr 13.25M | kr 9.74M | kr 11.32M | kr 4.48M |
| Stockholders' Equity | kr 11.17M | kr 17.37M | kr 28.23M | kr 36.87M | kr 6.26M |
| Cash Flow | |||||
| Free Cash Flow | kr -3.08M | kr -3.93M | kr -13.15M | kr -12.99M | kr -9.45M |
| Operating Cash Flow | kr -3.08M | kr -3.93M | kr -13.15M | kr -12.80M | kr -9.45M |
| Investing Cash Flow | kr -1.27M | kr 0.00 | kr 0.00 | kr -11.96M | kr 0.00 |
| Financing Cash Flow | kr -440.00K | kr -248.00K | kr -303.00K | kr 45.73M | kr 13.38M |
Dlaboratory Sweden AB Forecast EPS vs Actual EPS
Currently, no data available
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