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Dlaboratory Sweden AB (publ) (DLAB.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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2.3200+0.0600 (+2.65%)
At close: 04:23PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,723
-11,051
-8,988
-16,129
-13,617
Depreciation & amortisation
2,895
2,895
2,963
1,820
730
Change in working capital
1,527
3,470
-7,252
2,545
3,433
Inventory
1,935
-474
-896
-501
123
Other working capital
-1,975
-3,932
-13,150
-12,987
-9,451
Net cash provided by operating activities
-1,327
-3,932
-13,150
-12,802
-9,451
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-185
-
Acquisitions, net
-
0
0
-12,183
0
Net cash used for investing activities
-648
0
0
-11,963
0
Net change in cash
-2,223
-4,180
-13,453
20,969
3,927
Cash at beginning of period
11,148
14,710
28,163
7,194
3,267
Cash at end of period
8,925
10,530
14,710
28,163
7,194
Free cash flow
Operating cash flow
-1,327
-3,932
-13,150
-12,802
-9,451
Capital expenditure
-
-
-
-185
-
Free cash flow
-1,975
-3,932
-13,150
-12,987
-9,451