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 Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
| 691 | 557 | 1,645 | 667 | 352 | 1,087 | |
Market Cap Growth | -22.22% | -66.13% | 146.44% | 89.58% | -67.63% | -65.28% |
Enterprise Value | 931 | 597 | 1,828 | 827 | 375 | 993 |
Last Close Price | 8.12 | 6.69 | 6.16 | 2.50 | 1.32 | 4.07 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
PS Ratio | 1.82 | 2.24 | 3.56 | 2.04 | 1.37 | 5.15 |
PB Ratio | 1.35 | 1.01 | 0.86 | 12.31 | 1.57 | 2.62 |
P/TBV Ratio | - | 27.10 | 0.86 | - | - | 9.31 |
P/FCF Ratio | 177.25 | - | 17.50 | - | - | - |
P/OCF Ratio | 66.74 | - | 17.50 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
EV/Sales Ratio | 2.46 | 2.40 | 3.96 | 2.53 | 1.46 | 4.71 |
EV/FCF Ratio | 238.99 | - | 19.45 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Debt / Equity Ratio | 0.38 | 0.19 | 0.14 | 4.54 | 1.03 | 0.54 |
Debt / FCF Ratio | 50.53 | - | 2.83 | - | - | - |
Net Debt / Equity Ratio | 0.28 | -0.02 | -1.05 | 2.97 | 0.11 | -0.38 |
Net Debt / EBITDA Ratio | -36.65 | 0.56 | 81.77 | -3.04 | -0.23 | 7.64 |
Net Debt / FCF Ratio | 36.29 | 0.07 | -21.45 | -3.17 | -0.25 | 3.14 |
Asset Turnover | 0.30 | 0.16 | 0.33 | 0.60 | 0.36 | 0.34 |
Quick Ratio | 0.84 | 1.71 | 18.37 | 1.31 | 2.39 | 4.88 |
Current Ratio | 0.96 | 1.74 | 18.37 | 1.43 | 2.50 | 4.96 |
Return on Equity (ROE) | -13.97% | -9.24% | 192.42% | -120.38% | -67.33% | -27.99% |
Return on Assets (ROA) | -5.25% | -3.47% | -4.34% | -14.79% | -16.62% | -6.95% |
Return on Invested Capital (ROIC) | -17.65% | -39.64% | -165.83% | -55.51% | -74.15% | -43.87% |
Return on Capital Employed (ROCE) | -14.10% | -12.60% | -4.40% | -37.20% | -36.60% | -9.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Earnings Yield | -17.61% | -18.02% | 115.42% | -24.41% | -59.15% | -6.79% |
FCF Yield | 0.56% | -31.78% | 5.71% | -7.61% | -29.05% | -4.66% |
Dividend Yield | - | - | 381.72% | - | - | - |
Buyback Yield / Dilution | -13.33% | -11.76% | -3.11% | -0.12% | -1.49% | -5.75% |
Total Shareholder Return | -13.33% | -11.76% | 378.61% | -0.12% | -1.49% | -5.75% |