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Dlaboratory Sweden AB

Dlaboratory Sweden AB

DLAB · ST · Utilities / Utilities - Renewable

3.82SEK-0.12 (-3.05%)

Price History

Full chart

Market Stats

Previous Close3.94
Open3.90
Day Range3.80 – 4.06
52-Week Range1.80 – 4.48
Volume64.05K
Market Cap68.46M
P/E (TTM)4.00
Forward P/E0.00
EPS1.01
Dividend Yield0.00%
Beta1.38
50-Day Avg3.03
200-Day Avg2.61

About

Dlaboratory Sweden AB (publ), a SaaS company, provides inspection services for the energy sector in Sweden. The company offers dLab platform, an intelligent digital platform that provides data used for detecting vegetation on overhead power lines; finding faulty components; identifying unused capacity, bottlenecks, and power quality issues in the grid; and collecting data for carrying out maintenance. Its dLab platform consists of dAnalyzer, an analysis tool that provides grid operators with automated analyses and data for avoiding outages, locating faults, and restoring power more quickly; dQuality, an analysis tool that provides a comprehensive overview of power quality metrics, active and reactive power, and load profiling; dState, an analysis tool that analyzes the wear and tear of assets in the primary substation to enable intelligent maintenance; dHealth, a visualization tool that identifies patterns and trends by analyzing how different anomalies and disturbances propagate over time and vary in severity; and dInsight, a visualization tool that enables understanding of the grid's status. The company serves owners and operators of power, telecom, and rail infrastructure. Dlaboratory Sweden AB (publ) was founded in 2007 and is headquartered in Lund, Sweden.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Rickard Jacobson
  • Employees9
  • HeadquartersIdeongatan 3A, Lund, Sweden, 223 62, Sweden
  • Websitehttps://dlaboratory.com

Leadership

  • Mr. Rickard JacobsonChief Executive Officer · b. 1984
  • Mr. Magnus AkkeFounder & Research Director
  • Mr. Fredrik AkkeCo-Founder, CTO & Director · b. 1963
  • Mr. David FolkessonChief Financial Officer · b. 1980
  • Matilda SikoraChief Marketing Officer · b. 1989
  • Martin JohnssonChief Auditor

Financials

Income Statement

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.35M6.17M4.33M5.76M4.75M18.05M45.76M44.87M46.78M44.09M
Growth (%)-+84.33%-29.76%+33.01%-17.46%+279.68%+153.51%-1.96%+4.28%-5.77%
Cost of Revenue4.82M9.14M12.01M593.64K2.12M222.00K5.56M8.46M53.34M52.37M
Gross Profit-1.48M-2.98M-7.68M5.17M2.63M17.83M40.20M36.40M9.96M-8.29M
Gross Margin-44.17%-48.28%-177.31%89.69%55.31%98.77%87.84%81.13%21.30%-18.80%
Operating Expense1.14M2313.23M16.10M33.16M49.22M47.45M16.16M0
Operating Income-2.62M-2.98M-7.68M-8.06M-13.47M-15.33M-9.02M-11.05M-6.20M-8.29M
Operating Margin-78.21%-48.28%-177.31%-140.00%-283.23%-84.91%-19.70%-24.62%-13.25%-18.80%
EBITDA-55.60K-2.25M-6.60M-7.55M-12.74M-14.23M-6.44M-8.38M-3.55M-5.94M
EBITDA Margin-1.66%-36.50%-152.50%-131.03%-267.88%-78.85%-14.07%-18.68%-7.60%-13.48%
Net Income-2.67M-2.71M-7.11M-8.25M-13.77M-16.13M-8.99M-11.05M-6.19M-7.65M
Net Income Margin-79.87%-43.92%-164.27%-143.28%-289.58%-89.35%-19.64%-24.63%-13.24%-17.34%
R&D--407.77K502.38K715.00K726.00K386.00K318.00K224.00K-
R&D as % of Total Revenue--9.42%8.72%15.04%4.02%0.84%0.71%0.48%-
Interest Expense00094.42K151.00K108.00K99.00K95.00K179.00K242.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%1.64%3.18%0.60%0.22%0.21%0.38%0.55%

Balance Sheet

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.61M11.56M5.13M10.92M10.74M48.20M37.97M30.62M24.65M20.82M
Total Liabilities3.38M2.95M3.60M5.11M4.48M11.32M9.74M13.25M13.48M17.31M
Total Equity1.23M8.61M1.53M5.81M6.26M36.87M28.23M17.37M11.17M3.52M
Cash1.90M8.51M839.07K3.27M7.19M28.16M14.71M10.53M5.74M5.65M
Total Debt2.00M1.92M1.42M2.92M2.55M1.57M920.00K440.00K--
Net Debt104.96K-6.59M577.60K-350.24K-4.65M-26.60M-13.79M-10.09M-5.74M-5.65M

Cash Flow

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.92M-9.92M-9.92M-9.92M-9.45M-12.80M-13.15M-3.93M-3.08M1.81M
Investing Cash Flow-1.59M-1.59M-1.59M-1.59M-11.96M-11.96M---1.27M-1.88M
Financing Cash Flow13.94M13.94M13.94M13.94M13.38M45.73M-303.00K-248.00K-440.00K-12.00K
Capital Expenditure0185.00K185.00K185.00K185.00K185.00K001.27M1.81M
Free Cash Flow----9.92M-9.45M-12.99M-13.15M-3.93M-3.08M-77.00K
FCF to OCF---100.00%100.00%101.45%100.00%100.00%100.00%-4.26%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------
EPS Actual-0.25-0.14-0.32-0.31-0.250.08-0.06-0.37-0.17-0.01-0.10-0.24-0.10-0.030.02-0.31-0.09-0.080.021.18-0.07
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap68.46M
Enterprise Value25.59M
Trailing P/E4.00
Forward P/E0.00
Price / Sales1.47
Price / Book1.78
EPS1.01
Book Value2.05
Revenue (TTM)46.52M
Gross Profit (TTM)8.43M
EBITDA-2.99M
Profit Margin36.68%
Operating Margin-26.05%
Return on Equity86.96%
Return on Assets-10.86%
Shares Outstanding16.94M
Shares Float14.32M
Beta1.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%