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Dlaboratory Sweden AB
(DLAB)
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Rating:61Neutral
Price Target:
kr2.50
▲(8.70% Upside)
Action:Reiterated
Date:07/03/26
Overall score reflects a strong valuation (very low P/E) and a low-risk balance sheet with improving TTM cash generation, offset by weak technicals (price below key moving averages) and fundamental durability risks given declining revenue, still-negative EBIT/EBITDA, and historically volatile margins/cash flows.
Positive Factors
Conservative Balance Sheet
Zero reported debt and materially improved equity give the company durable financial flexibility. Low leverage reduces refinancing and insolvency risk, enabling funding for capex, R&D or acquisitions from cash or equity without near-term interest burden, a persistent strength over months.
Negative Factors
Declining Revenue
Falling top-line over the trailing year weakens scalability and raises questions about market traction. Persistent revenue declines compress the base for fixed-cost absorption, limit margin expansion opportunities, and make sustained profitability harder to achieve over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Zero reported debt and materially improved equity give the company durable financial flexibility. Low leverage reduces refinancing and insolvency risk, enabling funding for capex, R&D or acquisitions from cash or equity without near-term interest burden, a persistent strength over months.
Read all positive factors
Dlaboratory Sweden AB (DLAB) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr38.97M
Dividend YieldN/A
Average Volume (3M)37.16K
Price to Earnings (P/E)2.2
Beta (1Y)-0.34
Revenue Growth-12.71%
EPS GrowthN/A
CountrySE
Employees27
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)1.03
Shares Outstanding16,944,977
10 Day Avg. Volume64,267
30 Day Avg. Volume37,157
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)11.57
Price to Sales (P/S)0.92
P/FCF Ratio-528.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
Income Statement
46
Neutral
Balance Sheet
73
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.39M | 44.09M | 46.78M | 44.87M | 45.76M | 18.05M |
| Gross Profit | 10.10M | -8.29M | 9.96M | 36.40M | 40.20M | 17.83M |
| EBITDA | -3.34M | -5.94M | -3.55M | -8.38M | -6.44M | -14.23M |
| Net Income | 17.46M | -7.65M | -6.19M | -11.05M | -8.99M | -16.13M |
Balance Sheet | ||||||
| Total Assets | 46.47M | 20.82M | 24.65M | 30.62M | 37.97M | 48.20M |
| Cash, Cash Equivalents and Short-Term Investments | 35.74M | 5.65M | 5.74M | 10.53M | 14.71M | 28.16M |
| Total Debt | 0.00 | 0.00 | 0.00 | 440.00K | 920.00K | 1.57M |
| Total Liabilities | 10.62M | 17.31M | 13.48M | 13.25M | 9.74M | 11.32M |
| Stockholders Equity | 35.85M | 3.52M | 11.17M | 17.37M | 28.23M | 36.87M |
Cash Flow | ||||||
| Free Cash Flow | 14.90M | -77.00K | -3.08M | -3.93M | -13.15M | -12.99M |
| Operating Cash Flow | 16.82M | 1.81M | -3.08M | -3.93M | -13.15M | -12.80M |
| Investing Cash Flow | 13.57M | -1.88M | -1.27M | 0.00 | 0.00 | -11.96M |
| Financing Cash Flow | 0.00 | -12.00K | -440.00K | -248.00K | -303.00K | 45.73M |
Dlaboratory Sweden AB Technical Analysis
Negative
2.30
Price Trends
2.46
Negative
2.46
Negative
2.40
Negative
Market Momentum
-0.03
Positive
43.24
Neutral
14.85
Positive
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 2.45, below the 50-day MA of 2.46, and below the 200-day MA of 2.40, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 43.24 is Neutral, neither overbought nor oversold. The STOCH value of 14.85 is Positive, 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
UnderperformOutperform
Sector (66)
SE:DLAB
Dlaboratory Sweden AB
2.34
-0.22
-8.59%
SE:CLIME.B
Climeon AB
2.60
-1.40
-35.00%
SE:MINEST
Minesto AB
2.10
-1.48
-41.28%
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.