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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 64 (OpenAI - Gpt-5.6Sol)
Rating:64Neutral
Price Target:
kr4.50
▲(95.65% Upside)
Action:Reiterated
Date:09/25/26
The score is driven primarily by mixed financial performance: strong balance sheet and a sharp recent cash-flow rebound are offset by contracting revenue and continued negative operating profitability. Technicals add support due to a clear uptrend, but overbought conditions raise near-term risk. Valuation is favorable given the low P/E, though sustainability of earnings remains a key concern.
Positive Factors
Debt-free balance sheet
Effectively zero debt reduces financial risk and preserves flexibility to fund operations or growth without substantial interest burdens. This balance-sheet strength can help the company withstand business volatility and retain more choices in capital allocation over the next several quarters.
Negative Factors
Contracting revenue
Declining revenue signals weak top-line momentum and suggests the company is not currently expanding its business at a durable rate. Continued contraction could reduce operating leverage, limit reinvestment capacity, and make it harder for fixed costs to be covered by recurring sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Effectively zero debt reduces financial risk and preserves flexibility to fund operations or growth without substantial interest burdens. This balance-sheet strength can help the company withstand business volatility and retain more choices in capital allocation over the next several quarters.
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 ...

Dlaboratory Sweden AB Financial Statement Overview

Summary
Mixed fundamentals. Balance sheet strength (effectively zero debt) and a strong recent rebound in operating/free cash flow support the score, but revenue is down ~20% TTM and core operating profitability remains weak (negative gross profit and negative EBIT/EBITDA margins). The positive TTM net margin appears driven by non-operating items and prior-year results show volatility, lowering confidence in sustainability.
Income Statement
36
Negative
Balance Sheet
78
Positive
Cash Flow
72
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue32.18M44.09M46.78M44.87M45.76M18.05M
Gross Profit-1.55M-8.29M9.96M36.40M40.20M17.83M
EBITDA-3.54M-5.94M-3.55M-8.38M-6.44M-14.23M
Net Income17.77M-7.65M-6.19M-11.05M-8.99M-16.13M
Balance Sheet
Total Assets43.44M20.82M24.65M30.62M37.97M48.20M
Cash, Cash Equivalents and Short-Term Investments36.09M5.65M5.74M10.53M14.71M28.16M
Total Debt0.000.000.00440.00K920.00K1.57M
Total Liabilities8.73M17.31M13.48M13.25M9.74M11.32M
Stockholders Equity34.71M3.52M11.17M17.37M28.23M36.87M
Cash Flow
Free Cash Flow21.59M-77.00K-3.08M-3.93M-13.15M-12.99M
Operating Cash Flow22.98M1.81M-3.08M-3.93M-13.15M-12.80M
Investing Cash Flow13.38M-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
3.03
Positive
100DMA
2.73
Positive
200DMA
2.60
Positive
Market Momentum
MACD
0.30
Negative
RSI
70.03
Negative
STOCH
85.09
Negative
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 3.49, below the 50-day MA of 3.03, and below the 200-day MA of 2.60, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 70.03 is Negative, neither overbought nor oversold. The STOCH value of 85.09 is Negative, 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
72
Outperform
kr641.53M13.86―4.97%-0.05%-5.66%
71
Outperform
kr1.51B17.4216.46%1.70%7.42%44.33%
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
64
Neutral
kr103.94M3.8291.90%―-31.18%―
55
Neutral
kr2.59B-8.94-7.72%2.64%-7.52%-458.49%
49
Neutral
kr206.63M48.452.03%9.08%-3.37%-94.71%
44
Neutral
kr55.57M-0.189185.11%―-123.86%96.36%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:DLAB
Dlaboratory Sweden AB
4.02
2.02
101.00%
SE:WYLD
Wyld Networks AB
0.31
-0.28
-47.21%
SE:B3
B3 Consulting Group AB
22.50
-24.40
-52.03%
SE:EXS
Exsitec Holding AB
112.00
-25.66
-18.64%
SE:KNOW
Knowit AB
95.00
-6.06
-5.99%
SE:CAG
C.A.G Group AB
86.60
-23.44
-21.30%
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: Sep 25, 2026