Done.ai Group AB (STO:DONE)
Sweden · Delayed Price · Currency is SEK 8.03
+0.02 (0.25%)
At close: Jul 24, 2026
Done.ai Group AB Financials Overview
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 |
Revenue Revenue Growth | 292.79 | 249.03 | 461.65 | 327.35 | 258.1 | 215.98 |
Revenue Growth | -14.80% | -46.06% | 41.03% | 26.83% | 19.50% | 23.22% |
Gross Profit Gross Profit Growth | 220.7 | 193.15 | 439.83 | 298.4 | 234.9 | 201.18 |
Operating Income Operating Income Growth | -86.62 | -118.57 | 1,911 | -129.23 | -190.82 | -69.31 |
Net Income Net Income Growth | -60.88 | -100.4 | 1,898 | -162.94 | -208.25 | -73.84 |
Earnings Per Share EPS Growth | -1.64 | -1.32 | 27.90 | -2.50 | -3.17 | -1.14 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Norway Norway Growth | 195.02 | 341.11 | 263.8 | 195.9 | 159.31 |
Sweden Sweden Growth | 21.51 | 49.07 | 42.33 | 40.88 | 44.42 |
Denmark Denmark Growth | 9.61 | - | - | - | - |
UK UK Growth | 2.67 | - | - | - | - |
USA USA Growth | 10.15 | - | - | - | - |
Other Countries within Eu Other Countries within Eu Growth | 0.89 | 9.22 | 8.94 | 6.82 | 0.22 |
Other Countries outside EU Other Countries outside EU Growth | - | 14.01 | 12.24 | 13.6 | 7.04 |
Total Total Growth | 239.85 | 413.4 | 327.31 | 257.19 | 210.99 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 55.48 | 117.77 | 2,282 | 85.07 | 207.14 | 382.56 |
Total Debt Total Debt Growth | 109.26 | 104.9 | 0 | 2.61 | 3.41 | 3.85 |
Net Cash (Debt) Net Cash Growth | -53.78 | 12.87 | 2,282 | 82.46 | 203.73 | 378.71 |
Net Cash Growth | - | -99.44% | 2667.21% | -59.52% | -46.20% | 14.53% |
Net Cash Per Share Net Cash Per Share Growth | -1.45 | 0.17 | 33.54 | 1.27 | 3.10 | 5.85 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -0.4 | -171.75 | 93.96 | -49.81 | -100.35 | -48.51 |
Capital Expenditures CapEx Growth | -6.45 | -5.29 | - | -0.98 | -1.92 | -2.1 |
Free Cash Flow Free Cash Flow Growth | -6.86 | -177.03 | 93.96 | -50.8 | -102.27 | -50.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 75.38% | 77.56% | 95.27% | 91.16% | 91.01% | 93.15% |
Operating Margin | -29.58% | -47.61% | 414.03% | -39.48% | -73.93% | -32.09% |
Pretax Margin | -23.82% | -48.15% | 409.73% | -52.01% | -75.85% | -38.85% |
Profit Margin | -46.53% | -45.83% | 410.78% | -51.32% | -83.41% | -35.90% |
FCF Margin | -2.34% | -71.09% | 20.35% | -15.52% | -39.63% | -23.44% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | - | 23.500 |
Dividend Per Share Growth | - | - |
Dividend Yield | 314.40% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | - | - | 0.22 | - | - | - |
Forward PE | - | 95.85 | 95.85 | 95.85 | 95.85 | 95.85 |
P/FCF Ratio | 175.28 | - | 4.45 | - | - | - |
PS Ratio | 1.80 | 2.04 | 0.91 | 0.52 | 0.35 | 1.28 |