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Done.ai Group AB

$0.99 +$0.28 (+40.49%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.99

Day Range

$0.99$1.32

Year Range

$0.64$1.32

Market Cap

84.09M

AVG Volume

8.33K

Trailing/Forward PE

-9.12/-

PEG ratio

0.08

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (SEK)

TFSVF Revenue (SEK) by year
Period	Revenue (SEK)
2025	239.64M
2024	413.66M
2023	325.06M
2022	254.92M
2021	210.28M
2020	168.64M
2019	147.15M
2018	107.27M

Net Income (SEK)

TFSVF Net Income (SEK) by year
Period	Net Income (SEK)
2025	-106.19M
2024	1.52B
2023	-162.35M
2022	-209.54M
2021	-73.69M
2020	1.9M
2019	-25.7M
2018	22.28M

Operating Income (SEK)

TFSVF Operating Income (SEK) by year
Period	Operating Income (SEK)
2025	-121.75M
2024	-81.09M
2023	-129.64M
2022	-189.53M
2021	-70.62M
2020	3.71M
2019	-23M
2018	6.21M

EBITDA (SEK)

TFSVF EBITDA (SEK) by year
Period	EBITDA (SEK)
2025	-13.07M
2024	1.67B
2023	-36.11M
2022	-91.83M
2021	-18.91M
2020	13.36M
2019	-16.7M
2018	6.48M

Cash Flows (SEK)

TFSVF Cash Flows (SEK) by year
Period	Cash Flows (SEK)
2025	-227.45M
2024	-300.05M
2023	-57.2M
2022	-115.46M
2021	-50.56M
2020	-17.93M
2019	-5.69M
2018	7.74M

EPS (SEK)

TFSVF EPS (SEK) by year
Period	EPS (SEK)
2025	-1.42
2024	22.44
2023	-2.41
2022	-3.11
2021	-1.13
2020	-0
2019	-0.43
2018	0.41

Expenses (SEK)

TFSVF Expenses (SEK) by year
Period	Expenses (SEK)
2025	64.99M
2024	62.08M
2023	98.92M
2022	100.45M
2021	96.77M
2020	64.25M
2019	59.61M
2018	36.65M

Cash & Debt (SEK)

TFSVF Cash & Debt (SEK) by year
Period	Cash & Debt (SEK)
2025	121.13M
2024	2.28B
2023	84.55M
2022	202.21M
2021	382.16M
2020	330.28M
2019	36.71M
2018	44.34M

Debt ratios

TFSVF Debt ratios by year
Period	Debt ratios
2025	0.02
2024	-1.32
2023	-1.2
2022	-0.22
2021	10.06

Margins

TFSVF Margins by year
Period	Margins
2025	-5.6%
2024	35.58%
2023	-5.13%
2022	-74.48%
2021	10.7%
2020	30.49%
2019	26.27%
2018	29.36%

Return on Capital

TFSVF Return on Capital by year
Period	Return on Capital
2025	-19.32%
2024	79.39%
2023	-301.36%
2022	-95.44%
2021	-17.79%
2020	1.37%
2019	-67.62%
2018	39.6%

Shares Outstanding

TFSVF Shares Outstanding by year
Period	Shares Outstanding
2025	83.93M
2024	67.96M
2023	67.96M
2022	67.96M
2021	61.37M
2020	60.24M
2019	55.23M
2018	54.81M

Dividends (SEK)

TFSVF Dividends (SEK) by year
Period	Dividends (SEK)
2025	2.31

Book Value Per Share (SEK)

TFSVF Book Value Per Share (SEK) by year
Period	Book Value Per Share (SEK)
2025	6.55
2024	28.25
2023	0.79
2022	3.23
2021	6.75
2020	2.31
2019	0.69
2018	1.03

Total Assets (SEK)

TFSVF Total Assets (SEK) by year
Period	Total Assets (SEK)
2025	846.67M
2024	2.31B
2023	461.83M
2022	612.21M
2021	783.31M
2020	455.12M
2019	132.77M
2018	106.02M

