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Total Valuation
Dlaboratory Sweden AB has a market cap or net worth of kr39.65M. The enterprise value is kr3.23.
Market Capkr39.65M
Enterprise Valuekr3.23
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 Employee1.63M
Profits Per Employee-283.19K
Employee Count27
Asset Turnover2.12
Inventory Turnover140.41
Valuation Ratios
The current PE Ratio of Dlaboratory Sweden AB is 2.3. Dlaboratory Sweden AB’s PEG ratio is -0.25.
PE Ratio2.3
PS Ratio0.92
PB Ratio11.57
Price to Fair Value11.57
Price to FCF-528.16
Price to Operating Cash Flow2.36
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 16.82M and capital expenditures -6.57M, giving a free cash flow of 14.90M billion.
Operating Cash Flow16.82M
Free Cash Flow14.90M
Free Cash Flow per Share0.88
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-0.34
52-Week Price Change-8.59%
50-Day Moving Average2.45
200-Day Moving Average2.40
Relative Strength Index (RSI)44.58
Average Volume (3m)37.16K
Important Dates
Dlaboratory Sweden AB upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateAug 20, 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 -454.75.
EV to Sales0.79
EV to EBITDA-5.89
EV to Free Cash Flow-454.75
EV to Operating Cash Flow19.39
Balance Sheet
Dlaboratory Sweden AB has kr35.74M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr35.74M billion.
Cash & Marketable Securitieskr35.74M
Total Debtkr0.00
Net Cashkr35.74M
Net Cash Per Sharekr2.11
Tangible Book Value Per Share-kr0.06
Margins
Gross margin is 25.01%, with operating margin of -18.80%, and net profit margin of -17.34%.
Gross Margin25.01%
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-12.71%
EPS Growth Forecast―