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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 65 (OpenAI - 5.2)
Rating:65Neutral
Price Target:
kr2.50
▲(8.70% Upside)
Action:Reiterated
Date:05/09/26
The score is driven most by mixed financial performance—recent profitability and cash flow improvement and a low-debt balance sheet, but still-negative operating profitability and a history of volatility. Valuation is a clear positive due to the extremely low P/E, while technical indicators are broadly neutral and do not add strong support.
Positive Factors
Conservative balance sheet
Near-zero debt materially reduces financial risk and increases resilience to revenue volatility. Over a 2–6 month horizon this supports the company's ability to fund operations, invest in platform development, and pursue partnerships without refinancing pressure, strengthening long-term stability.
Negative Factors
Revenue decline
Falling top-line suggests demand or execution weakness in core offerings, which is a structural concern for recurring-revenue models. Without sustained revenue growth, recent profitability gains may be transient and limit scale economics and long-term margin sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Near-zero debt materially reduces financial risk and increases resilience to revenue volatility. Over a 2–6 month horizon this supports the company's ability to fund operations, invest in platform development, and pursue partnerships without refinancing pressure, strengthening long-term stability.
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) 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 informatio...
How the Company Makes Money
DLAB generates revenue primarily through the sale of its software products and services designed for utilities and energy companies. Its revenue streams include subscription-based licensing models for its digital platform, fees for cloud-based sof...

Dlaboratory Sweden AB Financial Statement Overview

Summary
Mixed fundamentals: TTM net income turned strongly positive with a high reported net margin and improved operating/free cash flow, supported by a very low-debt balance sheet. Offsetting this, TTM revenue declined, EBIT/EBITDA remain negative, and both margins and cash flows have been volatile historically—raising questions about durability of the recent improvement.
Income Statement
46
Neutral
Balance Sheet
73
Positive
Cash Flow
62
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue40.39M44.09M46.78M44.87M45.76M18.05M
Gross Profit8.03M-8.29M9.96M36.40M40.20M17.83M
EBITDA-3.34M-5.94M-3.55M-8.38M-6.44M-14.23M
Net Income17.46M-7.65M-6.19M-11.05M-8.99M-16.13M
Balance Sheet
Total Assets46.47M20.82M24.65M30.62M37.97M48.20M
Cash, Cash Equivalents and Short-Term Investments35.74M5.65M5.74M10.53M14.71M28.16M
Total Debt0.000.000.00440.00K920.00K1.57M
Total Liabilities10.62M17.31M13.48M13.25M9.74M11.32M
Stockholders Equity35.85M3.52M11.17M17.37M28.23M36.87M
Cash Flow
Free Cash Flow11.10M0.00-3.08M-3.93M-13.15M-12.99M
Operating Cash Flow16.82M1.81M-3.08M-3.93M-13.15M-12.80M
Investing Cash Flow13.57M-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
Neutral
Last Price2.30
Price Trends
50DMA
2.45
Negative
100DMA
2.47
Negative
200DMA
2.36
Positive
Market Momentum
MACD
-0.02
Positive
RSI
49.17
Neutral
STOCH
21.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:DLAB, the sentiment is Neutral. The current price of 2.3 is below the 20-day moving average (MA) of 2.47, below the 50-day MA of 2.45, and below the 200-day MA of 2.36, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 49.17 is Neutral, neither overbought nor oversold. The STOCH value of 21.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
65
Neutral
kr41.01M0.49-177.06%-12.71%
51
Neutral
kr179.01M-1.19-47.34%-57.20%35.46%
46
Neutral
kr219.53M-6.60-5.97%17.87%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:DLAB
Dlaboratory Sweden AB
2.42
0.08
3.42%
SE:CLIME.B
Climeon AB
2.84
-1.56
-35.51%
SE:MINEST
Minesto AB
0.84
-0.74
-46.65%
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: May 09, 2026