tiprankstipranks
Dlaboratory Sweden AB (SE:DLAB)
:DLAB
Want to see SE:DLAB full AI Analyst Report?

Dlaboratory Sweden AB (DLAB) AI Stock Analysis

0 Followers

Top Page

SE:DLAB

Dlaboratory Sweden AB

(DLAB)

Select Model
Select Model
Select Model
Neutral 64 (OpenAI - Gpt-5.6Sol)
Rating:64Neutral
Price Target:
kr3.50
▲(52.17% Upside)
Action:Reiterated
Date:08/22/26
The score reflects strong technical momentum and supportive balance sheet/cash flow trends, offset by a weak core operating profile (contracting revenue and negative operating margins) that raises questions about the durability of recent headline earnings.
Positive Factors
Debt-Free Balance Sheet
Effectively zero debt limits interest burden and refinancing risk, giving Dlaboratory greater flexibility to fund operations and withstand periods of weak revenue or profitability.
Negative Factors
Declining Revenue
Sustained top-line contraction can weaken scale benefits, reduce operating leverage and limit the company’s ability to absorb fixed costs, making a durable recovery in profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
Effectively zero debt limits interest burden and refinancing risk, giving Dlaboratory greater flexibility to fund operations and withstand periods of weak revenue or profitability.
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. The balance sheet is strong with effectively zero debt and a sharply higher equity base, and TTM cash flow rebounded with strong operating and free cash flow. However, income statement quality is weak: revenue is down ~20% TTM, operating profitability remains negative (negative gross profit and negative EBIT/EBITDA), and recent net income strength appears driven by items below the operating line, raising sustainability concerns.
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-2.70M-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
2.54
Positive
100DMA
2.51
Positive
200DMA
2.47
Positive
Market Momentum
MACD
0.18
Negative
RSI
69.01
Neutral
STOCH
76.46
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 2.75, below the 50-day MA of 2.54, and below the 200-day MA of 2.47, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 69.01 is Neutral, neither overbought nor oversold. The STOCH value of 76.46 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
76
Outperform
kr1.50B17.7316.46%1.13%7.42%44.33%
72
Outperform
kr699.05M15.144.47%-0.05%-5.66%
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
64
Neutral
kr52.19M2.93148.12%-31.18%
55
Neutral
kr2.57B-9.03-7.72%2.72%-7.52%-458.49%
48
Neutral
kr200.94M45.652.03%-3.37%-94.71%
41
Neutral
kr70.72M-0.08-106.92%96.87%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:DLAB
Dlaboratory Sweden AB
3.00
0.72
31.58%
SE:WYLD
Wyld Networks AB
0.32
-1.52
-82.74%
SE:B3
B3 Consulting Group AB
21.40
-31.60
-59.62%
SE:EXS
Exsitec Holding AB
117.50
-24.09
-17.01%
SE:KNOW
Knowit AB
96.00
-8.76
-8.36%
SE:CAG
C.A.G Group AB
93.80
-16.72
-15.13%
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: Aug 22, 2026