Done.ai Group AB (publ) DONE.ST
Nasdaq Stockholm · Technology · Software - Application
5.76 SEK
+1.4%
2026-11-06
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Annual accounts for Done.ai Group
| SEK million | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 257 | 327 | 413 | 240 |
| EBITDA | −92 | −32 | 2,031 | −43 |
| Net income | −208 | −163 | 1,898 | −100 |
| Balance sheet | ||||
| Equity | 213 | 48 | 1,920 | 454 |
| Total debt | 233 | 246 | 266 | 105 |
| Cash | 207 | 85 | 2,282 | 118 |
| Net debt | 26 | 161 | −2,016 | −13 |
| Ratios and per share | ||||
| EBITDA margin | −35.8% | −9.8% | 491.6% | −18.0% |
| Profit margin | −81.0% | −49.8% | 459.4% | −41.9% |
| Return on equity | −97.8% | −337.2% | 98.9% | −22.1% |
| Earnings/share (SEK) | −3.06 | −2.40 | 27.93 | −1.18 |
| Book value/share (SEK) | 3.13 | 0.71 | 28.26 | 5.34 |
| Shares outstanding (M) | 68 | 68 | 68 | 85 |
From the annual statements (Yahoo Finance), in the currency the company reports in. Per-share figures use the shares at the year end. Charts and annual figures →
Key figures
| P/E | – |
| P/B | 1.1 |
| EV / EBITDA | – |
| Net debt / EBITDA | – |
| Return on equity | −22.1% |
| Profit margin | −41.9% |
| Beta 1Y | 0.49 |
| Revenue growth 1Y | −41.9% |
| Revenue CAGR 3Y | −2.3% |
| ROE avg. 3Y | −86.8% |
Ratios use the latest annual report that was public 90 days after the year end.
Dividends per share (SEK)
| 2025 | 23.50 |
Not investment advice. Figures may contain errors from the data source.