Dlaboratory Sweden AB (publ)
Symbole: DLAB.ST
STO
1.94
SEKPrix du marché aujourd'hui
-3.7036
Ratio P/E
0.1584
Ratio PEG
32.87M
Cap MRK
- 0.00%
Rendement DIV
Dlaboratory Sweden AB (publ) (DLAB-ST) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10.5 | 14.7 | 28.2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 10.8 | 12.2 | 5.8 | |||||
balance-sheet.row.inventory | 0 | 2.2 | 1.7 | 0.8 | |||||
balance-sheet.row.other-current-assets | 0 | 0.6 | 2.2 | 1.1 | |||||
balance-sheet.row.total-current-assets | 0 | 24.1 | 28.6 | 35.8 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.2 | 0.5 | 0.7 | |||||
balance-sheet.row.goodwill | 0 | 6 | 8.3 | 10.7 | |||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.6 | 0.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.3 | 8.9 | 11.6 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 6.5 | 9.4 | 12.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 30.6 | 38 | 48.2 | |||||
balance-sheet.row.account-payables | 0 | 1.8 | 1 | 1.5 | |||||
balance-sheet.row.short-term-debt | 0 | 0.4 | 0.5 | 0.6 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.4 | 0.9 | |||||
Deferred Revenue Non Current | 0 | 0 | 0.4 | 0.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 9.8 | 7.2 | 1.9 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.6 | 1 | 1.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 13.3 | 9.7 | 11.3 | |||||
balance-sheet.row.preferred-stock | 0 | 29 | 19 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0.8 | 0.8 | 0.8 | |||||
balance-sheet.row.retained-earnings | 0 | -29.9 | -19 | -10.4 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -29.9 | -19 | 0.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 47.2 | 46.4 | 45.4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 17.4 | 28.2 | 36.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 30.6 | 38 | 48.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 17.4 | 28.2 | 36.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 0.4 | 0.9 | 1.6 | |||||
balance-sheet.row.net-debt | 0 | -10.1 | -13.8 | -26.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -11.1 | -9.1 | -15.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 2.6 | 3 | 1.8 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | 3.5 | -7.3 | 2.5 | |||||
cash-flows.row.account-receivables | 0 | 0 | -5.6 | -4.1 | |||||
cash-flows.row.inventory | 0 | -0.5 | -0.9 | -0.5 | |||||
cash-flows.row.account-payables | 0 | 3.9 | -0.8 | 7.2 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | 1.1 | 0.3 | -1.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -0.2 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -11.8 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | -12 | |||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.6 | -1 | |||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 0.3 | 52.1 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | -0.3 | -5.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.2 | -0.3 | 45.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -4.2 | -13.5 | 21 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 10.5 | 14.7 | 28.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14.7 | 28.2 | 7.2 | |||||
cash-flows.row.operating-cash-flow | 0 | -3.9 | -13.2 | -12.8 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.2 | |||||
cash-flows.row.free-cash-flow | 0 | -3.9 | -13.2 | -13 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 44.9 | 45.8 | 18.1 | |||||
income-statement-row.row.cost-of-revenue | 0 | 56.1 | 5.6 | 0.2 | |||||
income-statement-row.row.gross-profit | 0 | -11.2 | 40.2 | 17.8 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 49.2 | 20.8 | |||||
income-statement-row.row.operating-expenses | 0 | 0.3 | 49.2 | 33.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 56.4 | 54.8 | 33.4 | |||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.1 | |||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.5 | -0.1 | -0.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 49.2 | 20.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | 0.5 | -0.1 | -0.1 | |||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.6 | 3 | 1.8 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -11.5 | -9 | -15.3 | |||||
income-statement-row.row.income-before-tax | 0 | -11.1 | -9.1 | -15.4 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | -0.1 | 0.7 | |||||
income-statement-row.row.net-income | 0 | -11.1 | -9 | -16.1 |
Questions fréquemment posées
Quel est le total de Dlaboratory Sweden AB (publ) (DLAB.ST) de l'actif total?
Dlaboratory Sweden AB (publ) (DLAB.ST) Le total des actifs est 30621000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.337.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.074.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.192.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.198.
Qu'est-ce que Dlaboratory Sweden AB (publ) (DLAB.ST) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -11051000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 440000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 318000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.