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Done.ai Group AB
Previous close
kr 9.10
Day range
kr 9.11 - kr 9.55
Year range
kr 5.50 - kr 17.66
Market cap
761.87M SEK
Avg Volume
178.80K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 86.47M | -44.58% |
Operating expense | 44.69M | -65.04% |
Net income | -27.14M | -101.42% |
Net profit margin | -31.39 | -102.56% |
Earnings per share | — | — |
EBITDA | -6.74M | 91.74% |
Effective tax rate | 6.41% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 121.44M | -94.68% |
Total assets | 848.80M | -63.24% |
Total liabilities | 297.70M | -24.04% |
Total equity | 551.10M | — |
Shares outstanding | 85.07M | — |
Price to book | 1.73 | — |
Return on assets | -11.96% | — |
Return on capital | -15.48% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -27.14M | -101.42% |
Cash from operations | -7.51M | -118.69% |
Cash from investing | 88.42M | -95.90% |
Cash from financing | -64.26M | -2,621.11% |
Net change in cash | 15.63M | -99.29% |
Free cash flow | 3.10M | -96.33% |
About
Founded
1997
Website
Employees
275