PE Ratio

TFSVF PE Ratio by year
Period	PE Ratio
Mar 26	0.55
Mar 26	0.54
Mar 26	0.55
Mar 26	0.53
Feb 26	0.69
Feb 26	0.7
Feb 26	0.37
Feb 26	0.37
Jan 26	0.37
Jan 26	0.37
Jan 26	0.38
Jan 26	0.38
Jan 26	0.38
Dec 25	0.37
Dec 25	0.37
Dec 25	0.37
Dec 25	0.38
Nov 25	0.38
Nov 25	0.38
Nov 25	0.38
Nov 25	0.38
Oct 25	0.38
Oct 25	0.3
Oct 25	0.3
Oct 25	0.41
Oct 25	0.4
Sep 25	0.32
Sep 25	0.35
Sep 25	0.34
Sep 25	0.35
Aug 25	0.43
Aug 25	0.43
Aug 25	0.44
Aug 25	0.44
Aug 25	0.44
Jul 25	0.43
Jul 25	0.44
Jul 25	0.69
Jul 25	0.69
Jun 25	0.75
Jun 25	0.77
Jun 25	0.75
Jun 25	0.76
May 25	0.76
May 25	0.75
May 25	0.77
May 25	0.77
May 25	0.77
Apr 25	0.77
Apr 25	0.76
Apr 25	0.77
Apr 25	0.79
Sep 21	426.12
Sep 21	427.09
Sep 21	425.03
Sep 21	420.8
Aug 21	425
Aug 21	433.6
Aug 21	425.52
Aug 21	426.89
Jul 21	374.2
Jul 21	367.61
Jul 21	385.93
Jul 21	404.57
Jul 21	344.32
Jun 21	873
Jun 21	885.17
Jun 21	1068.77
Jun 21	1061.55
May 21	1066.41
May 21	1067.2
May 21	1069.68
May 21	1066
Apr 21	1086.65
Apr 21	1076.29
Apr 21	1081.13
Apr 21	1095.78
Apr 21	1118.82

Free Cash Flow Yield

TFSVF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-5.55%
Sep 26	-5.55%
Sep 26	-5.64%
Aug 26	-5.61%
Aug 26	-5.69%
Aug 26	-5.66%
Aug 26	-5.69%
Jul 26	-5.67%
Jul 26	-5.55%
Jul 26	-5.59%
Jul 26	-5.58%
Jul 26	-5.58%
Jun 26	-28.2%
Jun 26	-28.61%
Jun 26	-29.12%
Jun 26	-28.97%
May 26	-29.7%
May 26	-29.28%
May 26	-29.05%
May 26	-29.78%
May 26	-29.8%
Apr 26	-29.78%
Apr 26	-29.96%
Apr 26	-29.61%
Apr 26	-29.11%
Mar 26	-67.59%
Mar 26	-68.56%
Mar 26	-67.54%
Mar 26	-69.86%
Feb 26	-53.2%
Feb 26	-52.97%
Feb 26	-100.9%
Feb 26	-99.72%
Jan 26	-101.03%
Jan 26	-100.7%
Jan 26	-97.55%
Jan 26	-97.7%
Jan 26	-97.7%
Dec 25	-105.47%
Dec 25	-104.15%
Dec 25	-104.25%
Dec 25	-102.78%
Nov 25	-102.35%
Nov 25	-101.25%
Nov 25	-102.15%
Nov 25	-101.48%
Oct 25	-101.89%
Oct 25	-128.61%
Oct 25	-127.99%
Oct 25	-95.67%
Oct 25	-97.1%
Sep 25	-98.47%
Sep 25	-91.88%
Sep 25	-92.77%
Sep 25	-90.17%
Aug 25	-73.67%
Aug 25	-73.4%
Aug 25	-72.93%
Aug 25	-72.76%
Aug 25	-72.27%
Jul 25	-73.25%
Jul 25	-72.11%
Jul 25	-46.29%
Jul 25	-46.17%
Jun 25	-26.18%
Jun 25	-25.69%
Jun 25	-26.2%
Jun 25	-25.76%
May 25	-25.91%
May 25	-26.08%
May 25	-25.43%
May 25	-25.58%
May 25	-25.72%
Apr 25	-25.63%
Apr 25	-25.8%
Apr 25	-25.45%
Apr 25	-24.89%
Mar 25	5.68%
Mar 25	5.6%
Mar 25	5.61%
Mar 25	5.63%
Feb 25	5.28%
Feb 25	5.34%
Feb 25	5.32%
Feb 25	5.19%
Jan 25	5.12%
Jan 25	5.2%
Jan 25	3.91%
Jan 25	3.91%
Jan 25	3.94%
Dec 24	3.22%
Dec 24	3.21%
Dec 24	3.23%
Dec 24	3.24%
Nov 24	3.25%
Nov 24	3.21%
Nov 24	3.23%
Nov 24	3.27%
Nov 24	3.29%
Oct 24	3.33%

