Done.ai Group AB (FRA:719)
Germany · Delayed Price · Currency is EUR 1.156
-0.044 (-3.67%)
At close: Jan 30, 2026
Done.ai Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 309.41 | 461.65 | 327.31 | 257.19 | 210.99 | 168.37 | |
Revenue Growth (YoY) | -22.30% | 41.05% | 27.26% | 21.90% | 25.31% | 13.40% |
Cost of Revenue | 237.7 | 247.86 | 215.43 | 212.4 | 141.78 | 100.45 |
Gross Profit | 71.71 | 213.79 | 111.88 | 44.8 | 69.2 | 67.92 |
Selling, General & Admin | 102.86 | 180.52 | 151.57 | 147.66 | 91.21 | 58.31 |
Other Operating Expenses | 32.53 | 0.09 | 0.15 | -0.91 | -4.78 | -5.12 |
Operating Expenses | 242.22 | 310.09 | 241.11 | 232.47 | 138.18 | 61.17 |
Operating Income | -170.51 | -96.3 | -129.23 | -187.67 | -68.98 | 6.75 |
Interest Expense | -37.42 | -9.98 | -48.83 | -14.88 | -5.11 | -1.8 |
Interest & Investment Income | 37.73 | 8.68 | 29.47 | 1.8 | 2.39 | 0.2 |
Earnings From Equity Investments | - | - | - | -3.78 | -2.41 | -2.17 |
Currency Exchange Gain (Loss) | -18.55 | -18.55 | 0.64 | 8 | 5.42 | -0.8 |
Other Non Operating Income (Expenses) | - | 0 | 0 | - | - | - |
EBT Excluding Unusual Items | -188.75 | -116.15 | -147.96 | -196.53 | -68.69 | 2.19 |
Impairment of Goodwill | - | - | - | -3.15 | - | - |
Gain (Loss) on Sale of Investments | - | - | -22.3 | -0 | -18.04 | - |
Gain (Loss) on Sale of Assets | 2,008 | 2,008 | - | 3.91 | 3.16 | - |
Asset Writedown | - | - | - | - | -0.33 | - |
Pretax Income | 1,819 | 1,892 | -170.26 | -195.77 | -83.91 | 2.19 |
Income Tax Expense | -5.8 | -4.83 | -2.25 | 19.52 | -6.36 | 2.08 |
Earnings From Continuing Operations | 1,825 | 1,896 | -168 | -215.29 | -77.55 | 0.1 |
Minority Interest in Earnings | 9.81 | 1.92 | 5.06 | 7.04 | 3.71 | 1.84 |
Net Income | 1,835 | 1,898 | -162.94 | -208.25 | -73.84 | 1.94 |
Net Income to Common | 1,835 | 1,898 | -162.94 | -208.25 | -73.84 | 1.94 |
Shares Outstanding (Basic) | 75 | 68 | 66 | 66 | 65 | 61 |
Shares Outstanding (Diluted) | 75 | 68 | 66 | 66 | 65 | 61 |
Shares Change (YoY) | 4.48% | 3.11% | 0.12% | 1.49% | 5.75% | 13.57% |
EPS (Basic) | 24.40 | 27.94 | -2.47 | -3.16 | -1.14 | 0.03 |
EPS (Diluted) | 24.40 | 27.94 | -2.47 | -3.16 | -1.14 | 0.03 |
Free Cash Flow | -125.66 | 93.96 | -50.8 | -102.27 | -50.62 | -17.78 |
Free Cash Flow Per Share | -1.67 | 1.38 | -0.77 | -1.55 | -0.78 | -0.29 |
Dividend Per Share | 23.500 | 23.500 | - | - | - | - |
Gross Margin | 23.18% | 46.31% | 34.18% | 17.42% | 32.80% | 40.34% |
Operating Margin | -55.11% | -20.86% | -39.48% | -72.97% | -32.69% | 4.01% |
Profit Margin | 592.92% | 411.20% | -49.78% | -80.97% | -35.00% | 1.16% |
Free Cash Flow Margin | -40.61% | 20.35% | -15.52% | -39.77% | -23.99% | -10.56% |
EBITDA | -121.51 | -24.65 | -52.89 | -110.61 | -20.81 | 13.39 |
EBITDA Margin | -39.27% | -5.34% | -16.16% | -43.01% | -9.87% | 7.95% |
D&A For EBITDA | 49 | 71.65 | 76.34 | 77.06 | 48.17 | 6.64 |
EBIT | -170.51 | -96.3 | -129.23 | -187.67 | -68.98 | 6.75 |
EBIT Margin | -55.11% | -20.86% | -39.48% | -72.97% | -32.69% | 4.01% |
Effective Tax Rate | - | - | - | - | - | 95.24% |
Revenue as Reported | 2,469 | 2,469 | 327.35 | 258.1 | 215.98 | 175.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.