Dlaboratory Sweden AB (DLAB) AI Stock Analysis

• Market Cap: kr42.02M
• Dividend Yield: N/A
• Average Volume (3M): 37.16K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.62
• Revenue Growth: -4.02%
• EPS Growth: 6.77%
• Country: SE
• Employees: 28
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): N/A
• Shares Outstanding: 16,944,977
• 10 Day Avg. Volume: 64,267
• 30 Day Avg. Volume: 37,157
• PEG Ratio: 0.18
• Price to Book (P/B): 4.26
• Price to Sales (P/S): 1.02
• P/FCF Ratio: -15.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: kr2.00 ▼(-13.04% Downside)

The score is mainly held back by weak financial performance—ongoing losses, declining revenue, and negative/free cash flow with worsening FCF—despite the benefit of zero debt. Technical indicators are broadly neutral and do not provide a strong momentum tailwind, while valuation is constrained by loss-making results (negative P/E) and no dividend yield support.

Positive Factors

Zero Debt

Having zero debt reduces financial risk and provides flexibility in capital allocation, allowing the company to focus on growth and operational improvements without the burden of interest payments.

Improved Gross Margin

The significant improvement in gross margin suggests better cost management or pricing power, which can enhance profitability if sustained, providing a buffer against revenue fluctuations.

Cash Flow Improvement

Although still negative, the lessening cash flow deficit indicates progress towards achieving positive cash flow, which is crucial for self-sustaining operations and reducing reliance on external financing.

Negative Factors

Declining Revenue

The decline in revenue reflects weakening top-line momentum, which can hinder the company's ability to scale and invest in growth opportunities, posing a challenge to long-term sustainability.

Negative Profitability

Ongoing negative profitability indicates that the company is not yet able to cover its costs, which could lead to further financial strain and limit its ability to invest in future growth.

Shrinking Equity

The significant reduction in equity suggests financial deterioration, which can weaken the company's capital base and limit its ability to absorb losses or fund expansion, increasing financial vulnerability.

Dlaboratory Sweden AB Business Overview & Revenue Model

Company Description

Dlaboratory Sweden AB (publ) operates as a cleantech company in Sweden. It provides dInsight Analytics platform that connects and collects grid data; analyses to unlock critical information; categorizes and visualizes; and transform the information in meaningful context and actionable knowledge. The company was incorporated in 2010 and is based in Lund, Sweden.

How the Company Makes Money

Dlaboratory Sweden AB (DLAB) generates revenue primarily through the sale of its software solutions and services to utility companies and other stakeholders in the energy sector. The company's key revenue streams include subscription fees for access to its analytics platform, licensing of its technology, and consulting services related to grid optimization and management. Additionally, DLAB may engage in strategic partnerships with energy providers and technology firms to expand its reach and enhance its offerings, which can contribute to its earnings.

Dlaboratory Sweden AB Financial Statement Overview

Summary

Dlaboratory Sweden AB faces significant financial challenges, with consistent net losses, declining gross margins, and negative operating cash flows. Despite being debt-free, the continuous cash flow deficits and shrinking equity pose risks to financial stability.

Income Statement

Dlaboratory Sweden AB has experienced fluctuating revenues with a slight increase from 2023 to 2024. However, the company continues to operate at a net loss, evidenced by negative net income and EBIT margins in recent years. The gross profit margin has significantly narrowed from the prior year, indicating increased costs or pricing pressures.

Balance Sheet

The balance sheet reveals a stable equity position with a debt-free status in 2024, which is positive for financial health. However, the declining stockholders' equity and total assets over the years may signal potential risks. The equity ratio is strong, suggesting a healthy portion of assets financed by equity.

Cash Flow

The cash flow statement shows persistent negative operating cash flows and free cash flows, indicating operational challenges. The inability to generate positive cash flow from operations could affect future liquidity. Free cash flow to net income ratio is unfavorable, reflecting ongoing cash burn.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	44.16M	46.78M	44.87M	45.76M	18.05M	4.75M
Gross Profit	20.96M	9.96M	36.40M	40.20M	17.83M	2.63M
EBITDA	-5.21M	-3.55M	-8.38M	-6.44M	-14.23M	-12.74M
Net Income	-7.63M	-6.19M	-11.05M	-8.99M	-16.13M	-13.77M
Balance Sheet
Total Assets	16.65M	24.65M	30.62M	37.97M	48.20M	10.74M
Cash, Cash Equivalents and Short-Term Investments	993.00K	5.74M	10.53M	14.71M	28.16M	7.19M
Total Debt	0.00	0.00	440.00K	920.00K	1.57M	2.55M
Total Liabilities	13.41M	13.48M	13.25M	9.74M	11.32M	4.48M
Stockholders Equity	3.24M	11.17M	17.37M	28.23M	36.87M	6.26M
Cash Flow
Free Cash Flow	-3.61M	-3.08M	-3.93M	-13.15M	-12.99M	-9.45M
Operating Cash Flow	-1.96M	-3.08M	-3.93M	-13.15M	-12.80M	-9.45M
Investing Cash Flow	-1.97M	-1.27M	0.00	0.00	-11.96M	0.00
Financing Cash Flow	-92.00K	-440.00K	-248.00K	-303.00K	45.73M	13.38M

Dlaboratory Sweden AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.30
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:DLAB, the sentiment is Negative. The current price of 2.3 is below the 20-day moving average (MA) of 2.42, below the 50-day MA of 2.34, and below the 200-day MA of 2.40, indicating a bearish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 43.47 is Neutral, neither overbought nor oversold. The STOCH value of 68.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:DLAB.

Dlaboratory Sweden AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
ARISE	55 Neutral	kr2.00B	104.17	0.94%	2.85%	-3.73%	-91.74%
CLIME.B	46 Neutral	kr160.04M	-0.94	-47.34%	―	-36.89%	33.50%
DLAB	44 Neutral	kr42.02M	-5.02	-109.03%	―	-4.02%	6.77%
MINEST	44 Neutral	kr179.46M	-4.23	-5.97%	―	-100.00%	31.68%