Done.ai Group AB (STO:DONE)
Sweden
· Delayed Price · Currency is SEK 8.81
-0.48 (-5.17%)
At close: Mar 9, 2026
Done.ai Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | 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 |
| Market Capitalization | 749 | 557 | 1,645 | 667 | 352 | 1,087 | Upgrade
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| Market Cap Growth | -42.72% | -66.13% | 146.44% | 89.58% | -67.63% | -65.28% | Upgrade
|
| Enterprise Value | 859 | 597 | 1,828 | 827 | 375 | 993 | Upgrade
|
| Last Close Price | 8.81 | 6.69 | 6.16 | 2.50 | 1.32 | 4.07 | Upgrade
|
| PE Ratio | - | - | 0.87 | - | - | - | Upgrade
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| PS Ratio | 3.12 | 2.32 | 3.56 | 2.04 | 1.37 | 5.15 | Upgrade
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| PB Ratio | 1.36 | 1.01 | 0.86 | 12.31 | 1.57 | 2.62 | Upgrade
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| P/TBV Ratio | 46.60 | 34.64 | 0.86 | - | - | 9.31 | Upgrade
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| P/FCF Ratio | - | - | 17.50 | - | - | - | Upgrade
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| P/OCF Ratio | - | - | 17.50 | - | - | - | Upgrade
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| EV/Sales Ratio | 3.58 | 2.49 | 3.96 | 2.53 | 1.46 | 4.71 | Upgrade
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| EV/FCF Ratio | -4.92 | - | 19.45 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.21 | 0.21 | 0.14 | 4.54 | 1.03 | 0.54 | Upgrade
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| Debt / FCF Ratio | - | - | 2.82 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.01 | -0.01 | -1.05 | 2.97 | 0.11 | -0.38 | Upgrade
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| Net Debt / EBITDA Ratio | 0.05 | 0.05 | 81.80 | -3.04 | -0.23 | 7.64 | Upgrade
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| Net Debt / FCF Ratio | 0.03 | 0.03 | -21.46 | -3.17 | -0.25 | 3.14 | Upgrade
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| Asset Turnover | 0.15 | 0.15 | 0.33 | 0.60 | 0.36 | 0.34 | Upgrade
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| Quick Ratio | 1.64 | 1.64 | 18.37 | 1.31 | 2.39 | 4.88 | Upgrade
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| Current Ratio | 1.71 | 1.71 | 18.37 | 1.43 | 2.50 | 4.96 | Upgrade
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| Return on Equity (ROE) | -9.45% | -9.45% | 192.42% | -120.38% | -67.33% | -27.99% | Upgrade
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| Return on Assets (ROA) | -4.75% | -4.75% | -4.34% | -14.79% | -16.62% | -6.95% | Upgrade
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| Return on Invested Capital (ROIC) | -23.36% | -53.84% | -166.93% | -55.51% | -74.15% | -43.87% | Upgrade
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| Return on Capital Employed (ROCE) | -17.40% | -17.40% | -4.40% | -37.20% | -36.60% | -9.90% | Upgrade
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| Earnings Yield | -14.10% | -18.97% | 115.42% | -24.41% | -59.15% | -6.79% | Upgrade
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| FCF Yield | -23.30% | -31.34% | 5.71% | -7.61% | -29.05% | -4.66% | Upgrade
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| Dividend Yield | 179.22% | - | 381.72% | - | - | - | Upgrade
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| Buyback Yield / Dilution | -11.76% | -11.76% | -3.11% | -0.12% | -1.49% | -5.75% | Upgrade
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| Total Shareholder Return | 167.46% | -11.76% | 378.61% | -0.12% | -1.49% | -5.75% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.