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 DLAB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See DLAB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dlaboratory Sweden AB (2016–2024)
Year-by-year free cash flow to debt coverage for Dlaboratory Sweden AB. For the full company profile including market capitalisation, see DLAB stock market capitalisation.
| 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 | — |