NumFin

Dlaboratory Sweden AB (publ)

符号: DLAB.ST

STO

1.94

SEK

今天的市场价格

  • -3.7036

    市盈率

  • 0.1584

    PEG比率

  • 32.87M

    MRK市值

  • 0.00%

    DIV收益率

Dlaboratory Sweden AB (publ) (DLAB-ST) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Dlaboratory Sweden AB (publ) (DLAB.ST). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Dlaboratory Sweden AB (publ) 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

010.514.728.2
7.2
3.3

balance-sheet.row.short-term-investments

0000
0
0

balance-sheet.row.net-receivables

010.812.25.8
1.6
4.8

balance-sheet.row.inventory

02.21.70.8
0.3
0.4

balance-sheet.row.other-current-assets

00.62.21.1
0.6
3.6

balance-sheet.row.total-current-assets

024.128.635.8
9.1
8.5

balance-sheet.row.property-plant-equipment-net

00.20.50.7
0
0

balance-sheet.row.goodwill

068.310.7
0
0

balance-sheet.row.intangible-assets

00.20.60.9
1.7
2.4

balance-sheet.row.goodwill-and-intangible-assets

06.38.911.6
1.7
2.4

balance-sheet.row.long-term-investments

0000
0
0

balance-sheet.row.tax-assets

0000
0
0

balance-sheet.row.other-non-current-assets

0000
0
0

balance-sheet.row.total-non-current-assets

06.59.412.4
1.7
2.4

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

030.63848.2
10.7
10.9

balance-sheet.row.account-payables

01.811.5
0.5
0.8

balance-sheet.row.short-term-debt

00.40.50.6
1
0.7

balance-sheet.row.tax-payables

0000
0
0

balance-sheet.row.long-term-debt-total

000.40.9
1.6
2.3

Deferred Revenue Non Current

000.40.9
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-

balance-sheet.row.other-current-liab

09.87.21.9
0.3
0.2

balance-sheet.row.total-non-current-liabilities

00.611.6
1.6
2.3

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0

balance-sheet.row.total-liab

013.39.711.3
4.5
5.1

balance-sheet.row.preferred-stock

029190
0
0

balance-sheet.row.common-stock

00.80.80.8
0.2
0.2

balance-sheet.row.retained-earnings

0-29.9-19-10.4
-9.6
-23.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-29.9-190.9
1.7
2.4

balance-sheet.row.other-total-stockholders-equity

047.246.445.4
14
26.7

balance-sheet.row.total-stockholders-equity

017.428.236.9
6.3
5.8

balance-sheet.row.total-liabilities-and-stockholders-equity

030.63848.2
10.7
10.9

balance-sheet.row.minority-interest

0000
0
0

balance-sheet.row.total-equity

017.428.236.9
6.3
5.8

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-

Total Investments

0000
0
0

balance-sheet.row.total-debt

00.40.91.6
2.5
2.9

balance-sheet.row.net-debt

0-10.1-13.8-26.6
-4.6
-0.4

现金流量表

在 Dlaboratory Sweden AB (publ) 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

0-11.1-9.1-15.4
-13.6
-8.2

cash-flows.row.depreciation-and-amortization

02.631.8
0.7
0

cash-flows.row.deferred-income-tax

0000
0
0

cash-flows.row.stock-based-compensation

0000
0
0

cash-flows.row.change-in-working-capital

03.5-7.32.5
3.4
-2.3

cash-flows.row.account-receivables

00-5.6-4.1
3.3
-2.4

cash-flows.row.inventory

0-0.5-0.9-0.5
0.1
0.1

cash-flows.row.account-payables

03.9-0.87.2
-3.3
0

cash-flows.row.other-working-capital

0000
3.3
0

cash-flows.row.other-non-cash-items

01.10.3-1.7
0
0.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

000-0.2
0
0

cash-flows.row.acquisitions-net

000-11.8
0
0

cash-flows.row.purchases-of-investments

0000
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0

cash-flows.row.other-investing-activites

0000
0
-1.6

cash-flows.row.net-cash-used-for-investing-activites

000-12
0
-1.6

cash-flows.row.debt-repayment

0-0.4-0.6-1
-0.7
-0.5

cash-flows.row.common-stock-issued

00.20.352.1
14.1
0

cash-flows.row.common-stock-repurchased

0000
0
0

cash-flows.row.dividends-paid

0000
0
0

cash-flows.row.other-financing-activites

00-0.3-5.4
13.4
13.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-0.2-0.345.7
13.4
13.9

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0.8

cash-flows.row.net-change-in-cash

0-4.2-13.521
3.9
2.4

cash-flows.row.cash-at-end-of-period

010.514.728.2
7.2
3.3

cash-flows.row.cash-at-beginning-of-period

014.728.27.2
3.3
0.8

cash-flows.row.operating-cash-flow

0-3.9-13.2-12.8
-9.5
-9.9

cash-flows.row.capital-expenditure

000-0.2
0
0

cash-flows.row.free-cash-flow

0-3.9-13.2-13
-9.5
-9.9

利润表行

Dlaboratory Sweden AB (publ) 的收入与上期相比变化了 NaN%。据报告, DLAB.ST 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

044.945.818.1
4.8
5.8

income-statement-row.row.cost-of-revenue

056.15.60.2
2.1
0.6

income-statement-row.row.gross-profit

0-11.240.217.8
2.6
5.2

income-statement-row.row.gross-profit-ratio

0000
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

0049.220.8
8.1
8.6

income-statement-row.row.operating-expenses

00.349.233.2
16.1
13.2

income-statement-row.row.cost-and-expenses

056.454.833.4
18.2
13.8

income-statement-row.row.interest-income

00.10.10.1
0.2
0.1

income-statement-row.row.interest-expense

00.10.10.1
0.2
0.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.total-other-income-expensenet

00.5-0.1-0.1
-0.2
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

0049.220.8
8.1
8.6

income-statement-row.row.total-operating-expenses

00.5-0.1-0.1
-0.2
-0.1

income-statement-row.row.interest-expense

00.10.10.1
0.2
0.1

income-statement-row.row.depreciation-and-amortization

02.631.8
0.7
0.5

income-statement-row.row.ebitda-caps

0---
-
-

income-statement-row.row.operating-income

0-11.5-9-15.3
-13.5
-8.1

income-statement-row.row.income-before-tax

0-11.1-9.1-15.4
-13.6
-8.2

income-statement-row.row.income-tax-expense

00-0.10.7
0.2
0.1

income-statement-row.row.net-income

0-11.1-9-16.1
-13.8
-8.3
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常见问题

什么是 Dlaboratory Sweden AB (publ) (DLAB.ST) 总资产是多少？

Dlaboratory Sweden AB (publ) (DLAB.ST) 总资产为 30621000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.337.

什么是公司自由现金流？

自由现金流为 -0.074.

什么是企业净利润率？

净利润率为 -0.192.

企业总收入是多少？

总收入为 -0.198.

什么是 Dlaboratory Sweden AB (publ) (DLAB.ST) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -11051000.000.

公司总债务是多少？

债务总额为 440000.000.

营业费用是多少？

运营支出为 318000.000.

公司现金是多少？

企业现金为 0.000.