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Done.ai Group AB
Previous close
$0.70
Year range
$0.64 - $1.78
Market cap
656.95M SEK
Avg Volume
33.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 83.13M | -17.26% |
Operating expense | 40.52M | -34.27% |
Net income | -14.50M | 0.43% |
Net profit margin | -17.44 | -20.28% |
Earnings per share | — | — |
EBITDA | 5.02M | -71.73% |
Effective tax rate | 5.95% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 105.81M | 31.64% |
Total assets | 791.88M | 70.90% |
Total liabilities | 232.15M | -45.33% |
Total equity | 559.73M | — |
Shares outstanding | 83.26M | — |
Price to book | 0.13 | — |
Return on assets | -7.85% | — |
Return on capital | -12.34% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -14.50M | 0.43% |
Cash from operations | 52.66M | 356.51% |
Cash from investing | -100.43M | -3,211.18% |
Cash from financing | 8.30M | 151.42% |
Net change in cash | -50.86M | -796.19% |
Free cash flow | -111.89M | -358.00% |
About
Founded
1997
Website
Employees
275
