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Done.ai Group AB
Previous close
kr 9.57
Day range
kr 10.00 - kr 10.94
Year range
kr 9.31 - kr 17.66
Market cap
748.56M SEK
Avg Volume
299.14K
P/E ratio
0.27
Dividend yield
-
Primary exchange
STO
Market news
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0.020%
Financials
Income Statement
Revenue
Net income
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 9.70M | -90.71% |
Operating expense | 18.85M | -67.69% |
Net income | -18.29M | -422.75% |
Net profit margin | -188.46 | -3,577.12% |
Earnings per share | — | — |
EBITDA | -14.96M | -163.69% |
Effective tax rate | 1.11% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.32B | 1,325.35% |
Total assets | 1.55B | 222.97% |
Total liabilities | 109.79M | -73.64% |
Total equity | 1.44B | — |
Shares outstanding | 67.96M | — |
Price to book | 0.45 | — |
Return on assets | -2.22% | — |
Return on capital | -2.36% | — |
Cash Flow
Net change in cash
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -18.29M | -422.75% |
Cash from operations | -161.53M | -617.51% |
Cash from investing | -87.76M | -388.39% |
Cash from financing | -730.91M | -87,120.88% |
Net change in cash | -964.62M | -13,222.26% |
Free cash flow | -170.16M | -1,883.86% |
About
Founded
1997
Website
Employees
175
