DLAB — Dlaboratory Sweden AB Balance Sheet
0.000.00%
- SEK48.97m
- SEK35.20m
- SEK44.87m
- 39
- 20
- 51
- 27
Annual balance sheet for Dlaboratory Sweden AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.27 | 7.19 | 28.2 | 14.7 | 10.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.37 | 1.11 | 5.79 | 11.3 | 10.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 8.51 | 9.06 | 35.8 | 28.6 | 24.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.028 | 0.014 | 0.747 | 0.552 | 0.248 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 10.9 | 10.7 | 48.2 | 38 | 30.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.85 | 2.91 | 9.72 | 8.74 | 12.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 5.11 | 4.48 | 11.3 | 9.74 | 13.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.81 | 6.26 | 36.9 | 28.2 | 17.4 |
Total Liabilities & Shareholders' Equity | 10.9 | 10.7 | 48.2 | 38 | 30.6 |
Total Common Shares Outstanding |