Price to Sales

TFSVF Price to Sales by year
Period	Price to Sales
Sep 26	2.21
Sep 26	2.21
Sep 26	2.18
Aug 26	2.19
Aug 26	2.16
Aug 26	2.17
Aug 26	2.16
Jul 26	2.17
Jul 26	2.21
Jul 26	2.2
Jul 26	2.2
Jul 26	2.2
Jun 26	3.37
Jun 26	3.32
Jun 26	3.26
Jun 26	3.28
May 26	3.2
May 26	3.24
May 26	3.27
May 26	3.19
May 26	3.19
Apr 26	3.19
Apr 26	3.17
Apr 26	3.2
Apr 26	3.26
Mar 26	3.06
Mar 26	3.02
Mar 26	3.06
Mar 26	2.96
Feb 26	3.89
Feb 26	3.9
Feb 26	2.05
Feb 26	2.07
Jan 26	2.05
Jan 26	2.05
Jan 26	2.12
Jan 26	2.12
Jan 26	2.12
Dec 25	1.94
Dec 25	1.96
Dec 25	1.96
Dec 25	1.99
Nov 25	1.99
Nov 25	2.02
Nov 25	2
Nov 25	2.01
Oct 25	2
Oct 25	1.59
Oct 25	1.6
Oct 25	2.13
Oct 25	2.1
Sep 25	1.53
Sep 25	1.64
Sep 25	1.62
Sep 25	1.67
Aug 25	2.04
Aug 25	2.05
Aug 25	2.06
Aug 25	2.07
Aug 25	2.08
Jul 25	2.05
Jul 25	2.08
Jul 25	3.25
Jul 25	3.25
Jun 25	2.77
Jun 25	2.82
Jun 25	2.77
Jun 25	2.82
May 25	2.8
May 25	2.78
May 25	2.85
May 25	2.84
May 25	2.82
Apr 25	2.83
Apr 25	2.81
Apr 25	2.85
Apr 25	2.91
Mar 25	3.3
Mar 25	3.34
Mar 25	3.34
Mar 25	3.32
Feb 25	3.55
Feb 25	3.5
Feb 25	3.52
Feb 25	3.61
Jan 25	3.66
Jan 25	3.6
Jan 25	4.78
Jan 25	4.79
Jan 25	4.75
Dec 24	4.94
Dec 24	4.95
Dec 24	4.93
Dec 24	4.91
Nov 24	4.89
Nov 24	4.96
Nov 24	4.93
Nov 24	4.86
Nov 24	4.83
Oct 24	4.77

