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Done.ai Group AB

Done.ai Group AB

DONE · ST · Technology / Software - Application

5.75SEK-0.45 (-7.26%)

Price History

Full chart

Market Stats

Previous Close6.20
Open6.09
Day Range5.68 – 6.23
52-Week Range5.50 – 13.10
Volume331.03K
Market Cap594.61M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.82
Dividend Yield0.00%
Beta-0.20
50-Day Avg7.63
200-Day Avg8.55

About

Done.ai Group AB provides business systems and financial services platform to small, medium, and large companies through cloud-based services and software as a service. It offers production and inventory, marketing, CRM, recruiting, financial services, and fintech solutions. The company was formerly known as 24SevenOffice Group AB (publ) and changed its name to Done.ai Group AB in April 2025. Done.ai Group AB was founded in 1997 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Staffan Herbst
  • Employees175
  • HeadquartersBirger Jarlsgatan 2, Stockholm, Sweden, 114 34, Sweden
  • Websitehttps://www.done.ai

Leadership

  • Mr. Staale RisaChairman & Advisor · b. 1978
  • Mr. Staffan HerbstCEO & Director · b. 1983
  • Ms. Linda SannesmoenHead of Sustainability & Director · b. 1980
  • Mr. Philip GunnarssonChief Financial Officer · b. 1987
  • Mr. Geir BeinsetCOO & CCO
  • Mr. Freddy KristensenChief Compliance Officer
  • Ms. Rebecca Paulina Van VuurenChief Marketing Officer · b. 1995
  • Christoffer FernsjoChief Sales Officer · b. 1989
  • Ms. Julie SannerudDirector People & Talent
  • Mr. Petter MoenChief Product Officer · b. 1994

Financials

Income Statement

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue210.99M257.19M327.31M413.18M239.85M
Growth (%)-+21.90%+27.26%+26.24%-41.95%
Cost of Revenue113.59M180.55M180.81M152.39M167.15M
Gross Profit97.40M76.64M146.50M260.79M72.70M
Gross Margin46.16%29.80%44.76%63.12%30.31%
Operating Expense166.70M267.46M275.73M-1.65B191.27M
Operating Income-69.31M-190.82M-129.23M1.91B-118.57M
Operating Margin-32.85%-74.19%-39.48%462.60%-49.43%
EBITDA--92.02M-32.03M2.03B-43.09M
EBITDA Margin--35.78%-9.78%491.55%-17.97%
Net Income-73.84M-208.25M-162.94M1.90B-100.39M
Net Income Margin-35.00%-80.97%-49.78%459.43%-41.86%
R&D--048.47M9.18M
R&D as % of Total Revenue--0.00%11.73%3.83%
Interest Expense5.11M14.88M48.83M9.98M4.95M
Interest Expense % of Total Revenue2.42%5.79%14.92%2.42%2.06%

Balance Sheet

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets784.13M627.16M464.68M2.31B846.21M
Total Liabilities369.57M402.24M410.47M391.91M292.26M
Total Equity397.65M213.00M48.32M1.92B454.37M
Cash382.56M207.14M85.07M2.28B117.77M
Net Debt-25.61M160.86M--

Cash Flow

Currency: SEK2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--48.51M-100.35M-49.81M93.96M-171.75M
Capital Expenditure013.59M20.88M9.68M7.99M33.81M
Free Cash Flow--62.10M-121.23M-59.49M85.97M-205.56M
Dividends Paid-----1.60B
FCF to OCF-128.01%120.81%119.43%91.49%119.69%
Dividend Paid to FCF------776.97%

Earnings

Report DateMay 6, 2021Aug 26, 2021Nov 11, 2021Aug 28, 2024Nov 12, 2024Mar 4, 2025May 22, 2025Aug 29, 2025Nov 21, 2025Feb 26, 2026May 12, 2026Aug 19, 2026Nov 12, 2026
EPS Estimate-0.03-0.12-0.24----------
EPS Actual0.02-0.37-0.27-0.09-0.2122.64-0.27-0.63-0.17-0.32-0.46-0.11-
Surprise166.67%-208.33%-12.50%----------
TimingPre-marketPre-marketPre-market------After-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap594.61M
Enterprise Value650.08M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.33
Price / Book1.45
EPS-0.82
Book Value4.75
Revenue (TTM)447.72M
Gross Profit (TTM)65.91M
EBITDA32.36M
Profit Margin-18.87%
Operating Margin-22.31%
Return on Equity-23.86%
Return on Assets-7.38%
Shares Outstanding85.07M
Shares Float26.08M
Beta-0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20252×
16.65Apr 11, 20256.85Jan 16, 2025