Dlaboratory Sweden AB (DLAB) AI Stock Analysis

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Dlaboratory Sweden AB

(Nasdaq OMX AB:DLAB)

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Rating:65Neutral

Price Target:SEK 4.50▲(13.64% Upside)

Action:reiterated

Date:10/13/26

The score is led by strong recent cash generation and a low P/E valuation, supported by a low-debt balance sheet. Offsetting these positives, revenue contraction and persistently negative operating profitability raise questions about the durability and quality of earnings. Technically, signals are mixed-to-neutral with price above longer-term averages but below the 20-day average.

Positive Factors

Minimal LeverageEffectively zero debt reduces refinancing and interest burdens, giving the company greater financial flexibility through a weak operating period. This balance-sheet resilience can preserve capacity to fund operations or pursue growth without relying heavily on external financing.

Negative Factors

Revenue ContractionA significant decline in revenue indicates weakening top-line momentum and raises concern about demand, customer traction, or the company’s ability to expand its commercial base. Continued contraction would reduce operating leverage and make sustained profitability harder to achieve.

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

Market Cap: SEK 109.84M
Dividend Yield: ―
Average Volume (3M): 36.88K
Price to Earnings (P/E): 3.8
Beta (1Y): -0.55
Revenue Growth: -31.18%
EPS Growth: ―
Country: Sweden
Employees: 9
Sector: Utilities
Sector Strength: 66
Industry: Information Technology Services

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 cri...

Dlaboratory Sweden AB Financial Statement Overview

Summary

Mixed fundamentals. The balance sheet is strong with effectively zero debt and improved equity, and TTM cash flow rebounded sharply (operating cash flow ~23.0M; free cash flow ~21.6M). However, income statement quality is a key concern: TTM revenue is down ~20% and operating profitability remains negative (negative gross profit and negative EBIT/EBITDA), with net income strength appearing driven by below-operating-line items and prior-year results showing volatility.

Income Statement

36Negative

Balance Sheet

78Positive

Cash Flow

72Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	32.18M	44.09M	46.78M	44.87M	45.76M	18.05M
Gross Profit	-1.55M	-8.29M	9.96M	36.40M	40.20M	17.83M
EBITDA	-3.54M	-5.94M	-3.33M	-8.06M	-6.05M	-13.51M
Net Income	17.77M	-7.65M	-6.19M	-11.05M	-8.99M	-16.13M
Balance Sheet
Total Assets	43.44M	20.82M	24.65M	30.62M	37.97M	48.20M
Cash, Cash Equivalents and Short-Term Investments	36.09M	5.65M	5.74M	10.53M	14.71M	28.16M
Total Debt	0	0	0	440.00K	920.00K	1.57M
Total Liabilities	8.73M	17.31M	13.48M	13.25M	9.74M	11.32M
Stockholders Equity	34.71M	3.52M	11.17M	17.37M	28.23M	36.87M
Cash Flow
Free Cash Flow	21.59M	-77.00K	-3.08M	-3.93M	-13.15M	-12.99M
Operating Cash Flow	22.98M	1.81M	-3.08M	-3.93M	-13.15M	-12.80M
Investing Cash Flow	13.38M	-1.88M	-1.27M	0	0	-11.96M
Financing Cash Flow	0	-12.00K	-440.00K	-248.00K	-303.00K	45.73M

Dlaboratory Sweden AB Technical Analysis

Technical Analysis SentimentPositive

Last Price3.96

Price Trends

50DMA3.68Positive

100DMA3.12Positive

200DMA2.80Positive

Market Momentum

MACD0.04Positive

RSI50.45Neutral

STOCH20.48Neutral

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 3.96 is above the 20-day moving average (MA) of 3.87, above the 50-day MA of 3.68, and above the 200-day MA of 2.80, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 50.45 is Neutral, neither overbought nor oversold. The STOCH value of 20.48 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

SE:DLAB against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:EXS	68Neutral	SEK 1.57B	24.89	11.71%	1.62%	9.08%	-14.10%
SE:CAG	67Neutral	SEK 647.43M	14.25	―	4.90%	2.70%	-8.53%
Sector *	66Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
SE:DLAB	65Neutral	SEK 109.84M	3.76	91.90%	―	-31.18%	―
SE:KNOW	60Neutral	SEK 3.18B	-11.55	-7.43%	2.07%	-5.94%	-382.16%
SE:B3	51Neutral	SEK 227.48M	87.46	1.13%	―	-6.29%	-4.08%
SE:WYLD	41Neutral	SEK 23.45M	-0.07	9185.11%	―	-123.86%	96.36%

* Utilities Sector Average

Performance Comparison

SE:DLAB and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:DLAB	Dlaboratory Sweden AB	3.96	1.66	72.17%
SE:WYLD	Wyld Networks AB	0.13	-0.46	-78.00%
SE:B3	B3 Consulting Group AB	24.00	-16.85	-41.25%
SE:EXS	Exsitec Holding AB	117.00	-32.95	-21.97%
SE:KNOW	Knowit AB	116.20	5.80	5.25%
SE:CAG	C.A.G Group AB	87.80	-16.48	-15.80%

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: Oct 13, 2026

Dlaboratory Sweden AB AI Stock Analysis