Dlaboratory Sweden AB (DLAB) — Financial Flexibility Index
Dlaboratory Sweden AB (DLAB) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Skr839.00K (operating CF Skr526.00K minus capex Skr313.00K) represents 0% of total liabilities (Skr13.41 Million). Check Dlaboratory Sweden AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dlaboratory Sweden AB Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Dlaboratory Sweden AB across 9 annual periods. For the full cash flow conversion analysis, see Dlaboratory Sweden AB (DLAB) cash flow conversion.
Annual Financial Flexibility Index for Dlaboratory Sweden AB (2016–2024)
Year-by-year free cash flow to debt coverage for Dlaboratory Sweden AB. Explore Dlaboratory Sweden AB (DLAB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |