XSTO
DLAB
Market cap4mUSD
Apr 30, Last price
2.76SEK
1D
-0.72%
1Q
25.45%
IPO
-46.71%
Name
Dlaboratory Sweden AB
Chart & Performance
P/E
—
P/S
0.97
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-1.13%
Rev. gr., 5y
52.84%
Revenues
48m
+7.10%
Net income
-6m
L-43.95%
CFO
-3m
L-21.59%
Profile
Dlaboratory Sweden AB (publ) operates as a cleantech company in Sweden. It provides dInsight Analytics platform that connects and collects grid data; analyses to unlock critical information; categorizes and visualizes; and transform the information in meaningful context and actionable knowledge. The company was incorporated in 2010 and is based in Lund, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 48,052 7.10% | 44,866 -1.96% | 45,763 153.51% | ||||||
Cost of revenue | 38,088 | 8,782 | 5,949 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 9,964 | 36,084 | 39,814 | ||||||
NOPBT Margin | 20.74% | 80.43% | 87.00% | ||||||
Operating Taxes | 107 | (129) | |||||||
Tax Rate | 1.07% | ||||||||
NOPAT | 9,857 | 36,084 | 39,943 | ||||||
Net income | (6,194) -43.95% | (11,051) 22.97% | (8,987) -44.28% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 192 | 344 | |||||||
BB yield | -0.58% | -0.61% | |||||||
| Debt | |||||||||
Debt current | 440 | 480 | |||||||
Long-term debt | 440 | ||||||||
Deferred revenue | 440 | ||||||||
Other long-term liabilities | 453 | (440) | |||||||
Net debt | (5,741) | (10,090) | (13,790) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (3,083) | (3,932) | (13,150) | ||||||
CAPEX | |||||||||
Cash from investing activities | (1,266) | ||||||||
Cash from financing activities | (440) | (248) | (303) | ||||||
FCF | 9,189 | 44,169 | 32,357 | ||||||
| Balance | |||||||||
Cash | 5,741 | 10,530 | 14,710 | ||||||
Long term investments | |||||||||
Excess cash | 3,338 | 8,287 | 12,422 | ||||||
Stockholders' equity | (35,213) | (5,136) | (18,158) | ||||||
Invested Capital | 46,839 | 22,944 | 47,306 | ||||||
ROIC | 28.25% | 102.73% | 84.70% | ||||||
ROCE | 85.70% | 196.45% | 134.02% | ||||||
| EV | |||||||||
Common stock shares outstanding | 16,945 | 16,945 | 16,945 | ||||||
Price | 2.84 44.16% | 1.97 -41.19% | 3.35 -19.95% | ||||||
Market cap | 48,124 44.16% | 33,382 -41.19% | 56,766 -34.07% | ||||||
EV | 42,383 | 52,310 | 61,981 | ||||||
EBITDA | 12,756 | 38,661 | 42,777 | ||||||
EV/EBITDA | 3.32 | 1.35 | 1.45 | ||||||
Interest | 95 | 99 | |||||||
Interest/NOPBT | 0.26% | 0.25% | |||||||