Dlaboratory Sweden AB Financial Flexibility Index
Dlaboratory Sweden AB financial flexibility index. Dlaboratory Sweden AB (DLAB) has a Financial Flexibility Index of 0.20x as of June 2026. Free cash flow of Skr1.76 Million (operating CF Skr1.05 Million minus capex Skr708.00K) represents 0% of total liabilities (Skr8.73 Million). See Dlaboratory Sweden AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dlaboratory Sweden AB (2016–2025)
Financial flexibility index of Dlaboratory Sweden AB from 2016 to 2025. Historical Financial Flexibility Index trend for Dlaboratory Sweden AB across 10 annual periods. Check how high is Dlaboratory Sweden AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dlaboratory Sweden AB Financial Flexibility Index by Year (2016–2025)
Dlaboratory Sweden AB financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Dlaboratory Sweden AB. For the full cash flow conversion analysis, see Dlaboratory Sweden AB cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Skr3.61 Million | Skr1.81 Million | Skr17.31 Million | ▲ +254.8% |
| 2024 | -0.13x | Skr-1.82 Million | Skr-3.08 Million | Skr13.48 Million | ▲ +54.6% |
| 2023 | -0.30x | Skr-3.93 Million | Skr-3.93 Million | Skr13.25 Million | ▲ +78.0% |
| 2022 | -1.35x | Skr-13.15 Million | Skr-13.15 Million | Skr9.74 Million | ▼ -21.1% |
| 2021 | -1.11x | Skr-12.62 Million | Skr-12.80 Million | Skr11.32 Million | ▲ +46.2% |
| 2020 | -2.07x | Skr-9.27 Million | Skr-9.45 Million | Skr4.48 Million | ▼ -8.7% |
| 2019 | -1.91x | Skr-9.73 Million | Skr-9.92 Million | Skr5.11 Million | ▲ +29.6% |
| 2018 | -2.71x | Skr-9.73 Million | Skr-9.92 Million | Skr3.60 Million | ▲ +17.9% |
| 2017 | -3.30x | Skr-9.73 Million | Skr-9.92 Million | Skr2.95 Million | ▼ -12.3% |
| 2016 | -2.93x | Skr-9.92 Million | Skr-9.92 Million | Skr3.38 Million | — |