Done.ai Group AB (STO:DONE)

Done.ai Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	690	557	1,645	667	352	1,087
Market Cap Growth	-10.17%	-66.13%	146.44%	89.58%	-67.63%	-65.28%
Enterprise Value	843	597	1,828	827	375	993
Last Close Price	8.11	6.69	6.16	2.50	1.32	4.07
PE Ratio	-	-	0.87	-	-	-
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	177.03	-	17.50	-	-	-
P/OCF Ratio	66.66	-	17.50	-	-	-
EV/Sales Ratio	2.23	2.40	3.96	2.53	1.46	4.71
EV/FCF Ratio	216.29	-	19.45	-	-	-
Debt / Equity Ratio	0.21	0.19	0.14	4.54	1.03	0.54
Debt / FCF Ratio	28.04	-	2.83	-	-	-
Net Debt / Equity Ratio	0.11	-0.02	-1.05	2.97	0.11	-0.38
Net Debt / EBITDA Ratio	-2.03	0.56	81.77	-3.04	-0.23	7.64
Net Debt / FCF Ratio	13.80	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)	-19.04%	-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%
Earnings Yield	-17.64%	-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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.