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Dlaboratory Sweden AB (publ) (DLAB.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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1.7150-0.0900 (-4.99%)
At close: 11:45AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,530
14,710
28,163
7,194
Total cash
10,530
14,710
28,163
7,194
Net receivables
9,705
9,952
4,380
956
Inventory
2,153
1,679
783
282
Total current assets
24,119
28,575
35,834
9,057
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,211
1,211
1,211
14
Accumulated depreciation
-963
-714
-464
-
Net property, plant and equipment
248
497
747
14
Goodwill
6,020
8,348
10,677
0
Intangible assets
234
552
938
1,664
Total non-current assets
6,502
9,397
12,362
1,678
Total assets
30,621
37,972
48,196
10,735
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
440
480
647
980
Accounts payable
1,831
1,037
1,526
521
Other current liabilities
7,443
3,927
1,908
257
Total current liabilities
12,693
8,745
9,717
2,908
Non-current liabilities
Long-term debt
0
440
920
1,567
Deferred tax liabilities
560
560
688
0
Total non-current liabilities
560
1,000
1,608
1,567
Total liabilities
13,253
9,745
11,325
4,475
Stockholders' equity
Common stock
847
847
847
208
Retained earnings
-29,865
-19,006
-10,362
-7,951
Total stockholders' equity
17,368
28,227
36,871
6,260
Total liabilities and stockholders' equity
30,621
37,972
48,196
10,735