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Dlaboratory Sweden AB (SE:DLAB)
:DLAB
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Dlaboratory Sweden AB (DLAB) AI Stock Analysis

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SE:DLAB

Dlaboratory Sweden AB

(DLAB)

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Neutral 59 (OpenAI - 5.2)
Rating:59Neutral
Price Target:
kr2.50
▲(8.70% Upside)
Action:Reiterated
Date:06/13/26
The score is driven mainly by mixed financial performance: a very low-debt balance sheet and improved TTM net income/cash flow are tempered by declining revenue, negative EBIT/EBITDA, and historically volatile profitability and cash flows. Valuation is supportive due to the very low P/E, but technical indicators remain weak with the stock trading below major moving averages and a slightly negative MACD.
Positive Factors
Very low leverage
Zero reported debt and a conservatively financed balance sheet materially reduce refinancing and solvency risk, giving management flexibility to fund R&D, customer deployments, or absorb demand swings without relying on external creditors, supporting durability over months.
Negative Factors
Declining revenue
Falling top-line trends reduce scale and make fixed-cost absorption harder, pressuring margins and limiting investment capacity. Sustained revenue declines would hinder the firm's ability to broaden platform adoption among utilities and to fund ongoing product development.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Zero reported debt and a conservatively financed balance sheet materially reduce refinancing and solvency risk, giving management flexibility to fund R&D, customer deployments, or absorb demand swings without relying on external creditors, supporting durability over months.
Read all positive factors

Dlaboratory Sweden AB (DLAB) vs. iShares MSCI Sweden ETF (EWD)

Dlaboratory Sweden AB Business Overview & Revenue Model

Company Description
Dlaboratory Sweden AB (publ) is a Swedish cleantech company. Its primary offering is the dInsight Analytics platform, a comprehensive system engineered to connect with and collect grid data. This platform then performs in-depth analysis to unlock ...
How the Company Makes Money
DLAB generates revenue primarily through the sale of its software products and services designed for utilities and energy companies. Its revenue streams include subscription-based licensing models for its digital platform, fees for cloud-based sof...

Dlaboratory Sweden AB Financial Statement Overview

Summary
Mixed fundamentals: revenue declined TTM (-8.39%) and EBIT/EBITDA remain negative, but reported net income turned sharply positive with a high net margin and cash generation improved (positive operating and free cash flow). Balance sheet risk is low due to essentially zero debt, though historical profitability and cash flow volatility raise durability concerns.
Income Statement
46
Neutral
Balance Sheet
73
Positive
Cash Flow
62
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue40.39M44.09M46.78M44.87M45.76M18.05M
Gross Profit8.03M-8.29M9.96M36.40M40.20M17.83M
EBITDA-3.34M-5.94M-3.55M-8.38M-6.44M-14.23M
Net Income17.46M-7.65M-6.19M-11.05M-8.99M-16.13M
Balance Sheet
Total Assets46.47M20.82M24.65M30.62M37.97M48.20M
Cash, Cash Equivalents and Short-Term Investments35.74M5.65M5.74M10.53M14.71M28.16M
Total Debt0.000.000.00440.00K920.00K1.57M
Total Liabilities10.62M17.31M13.48M13.25M9.74M11.32M
Stockholders Equity35.85M3.52M11.17M17.37M28.23M36.87M
Cash Flow
Free Cash Flow14.90M-77.00K-3.08M-3.93M-13.15M-12.99M
Operating Cash Flow16.82M1.81M-3.08M-3.93M-13.15M-12.80M
Investing Cash Flow13.57M-1.88M-1.27M0.000.00-11.96M
Financing Cash Flow0.00-12.00K-440.00K-248.00K-303.00K45.73M

Dlaboratory Sweden AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.30
Price Trends
50DMA
2.48
Positive
100DMA
2.47
Positive
200DMA
2.38
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
52.04
Neutral
STOCH
70.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:DLAB, the sentiment is Positive. The current price of 2.3 is below the 20-day moving average (MA) of 2.47, below the 50-day MA of 2.48, and below the 200-day MA of 2.38, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.04 is Neutral, neither overbought nor oversold. The STOCH value of 70.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:DLAB.

Dlaboratory Sweden AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
59
Neutral
kr42.36M2.43-177.06%-12.71%
50
Neutral
kr262.19M-8.02-5.97%17.87%
44
Neutral
kr170.18M-1.12-47.34%-57.20%35.46%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:DLAB
Dlaboratory Sweden AB
2.50
-0.18
-6.72%
SE:CLIME.B
Climeon AB
2.70
-1.50
-35.70%
SE:MINEST
Minesto AB
1.01
-2.20
-68.62%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 13, 2026