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Done.ai Group AB
Previous close
kr 8.77
Day range
kr 8.34 - kr 8.77
Year range
kr 8.34 - kr 17.66
Market cap
713.57M SEK
Avg Volume
145.36K
P/E ratio
0.23
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 60.55M | -39.84% |
Operating expense | 55.01M | -11.65% |
Net income | -46.38M | -688.57% |
Net profit margin | -76.59 | -1,211.47% |
Earnings per share | — | — |
EBITDA | -29.96M | -600.89% |
Effective tax rate | 2.32% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 156.67M | 82.06% |
Total assets | 669.28M | 39.72% |
Total liabilities | 347.96M | -18.00% |
Total equity | 321.32M | — |
Shares outstanding | 82.38M | — |
Price to book | 1.96 | — |
Return on assets | -9.21% | — |
Return on capital | -11.47% | — |
Cash Flow
Net change in cash
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -46.38M | -688.57% |
Cash from operations | -53.07M | -580.50% |
Cash from investing | -66.66M | -169.96% |
Cash from financing | -1.04B | -123,316.43% |
Net change in cash | -1.16B | -18,134.33% |
Free cash flow | 81.17M | 8,318.25% |
About
Founded
1997
Website
Employees
175
