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Dlaboratory Sweden AB (DE:6H6)
FRANKFURT:6H6
Holding DE:6H6?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | kr 12.92M | kr 14.03M | kr 10.81M | kr 8.01M | kr 8.24M |
| Gross Profit | kr 9.21M | kr 12.57M | kr 10.64M | kr 7.78M | kr 8.13M |
| EBIT | kr -1.11M | kr 1.46M | kr -4.21M | kr -5.15M | kr -5.16M |
| EBITDA | kr -392.00K | kr 2.18M | kr -3.49M | kr -4.36M | kr -4.33M |
| Net Income Common Stockholders | kr -1.00M | kr 1.44M | kr -4.23M | kr -5.20M | kr -5.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 14.71M | kr 16.83M | kr 19.92M | kr 26.27M | kr 28.16M |
| Total Assets | kr 37.97M | kr 41.32M | kr 41.28M | kr 45.95M | kr 48.20M |
| Total Debt | kr 920.00K | kr 1.04M | kr 1.16M | kr 1.32M | kr 1.57M |
| Net Debt | kr -13.79M | kr -15.79M | kr -18.76M | kr -24.95M | kr -26.60M |
| Total Liabilities | kr 9.74M | kr 12.10M | kr 13.84M | kr 14.28M | kr 11.32M |
| Stockholders Equity | kr 28.23M | kr 29.23M | kr 27.44M | kr 31.67M | kr 36.87M |
| Cash Flow | - | ||||
| Free Cash Flow | kr -2.00M | kr -3.31M | kr -6.19M | kr -1.65M | kr -7.44M |
| Operating Cash Flow | kr -2.00M | kr -3.31M | kr -6.19M | kr -1.65M | kr -7.28M |
| Investing Cash Flow | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 247.00K |
| Financing Cash Flow | kr -120.00K | kr 224.00K | kr -162.00K | kr -245.00K | kr -245.00K |
Dlaboratory Sweden AB Forecast EPS vs Actual EPS
Currently, no data available
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