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Done.ai Group AB
Previous close
kr 13.74
Day range
kr 13.24 - kr 17.66
Year range
kr 9.42 - kr 17.66
Market cap
933.81M SEK
Avg Volume
60.24K
P/E ratio
0.51
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 156.03M | 68.57% |
Operating expense | 127.84M | 85.80% |
Net income | 1.91B | 3,309.83% |
Net profit margin | 1.23K | 2,004.19% |
Earnings per share | — | — |
EBITDA | -81.60M | -406.39% |
Effective tax rate | -0.16% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.28B | 2,582.47% |
Total assets | 2.31B | 396.86% |
Total liabilities | 391.91M | -4.52% |
Total equity | 1.92B | — |
Shares outstanding | 67.96M | — |
Price to book | 0.49 | — |
Return on assets | -16.17% | — |
Return on capital | -18.09% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.91B | 3,309.83% |
Cash from operations | 40.17M | -26.73% |
Cash from investing | 2.16B | 3,351.41% |
Cash from financing | 2.55M | 219.73% |
Net change in cash | 2.20B | 20,659.60% |
Free cash flow | 84.39M | 118.32% |
About
Founded
1997
Website
Employees
161
