Done.ai Group AB (STO:DONE)
Sweden
· Delayed Price · Currency is SEK 9.29
-0.17 (-1.80%)
At close: Mar 6, 2026
Done.ai Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Revenue | 239.85 | 461.65 | 327.31 | 257.19 | 210.99 | Upgrade
|
| Revenue Growth (YoY) | -48.05% | 41.05% | 27.26% | 21.90% | 25.31% | Upgrade
|
| Cost of Revenue | 200.91 | 247.86 | 215.43 | 212.4 | 141.78 | Upgrade
|
| Gross Profit | 38.95 | 213.79 | 111.88 | 44.8 | 69.2 | Upgrade
|
| Selling, General & Admin | 54.67 | 180.52 | 151.57 | 147.66 | 91.21 | Upgrade
|
| Other Operating Expenses | 30.93 | 0.09 | 0.15 | -0.91 | -4.78 | Upgrade
|
| Operating Expenses | 159.07 | 310.09 | 241.11 | 232.47 | 138.18 | Upgrade
|
| Operating Income | -120.13 | -96.3 | -129.23 | -187.67 | -68.98 | Upgrade
|
| Interest Expense | -40.14 | -9.98 | -48.83 | -14.88 | -5.11 | Upgrade
|
| Interest & Investment Income | 38.82 | 8.68 | 29.47 | 1.8 | 2.39 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -3.78 | -2.41 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -18.55 | 0.64 | 8 | 5.42 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -121.45 | -116.15 | -147.96 | -196.53 | -68.69 | Upgrade
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| Impairment of Goodwill | - | - | - | -3.15 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -22.3 | -0 | -18.04 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 2,008 | - | 3.91 | 3.16 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.33 | Upgrade
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| Pretax Income | -121.45 | 1,892 | -170.26 | -195.77 | -83.91 | Upgrade
|
| Income Tax Expense | -4.86 | -4.83 | -2.25 | 19.52 | -6.36 | Upgrade
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| Earnings From Continuing Operations | -116.59 | 1,896 | -168 | -215.29 | -77.55 | Upgrade
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| Minority Interest in Earnings | 10.93 | 1.92 | 5.06 | 7.04 | 3.71 | Upgrade
|
| Net Income | -105.66 | 1,898 | -162.94 | -208.25 | -73.84 | Upgrade
|
| Net Income to Common | -105.66 | 1,898 | -162.94 | -208.25 | -73.84 | Upgrade
|
| Shares Outstanding (Basic) | 76 | 68 | 66 | 66 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 76 | 68 | 66 | 66 | 65 | Upgrade
|
| Shares Change (YoY) | 11.76% | 3.11% | 0.12% | 1.49% | 5.75% | Upgrade
|
| EPS (Basic) | -1.39 | 27.94 | -2.47 | -3.16 | -1.14 | Upgrade
|
| EPS (Diluted) | -1.39 | 27.94 | -2.47 | -3.16 | -1.14 | Upgrade
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| Free Cash Flow | -174.6 | 93.96 | -50.8 | -102.27 | -50.62 | Upgrade
|
| Free Cash Flow Per Share | -2.30 | 1.38 | -0.77 | -1.55 | -0.78 | Upgrade
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| Dividend Per Share | - | 23.500 | - | - | - | Upgrade
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| Gross Margin | 16.24% | 46.31% | 34.18% | 17.42% | 32.80% | Upgrade
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| Operating Margin | -50.08% | -20.86% | -39.48% | -72.97% | -32.69% | Upgrade
|
| Profit Margin | -44.05% | 411.20% | -49.78% | -80.97% | -35.00% | Upgrade
|
| Free Cash Flow Margin | -72.80% | 20.35% | -15.52% | -39.77% | -23.99% | Upgrade
|
| EBITDA | -115.56 | -24.65 | -52.89 | -110.61 | -20.81 | Upgrade
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| EBITDA Margin | -48.18% | -5.34% | -16.16% | -43.01% | -9.87% | Upgrade
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| D&A For EBITDA | 4.57 | 71.65 | 76.34 | 77.06 | 48.17 | Upgrade
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| EBIT | -120.13 | -96.3 | -129.23 | -187.67 | -68.98 | Upgrade
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| EBIT Margin | -50.08% | -20.86% | -39.48% | -72.97% | -32.69% | Upgrade
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| Revenue as Reported | - | 2,469 | 327.35 | 258.1 | 215.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.