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 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 |
| 292.79 | 249.03 | 461.65 | 327.35 | 258.1 | 215.98 | |
Revenue Growth (YoY) | -14.80% | -46.06% | 41.03% | 26.83% | 19.50% | 23.22% |
Cost of Revenue | 72.09 | 55.88 | 21.82 | 28.95 | 23.2 | 14.8 |
Gross Profit | 220.7 | 193.15 | 439.83 | 298.4 | 234.9 | 201.18 |
Selling, General & Admin | 286.17 | 208.93 | 406.57 | 338.05 | 336.86 | 218.2 |
Depreciation & Amortization Expenses | - | 71.86 | 129.47 | 89.4 | 88.86 | 52.08 |
Other Operating Expenses | 21.15 | 30.93 | -2,008 | 0.15 | -0.91 | -4.78 |
Total Operating Expenses | 307.33 | 311.72 | -1,472 | 427.59 | 424.81 | 265.49 |
Operating Income | -86.62 | -118.57 | 1,911 | -129.23 | -190.82 | -69.31 |
Interest Income | 30.5 | 50.44 | 12.48 | 31.4 | 21.87 | 12.4 |
Interest Expense | - | -51.77 | -32.33 | -50.12 | -23.04 | -6.55 |
Other Non-Operating Income (Expense) | -20.69 | - | - | -22.3 | -3.78 | -20.45 |
Total Non-Operating Income (Expense) | -9.52 | -1.33 | -19.85 | -41.03 | -4.95 | -14.6 |
Pretax Income | -69.74 | -119.9 | 1,892 | -170.26 | -195.77 | -83.91 |
Provision for Income Taxes | -1.84 | -0.11 | 0.26 | 0.06 | 0.12 | 0.09 |
Net Income | -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 to Common | -60.88 | -100.4 | 1,898 | -162.94 | -208.25 | -73.84 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 37 | 76 | 68 | 65 | 66 | 65 |
Shares Outstanding (Diluted) | 37 | 76 | 68 | 65 | 66 | 65 |
Shares Change (YoY) | -46.00% | 11.62% | 4.39% | -0.85% | 1.58% | 7.43% |
EPS (Basic) | -1.64 | -1.32 | 27.90 | -2.50 | -3.17 | -1.14 |
EPS (Diluted) | -1.64 | -1.32 | 27.90 | -2.50 | -3.17 | -1.14 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -6.86 | -177.03 | 93.96 | -50.8 | -102.27 | -50.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.18 | -2.33 | 1.38 | -0.78 | -1.56 | -0.78 |
Dividends Per Share | - | - | 23.500 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
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% |
EBITDA | -86.62 | -118.57 | 1,911 | -129.23 | -190.82 | -17.23 |
EBITDA Margin | -29.58% | -47.61% | 414.03% | -39.48% | -73.93% | -7.98% |
EBIT | -86.62 | -118.57 | 1,911 | -129.23 | -190.82 | -69.31 |
EBIT Margin | -29.58% | -47.61% | 414.03% | -39.48% | -73.93% | -32.09% |
Effective Tax Rate | 2.64% | 0.09% | 0.01% | -0.04% | -0.06% | -0.11% |