Done.ai Group AB

TINGS-B · ST · Real Estate / Real Estate Services

37.20SEK-0.80 (-2.11%)

Price History

Full chart

Market Stats

Previous Close38.00

Open37.50

Day Range37.20 – 37.50

52-Week Range29.25 – 41.00

Volume6.09K

Market Cap642.41M

P/E (TTM)9.15

Forward P/E0.00

EPS4.02

Dividend Yield0.83%

Beta0.82

50-Day Avg38.70

200-Day Avg35.97

About

Tingsvalvet Fastighets AB (publ), a real estate company, owns, manages, and leases office and commercial properties in Central Sweden. The company was incorporated in 2018 and is headquartered in Eskilstuna, Sweden.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOSven Hakan Karlsson
Employees9
HeadquartersKungsgatan 78, Eskilstuna, Sweden, 632 21, Sweden
Websitehttps://www.tingsvalvet.se

Leadership

Sven Hakan KarlssonCEO & Director · b. 1972
Mr. Magnus FältDeputy CEO & Property Manager · b. 1964

Financials

Income Statement

Currency: SEK	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	47.43M	76.11M	131.71M	157.06M	212.02M
Growth (%)	-	+60.45%	+73.07%	+19.24%	+34.99%
Cost of Revenue	13.23M	16.63M	26.29M	33.13M	44.84M
Gross Profit	34.20M	59.48M	105.43M	123.93M	167.18M
Gross Margin	72.10%	78.15%	80.04%	78.91%	78.85%
Operating Expense	2.94M	12.76M	17.30M	17.36M	21.22M
Operating Income	31.27M	46.72M	88.13M	106.57M	145.95M
Operating Margin	65.91%	61.38%	66.91%	67.85%	68.84%
EBITDA	-	1.70M	55.19M	133.67M	241.72M
EBITDA Margin	-	2.23%	41.90%	85.11%	114.01%
Net Income	-2.07M	-19.04M	-919.00K	47.19M	124.15M
Net Income Margin	-4.36%	-25.01%	-0.70%	30.05%	58.56%
Interest Expense	12.38M	19.69M	41.06M	61.16M	83.29M
Interest Expense % of Total Revenue	26.11%	25.88%	31.17%	38.94%	39.29%

Balance Sheet

Currency: SEK	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	763.45M	1.67B	1.91B	2.53B	3.30B
Total Liabilities	476.16M	902.65M	1.11B	1.55B	2.15B
Total Equity	287.29M	764.47M	794.96M	976.27M	1.14B
Cash	18.55M	15.10M	17.65M	54.12M	201.12M
Net Debt	420.06M	839.68M	1.03B	1.37B	1.79B

Cash Flow

Currency: SEK	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	13.18M	2.52M	44.47M	60.56M	63.07M
Capital Expenditure	0	1.07M	0	506.00K	694.00K
Free Cash Flow	13.18M	1.46M	44.47M	60.05M	62.38M
Dividends Paid	14.44M	30.80M	10.86M	23.46M	25.75M
FCF to OCF	100.00%	57.74%	100.00%	99.16%	98.90%
Dividend Paid to FCF	109.60%	2112.69%	24.42%	39.07%	41.28%

Earnings

Report Date	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-
EPS Actual	1.20	0.17	1.49	0.68	2.92	0.91	1.28	0.81
Surprise	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap642.41M

Enterprise Value2.73B

Trailing P/E9.15

Forward P/E0.00

Price / Sales2.69

Price / Book0.58

EPS4.02

Book Value65.65

Revenue (TTM)238.84M

Gross Profit (TTM)187.45M

EBITDA167.83M

Profit Margin41.08%

Operating Margin73.39%

Return on Equity8.97%

Return on Assets3.37%

Shares Outstanding11.02M

Shares Float5.56M

Beta0.82

Dividend Yield0.83%

Dividend Rate0.30

Payout Ratio10.01%

Dividends

20261×

0.30May 28, 2026