Done.ai Group AB (STO:DONE)
Sweden · Delayed Price · Currency is SEK 7.45
-0.24 (-3.12%)
At close: Sep 3, 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 | Jun '26 Jun 30, 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 |
| 447.72 | 239.85 | 413.18 | 327.31 | 257.19 | 210.99 | |
Revenue Growth | 60.89% | -41.95% | 26.24% | 27.26% | 21.90% | 25.31% |
Cost of Revenue | 381.81 | 210.5 | 247.86 | 215.43 | 212.4 | 141.78 |
Gross Profit | 65.91 | 29.35 | 165.31 | 111.88 | 44.8 | 69.2 |
Selling, General & Admin | 68.27 | 54.31 | 180.52 | 151.57 | 147.66 | 91.21 |
Other Operating Expenses | -41.72 | -9.18 | -48.38 | 0.15 | -0.91 | -4.78 |
Operating Expenses | 161.48 | 117 | 261.62 | 241.11 | 232.47 | 138.18 |
Operating Income | -95.57 | -87.64 | -96.3 | -129.23 | -187.67 | -68.98 |
Interest Expense | - | -4.95 | -9.98 | -48.83 | -14.88 | -5.11 |
Interest & Investment Income | 29.44 | 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 | -79.33 | -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 | -110.26 | -119.9 | 1,892 | -170.26 | -195.77 | -83.91 |
Income Tax Expense | -11.66 | -5.76 | -4.83 | -2.25 | 19.52 | -6.36 |
Earnings From Continuing Operations | -98.6 | -114.14 | 1,896 | -168 | -215.29 | -77.55 |
Minority Interest in Earnings | 14.13 | 13.74 | 1.92 | 5.06 | 7.04 | 3.71 |
Net Income | -84.47 | -100.4 | 1,898 | -162.94 | -208.25 | -73.84 |
Net Income to Common | -84.47 | -100.4 | 1,898 | -162.94 | -208.25 | -73.84 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 84 | 76 | 68 | 66 | 66 | 65 |
Shares Outstanding (Diluted) | 84 | 76 | 68 | 66 | 66 | 65 |
Shares Change | 26.07% | 11.76% | 3.11% | 0.12% | 1.49% | 5.75% |
EPS (Basic) | -1.01 | -1.32 | 27.94 | -2.47 | -3.16 | -1.14 |
EPS (Diluted) | -1.01 | -1.32 | 27.94 | -2.47 | -3.16 | -1.14 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 103.35 | -177.03 | 93.96 | -50.8 | -102.27 | -50.62 |
Free Cash Flow Per Share | 1.23 | -2.33 | 1.38 | -0.77 | -1.55 | -0.78 |
Dividend Per Share | - | - | 23.500 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 14.72% | 12.24% | 40.01% | 34.18% | 17.42% | 32.80% |
Operating Margin | -21.35% | -36.54% | -23.31% | -39.48% | -72.97% | -32.69% |
Profit Margin | -18.87% | -41.86% | 459.44% | -49.78% | -80.97% | -35.00% |
Free Cash Flow Margin | 23.08% | -73.81% | 22.74% | -15.52% | -39.77% | -23.99% |
EBITDA | 32.36 | -22.8 | -24.65 | -52.89 | -110.61 | -20.81 |
EBITDA Margin | 7.23% | -9.50% | -5.97% | -16.16% | -43.01% | -9.87% |
D&A For EBITDA | 127.93 | 64.85 | 71.65 | 76.34 | 77.06 | 48.17 |
EBIT | -95.57 | -87.64 | -96.3 | -129.23 | -187.67 | -68.98 |
EBIT Margin | -21.34% | -36.54% | -23.31% | -39.48% | -72.97% | -32.69% |
Revenue as Reported | 249.03 | 249.03 | 2,469 | 327.35 | 258.1 | 215.98 |