Done.ai Group AB (STO:DONE)
Sweden · Delayed Price · Currency is SEK 8.11
+0.33 (4.24%)
At close: May 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 378.24 | 249.03 | 461.65 | 327.31 | 257.19 | 210.99 | |
Revenue Growth (YoY) | 2.99% | -46.06% | 41.05% | 27.26% | 21.90% | 25.31% |
Cost of Revenue | 316.58 | 210.5 | 247.86 | 215.43 | 212.4 | 141.78 |
Gross Profit | 61.66 | 38.53 | 213.79 | 111.88 | 44.8 | 69.2 |
Selling, General & Admin | 58.48 | 54.31 | 180.52 | 151.57 | 147.66 | 91.21 |
Other Operating Expenses | 0.03 | - | 0.09 | 0.15 | -0.91 | -4.78 |
Operating Expenses | 167.09 | 126.17 | 310.09 | 241.11 | 232.47 | 138.18 |
Operating Income | -105.43 | -87.64 | -96.3 | -129.23 | -187.67 | -68.98 |
Interest Expense | -3.12 | -4.95 | -9.98 | -48.83 | -14.88 | -5.11 |
Interest & Investment Income | 6.8 | 16.82 | 8.68 | 29.47 | 1.8 | 2.39 |
Earnings From Equity Investments | - | - | - | - | -3.78 | -2.41 |
Currency Exchange Gain (Loss) | -25.07 | -25.07 | -18.55 | 0.64 | 8 | 5.42 |
Other Non Operating Income (Expenses) | 11.87 | 11.87 | 0 | 0 | - | - |
EBT Excluding Unusual Items | -114.95 | -88.97 | -116.15 | -147.96 | -196.53 | -68.69 |
Impairment of Goodwill | - | - | - | - | -3.15 | - |
Gain (Loss) on Sale of Investments | - | - | - | -22.3 | -0 | -18.04 |
Gain (Loss) on Sale of Assets | -30.93 | -30.93 | 2,008 | - | 3.91 | 3.16 |
Asset Writedown | - | - | - | - | - | -0.33 |
Pretax Income | -145.88 | -119.9 | 1,892 | -170.26 | -195.77 | -83.91 |
Income Tax Expense | -9.63 | -5.76 | -4.83 | -2.25 | 19.52 | -6.36 |
Earnings From Continuing Operations | -136.24 | -114.14 | 1,896 | -168 | -215.29 | -77.55 |
Minority Interest in Earnings | 14.58 | 13.74 | 1.92 | 5.06 | 7.04 | 3.71 |
Net Income | -121.67 | -100.4 | 1,898 | -162.94 | -208.25 | -73.84 |
Net Income to Common | -121.67 | -100.4 | 1,898 | -162.94 | -208.25 | -73.84 |
Shares Outstanding (Basic) | 80 | 76 | 68 | 66 | 66 | 65 |
Shares Outstanding (Diluted) | 80 | 76 | 68 | 66 | 66 | 65 |
Shares Change (YoY) | 13.33% | 11.76% | 3.11% | 0.12% | 1.49% | 5.75% |
EPS (Basic) | -1.52 | -1.32 | 27.94 | -2.47 | -3.16 | -1.14 |
EPS (Diluted) | -1.52 | -1.32 | 27.94 | -2.47 | -3.16 | -1.14 |
Free Cash Flow | 3.9 | -177.03 | 93.96 | -50.8 | -102.27 | -50.62 |
Free Cash Flow Per Share | 0.05 | -2.33 | 1.38 | -0.77 | -1.55 | -0.78 |
Dividend Per Share | - | - | 23.500 | - | - | - |
Gross Margin | 16.30% | 15.47% | 46.31% | 34.18% | 17.42% | 32.80% |
Operating Margin | -27.87% | -35.19% | -20.86% | -39.48% | -72.97% | -32.69% |
Profit Margin | -32.17% | -40.31% | 411.20% | -49.78% | -80.97% | -35.00% |
Free Cash Flow Margin | 1.03% | -71.09% | 20.35% | -15.52% | -39.77% | -23.99% |
EBITDA | -26.5 | -22.8 | -24.65 | -52.89 | -110.61 | -20.81 |
EBITDA Margin | -7.01% | -9.15% | -5.34% | -16.16% | -43.01% | -9.87% |
D&A For EBITDA | 78.93 | 64.85 | 71.65 | 76.34 | 77.06 | 48.17 |
EBIT | -105.43 | -87.64 | -96.3 | -129.23 | -187.67 | -68.98 |
EBIT Margin | -27.87% | -35.19% | -20.86% | -39.48% | -72.97% | -32.69% |
Revenue as Reported | 249.03 | 249.03 | 2,469 | 327.35 | 258.1 | 215.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.