Done.ai Group AB (STO:DONE)
Sweden · Delayed Price · Currency is SEK 8.12
+0.14 (1.75%)
At close: Aug 14, 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 | 378.64 | 249.03 | 461.65 | 327.31 | 257.19 | 210.99 |
Revenue Growth | 3.21% | -46.06% | 41.05% | 27.26% | 21.90% | 25.31% |
Gross Profit Gross Profit Growth | 62.06 | 38.53 | 213.79 | 111.88 | 44.8 | 69.2 |
Operating Income Operating Income Growth | -105.43 | -87.64 | -96.3 | -129.23 | -187.67 | -68.98 |
Net Income Net Income Growth | -121.67 | -100.4 | 1,898 | -162.94 | -208.25 | -73.84 |
Earnings Per Share EPS Growth | -1.52 | -1.32 | 27.94 | -2.47 | -3.16 | -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 | 196.9 | 104.9 | 266.12 | 245.93 | 232.76 | 223.64 |
Net Cash (Debt) Net Cash Growth | -141.42 | 12.87 | 2,016 | -160.86 | -25.61 | 158.92 |
Net Cash Growth | - | -99.36% | - | - | - | 97.05% |
Net Cash Per Share Net Cash Per Share Growth | -1.76 | 0.17 | 29.67 | -2.44 | -0.39 | 2.45 |
| 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 | 10.35 | -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 | 3.9 | -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 | 16.39% | 15.47% | 46.31% | 34.18% | 17.42% | 32.80% |
Operating Margin | -27.84% | -35.19% | -20.86% | -39.48% | -72.97% | -32.69% |
Pretax Margin | -38.53% | -48.15% | 409.73% | -52.02% | -76.12% | -39.77% |
Profit Margin | -32.13% | -40.31% | 411.20% | -49.78% | -80.97% | -35.00% |
FCF Margin | 1.03% | -71.09% | 20.35% | -15.52% | -39.77% | -23.99% |
| Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 23.500 |
Dividend Per Share Growth | - |
Dividend Yield | 381.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | - | - | 0.87 | - | - | - |
Forward PE | - | 95.85 | 95.85 | 95.85 | 95.85 | 95.85 |
P/FCF Ratio | 177.25 | - | 17.50 | - | - | - |
PS Ratio | 1.82 | 2.24 | 3.56 | 2.04 | 1.37 | 5.15 |