DLAB — Dlaboratory Sweden AB Balance Sheet
0.000.00%
- SEK37.96m
- SEK37.18m
- SEK46.79m
Annual balance sheet for Dlaboratory Sweden AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.19 | 28.2 | 14.7 | 10.5 | 5.74 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.11 | 5.79 | 11.3 | 10.2 | 11.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 9.06 | 35.8 | 28.6 | 24.1 | 19.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.014 | 0.747 | 0.552 | 0.248 | 0.008 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 10.7 | 48.2 | 38 | 30.6 | 24.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.91 | 9.72 | 8.74 | 12.7 | 13 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 4.48 | 11.3 | 9.74 | 13.3 | 13.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.26 | 36.9 | 28.2 | 17.4 | 11.2 |
| Total Liabilities & Shareholders' Equity | 10.7 | 48.2 | 38 | 30.6 | 24.7 |
| Total Common Shares Outstanding |