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 Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 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 |
| 683 | 508 | 418 | 170 | 90 | 277 | |
Market Cap Growth | -30.32% | 21.41% | 146.44% | 89.58% | -67.63% | -65.28% |
Enterprise Value | 923.71 | 594.69 | -1,867 | 93.2 | -102.26 | -85.16 |
Last Close Price | 8.03 | 6.69 | 6.16 | 2.50 | 1.32 | 4.07 |
PE Ratio | - | - | 0.22 | - | - | - |
Forward PE | - | 95.85 | 95.85 | 95.85 | 95.85 | 95.85 |
PS Ratio | 1.80 | 2.04 | 0.91 | 0.52 | 0.35 | 1.28 |
PB Ratio | 1.33 | 1.12 | 0.22 | 3.51 | 0.42 | 0.70 |
P/TBV Ratio | - | 24.71 | 0.22 | - | - | 2.25 |
P/FCF Ratio | 175.28 | - | 4.45 | - | - | - |
P/OCF Ratio | 66.00 | - | 4.45 | - | - | - |
EV/Sales Ratio | 2.44 | 2.39 | -4.04 | 0.28 | -0.40 | -0.39 |
EV/EBITDA Ratio | - | - | - | - | 0.54 | 4.94 |
EV/EBIT Ratio | - | - | - | - | 0.54 | 1.23 |
EV/FCF Ratio | 237.03 | - | - | - | 1.00 | 1.68 |
Debt / Equity Ratio | 0.19 | 0.17 | 0 | 0.05 | 0.02 | 0.01 |
Net Debt / Equity Ratio | 0.13 | -0.03 | -1.19 | -1.71 | -0.96 | -0.95 |
Net Debt / EBITDA Ratio | -0.62 | 0.11 | -1.19 | 0.64 | 1.07 | 21.98 |
Net Debt / FCF Ratio | -7.84 | 0.07 | -24.28 | 1.62 | 1.99 | 7.48 |
Asset Turnover | 0.32 | 0.16 | 0.33 | 0.60 | 0.37 | 0.35 |
Quick Ratio | 0.96 | 1.74 | 18.37 | 1.43 | 2.50 | 4.96 |
Current Ratio | 0.96 | 1.82 | 18.38 | 1.43 | 2.50 | 4.96 |
Return on Equity (ROE) | -25.55% | -9.24% | 192.42% | -120.38% | -67.33% | -27.99% |
Return on Assets (ROA) | -9.33% | -7.51% | 137.81% | -23.68% | -27.06% | -11.18% |
Return on Invested Capital (ROIC) | -15.23% | -134.58% | - | - | -669.47% | - |
Return on Capital Employed (ROCE) | -11.99% | -8.23% | 151.00% | -30.05% | -31.63% | -12.77% |
Earnings Yield | - | - | 453.19% | - | - | - |
FCF Yield | 0.57% | - | 22.46% | - | - | - |
Dividend Yield | - | 314.40% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | - | -1590.83% | 0.00% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | -13.33% | -11.62% | -4.39% | 0.85% | -1.58% | -7.43% |
Total Shareholder Return | -13.33% | 302.78% | -4.39% | 0.85% | -1.58% | -7.43% |