Done.ai Group AB (STO:DONE)
Sweden
· Delayed Price · Currency is SEK 5.93
+0.06 (1.02%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Market Capitalization | 494 | 1,645 | 667 | 352 | 1,087 | 3,132 | Upgrade
|
| Market Cap Growth | -68.95% | 146.44% | 89.58% | -67.63% | -65.28% | 215.04% | Upgrade
|
| Enterprise Value | 534 | 1,828 | 827 | 375 | 993 | 3,051 | Upgrade
|
| Last Close Price | 5.93 | 6.16 | 2.50 | 1.32 | 4.07 | 13.23 | Upgrade
|
| PE Ratio | 0.24 | 0.87 | - | - | - | 1611.21 | Upgrade
|
| PS Ratio | 1.60 | 3.56 | 2.04 | 1.37 | 5.15 | 18.60 | Upgrade
|
| PB Ratio | 0.88 | 0.86 | 12.31 | 1.57 | 2.62 | 22.45 | Upgrade
|
| P/TBV Ratio | - | 0.86 | - | - | 9.31 | 27.76 | Upgrade
|
| P/FCF Ratio | - | 17.50 | - | - | - | - | Upgrade
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| P/OCF Ratio | - | 17.50 | - | - | - | - | Upgrade
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| EV/Sales Ratio | 1.73 | 3.96 | 2.53 | 1.46 | 4.71 | 18.12 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | - | 227.90 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | - | 452.28 | Upgrade
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| EV/FCF Ratio | -4.25 | 19.45 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.05 | 0.14 | 4.54 | 1.03 | 0.54 | 1.80 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | - | - | 18.73 | Upgrade
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| Debt / FCF Ratio | - | 2.82 | - | - | - | - | Upgrade
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| Asset Turnover | 0.49 | 0.33 | 0.60 | 0.36 | 0.34 | 0.57 | Upgrade
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| Quick Ratio | 1.61 | 18.37 | 1.31 | 2.39 | 4.88 | 5.63 | Upgrade
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| Current Ratio | 1.62 | 18.37 | 1.43 | 2.50 | 4.96 | 5.87 | Upgrade
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| Return on Equity (ROE) | 609.80% | 192.42% | -120.38% | -67.33% | -27.99% | 0.12% | Upgrade
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| Return on Assets (ROA) | -16.98% | -4.34% | -14.79% | -16.62% | -6.95% | 1.42% | Upgrade
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| Return on Capital (ROIC) | -24.11% | -4.85% | -21.32% | -21.41% | -8.38% | 1.96% | Upgrade
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| Return on Capital Employed (ROCE) | -26.90% | -4.40% | -37.20% | -36.60% | -9.90% | 1.70% | Upgrade
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| Earnings Yield | 371.55% | 115.42% | -24.41% | -59.15% | -6.79% | 0.06% | Upgrade
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| FCF Yield | -25.45% | 5.71% | -7.61% | -29.05% | -4.66% | -0.57% | Upgrade
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| Dividend Yield | 100.00% | 381.72% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -4.48% | -3.11% | -0.12% | -1.49% | -5.75% | -13.57% | Upgrade
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| Total Shareholder Return | 95.52% | 378.61% | -0.12% | -1.49% | -5.75% | -13.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.