Dlaboratory Sweden AB (SE:DLAB)
:DLAB
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Dlaboratory Sweden AB
(DLAB)
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Rating:44Neutral
Price Target:
kr2.00
▼(-13.04% Downside)
Action:ReiteratedDate:03/25/26
The score is primarily weighed down by weak financial performance (declining revenue, ongoing losses, and a significantly reduced equity cushion), with only partial support from low debt and improved operating cash flow. Technicals add further pressure as the stock trades below key moving averages with a negative MACD, while valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Low leverage / minimal debt
Near-zero debt materially reduces financial risk and interest burden, giving management time to execute operational fixes without immediate refinancing pressure. This structural flexibility supports multi-month resilience and optionality for investing in product development or absorbing temporary losses.
Negative Factors
Declining revenue and negative margins
A material revenue decline alongside negative gross margin indicates pricing pressure or cost misalignment that undermines unit economics. Without reversing this trend, scaling revenue will deepen losses and erode long-term viability, making sustained profitability difficult absent structural cost changes or demand improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / minimal debt
Near-zero debt materially reduces financial risk and interest burden, giving management time to execute operational fixes without immediate refinancing pressure. This structural flexibility supports multi-month resilience and optionality for investing in product development or absorbing temporary losses.
Read all positive factors
Dlaboratory Sweden AB (DLAB) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr44.06M
Dividend YieldN/A
Average Volume (3M)37.16K
Price to Earnings (P/E)―
Beta (1Y)-0.48
Revenue Growth-4.02%
EPS Growth6.77%
CountrySE
Employees28
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)0.02
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 Ratio0.00
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) 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
Income Statement
22
Negative
Balance Sheet
48
Neutral
Cash Flow
33
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 44.09M | 46.78M | 44.87M | 45.76M | 18.05M |
| Gross Profit | -8.29M | 9.96M | 36.40M | 40.20M | 17.83M |
| EBITDA | -5.94M | -3.55M | -8.38M | -6.44M | -14.23M |
| Net Income | -7.65M | -6.19M | -11.05M | -8.99M | -16.13M |
Balance Sheet | |||||
| Total Assets | 20.82M | 24.65M | 30.62M | 37.97M | 48.20M |
| Cash, Cash Equivalents and Short-Term Investments | 5.65M | 5.74M | 10.53M | 14.71M | 28.16M |
| Total Debt | 0.00 | 0.00 | 440.00K | 920.00K | 1.57M |
| Total Liabilities | 17.31M | 13.48M | 13.25M | 9.74M | 11.32M |
| Stockholders Equity | 3.52M | 11.17M | 17.37M | 28.23M | 36.87M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -3.08M | -3.93M | -13.15M | -12.99M |
| Operating Cash Flow | 1.81M | -3.08M | -3.93M | -13.15M | -12.80M |
| Investing Cash Flow | -1.88M | -1.27M | 0.00 | 0.00 | -11.96M |
| Financing Cash Flow | -12.00K | -440.00K | -248.00K | -303.00K | 45.73M |
Dlaboratory Sweden AB Technical Analysis
Positive
2.30
Price Trends
2.47
Positive
2.44
Positive
2.37
Positive
Market Momentum
0.02
Negative
54.90
Neutral
81.48
Negative
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 2.38, below the 50-day MA of 2.47, and below the 200-day MA of 2.37, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 54.90 is Neutral, neither overbought nor oversold. The STOCH value of 81.48 is Negative, 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
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
47 Neutral | kr182.34M | -4.23 | -5.97% | ― | -100.00% | 31.68% | |
44 Neutral | kr44.06M | -5.32 | -177.06% | ― | -4.02% | 6.77% | |
43 Neutral | kr106.23M | -1.01 | -47.34% | ― | -36.89% | 33.50% |
* Utilities Sector Average
SE:DLAB
Dlaboratory Sweden AB
2.60
0.00
0.00%
SE:CLIME.B
Climeon AB
2.08
-0.64
-23.47%
SE:MINEST
Minesto AB
0.70
-0.76
-51.92%
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.