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Dlaboratory Sweden AB (SE:DLAB)
:DLAB

Dlaboratory Sweden AB (DLAB) Stock Statistics & Valuation Metrics

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Total Valuation

Dlaboratory Sweden AB has a market cap or net worth of kr43.04M. The enterprise value is kr37.39M.
Market Capkr43.04M
Enterprise Valuekr37.39M

Share Statistics

Dlaboratory Sweden AB has 16,944,977 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,944,977
Owned by Insiders
Owned by Institutions

Financial Efficiency

Dlaboratory Sweden AB’s return on equity (ROE) is -2.18 and return on invested capital (ROIC) is -222.60%.
Return on Equity (ROE)-2.18
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-222.60%
Return on Capital Employed (ROCE)-2.36
Revenue Per Employee1.57M
Profits Per Employee-273.07K
Employee Count28
Asset Turnover2.12
Inventory Turnover140.41

Valuation Ratios

The current PE Ratio of Dlaboratory Sweden AB is ―. Dlaboratory Sweden AB’s PEG ratio is -0.25.
PE Ratio
PS Ratio0.92
PB Ratio11.57
Price to Fair Value11.57
Price to FCF0.00
Price to Operating Cash Flow23.83
PEG Ratio-0.25

Income Statement

In the last 12 months, Dlaboratory Sweden AB had revenue of 44.09M and earned -7.65M in profits. Earnings per share was -0.45.
Revenue44.09M
Gross Profit-8.29M
Operating Income-8.29M
Pretax Income-8.10M
Net Income-7.65M
EBITDA-5.94M
Earnings Per Share (EPS)-0.45

Cash Flow

In the last 12 months, operating cash flow was 1.81M and capital expenditures -6.23M, giving a free cash flow of -4.42M billion.
Operating Cash Flow1.81M
Free Cash Flow-4.42M
Free Cash Flow per Share-0.26

Dividends & Yields

Dlaboratory Sweden AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.52
52-Week Price Change-6.62%
50-Day Moving Average2.50
200-Day Moving Average2.38
Relative Strength Index (RSI)51.31
Average Volume (3m)37.16K

Important Dates

Dlaboratory Sweden AB upcoming earnings date is May 1, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date

Financial Position

Dlaboratory Sweden AB as a current ratio of 0.94, with Debt / Equity ratio of 0.00%
Current Ratio0.94
Quick Ratio0.92
Debt to Market Cap0.00
Net Debt to EBITDA0.95
Interest Coverage Ratio-34.25

Taxes

In the past 12 months, Dlaboratory Sweden AB has paid -453.00K in taxes.
Income Tax-453.00K
Effective Tax Rate0.06

Enterprise Valuation

Dlaboratory Sweden AB EV to EBITDA ratio is -5.89, with an EV/FCF ratio of 0.00.
EV to Sales0.79
EV to EBITDA-5.89
EV to Free Cash Flow0.00
EV to Operating Cash Flow19.39

Balance Sheet

Dlaboratory Sweden AB has kr5.65M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr5.65M billion.
Cash & Marketable Securitieskr5.65M
Total Debtkr0.00
Net Cashkr5.65M
Net Cash Per Sharekr0.33
Tangible Book Value Per Share-kr0.06

Margins

Gross margin is 37.63%, with operating margin of -18.80%, and net profit margin of -17.34%.
Gross Margin37.63%
Operating Margin-18.80%
Pretax Margin-18.37%
Net Profit Margin-17.34%
EBITDA Margin-13.48%
EBIT Margin-18.80%

Analyst Forecast

The average price target for Dlaboratory Sweden AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-4.02%
EPS Growth Forecast6.77%

Scores

Smart ScoreN/A
AI Score