EV/EBITDA

TFSVF EV/EBITDA by year
Period	EV/EBITDA
Mar 26	0.45
Mar 26	0.44
Mar 26	0.45
Mar 26	0.43
Feb 26	0.58
Feb 26	0.58
Feb 26	0.28
Feb 26	0.29
Jan 26	0.28
Jan 26	0.28
Jan 26	0.29
Jan 26	0.29
Jan 26	0.29
Dec 25	0.25
Dec 25	0.25
Dec 25	0.25
Dec 25	0.25
Nov 25	0.26
Nov 25	0.26
Nov 25	0.26
Nov 25	0.26
Oct 25	0.26
Oct 25	0.19
Oct 25	0.19
Oct 25	0.28
Oct 25	0.27
Sep 25	-0.5
Sep 25	-0.48
Sep 25	-0.48
Sep 25	-0.48
Aug 25	-0.4
Aug 25	-0.4
Aug 25	-0.4
Aug 25	-0.4
Aug 25	-0.4
Jul 25	-0.4
Jul 25	-0.4
Jul 25	-0.17
Jul 25	-0.17
Jun 25	-0.52
Jun 25	-0.51
Jun 25	-0.52
Jun 25	-0.51
May 25	-0.51
May 25	-0.52
May 25	-0.5
May 25	-0.5
May 25	-0.51
Apr 25	-0.51
Apr 25	-0.51
Apr 25	-0.5
Apr 25	-0.48
Mar 25	20.66
Mar 25	20.95
Mar 25	20.93
Mar 25	20.84
Feb 25	22.34
Feb 25	22.04
Feb 25	22.15
Feb 25	22.72
Jan 25	23.08
Jan 25	22.67
Jan 25	30.58
Jan 25	30.64
Jan 25	30.33
Dec 24	60.43
Dec 24	60.58
Dec 24	60.27
Dec 24	60.09
Nov 24	59.89
Nov 24	60.61
Nov 24	60.29
Nov 24	59.55
Nov 24	59.19
Oct 24	58.55
Oct 24	57.99
Oct 24	48.67
Oct 24	15.36
Dec 21	234.44
Dec 21	236.13
Dec 21	481.24
Dec 21	486.32
Nov 21	487.29
Nov 21	474.7
Nov 21	463.07
Nov 21	452.78
Oct 21	453.46
Oct 21	452.38
Oct 21	454.25
Oct 21	461.62
Oct 21	463.43
Sep 21	140.13
Sep 21	140.5
Sep 21	139.71
Sep 21	138.08
Aug 21	139.7
Aug 21	143.02
Aug 21	139.9
Aug 21	140.43
Jul 21	120.12

Price/Operating Cashflow

TFSVF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	64.69
Sep 26	64.69
Sep 26	63.72
Aug 26	64.06
Aug 26	63.16
Aug 26	63.46
Aug 26	63.15
Jul 26	63.33
Jul 26	64.71
Jul 26	64.3
Jul 26	64.41
Jul 26	64.42
Mar 25	12.05
Mar 25	12.22
Mar 25	12.2
Mar 25	12.16
Feb 25	12.98
Feb 25	12.81
Feb 25	12.87
Feb 25	13.19
Jan 25	13.38
Jan 25	13.16
Jan 25	17.5
Jan 25	17.53
Jan 25	17.36
Dec 24	22.89
Dec 24	22.95
Dec 24	22.82
Dec 24	22.75
Nov 24	22.67
Nov 24	22.96
Nov 24	22.83
Nov 24	22.53
Nov 24	22.38
Oct 24	22.11
Oct 24	21.88
Oct 24	18.02
Oct 24	4.25
Sep 24	6.01
Sep 24	6.05
Sep 24	6.09
Sep 24	6.14
Aug 24	6.12
Aug 24	6.06
Aug 24	6.22
Aug 24	6.27
Aug 24	6.3
Jul 24	6.45
Jul 24	6.36
Jul 24	6.27
Jul 24	6.24
Dec 20	4752.53
Dec 20	4752.31
Dec 20	4865.56
Dec 20	4866.59
Nov 20	4869.64
Nov 20	4946.52
Nov 20	4972.14
Nov 20	4957.47
Oct 20	5425.7
Oct 20	5338.42
Oct 20	5397.39
Oct 20	5358.75
Oct 20	5449.06
Sep 20	1950.03
Sep 20	1870.44
Sep 20	1840.65
Sep 20	1827.24

Price to Book

TFSVF Price to Book by year
Period	Price to Book
Sep 26	1.6
Sep 26	1.6
Sep 26	1.57
Aug 26	1.58
Aug 26	1.56
Aug 26	1.57
Aug 26	1.56
Jul 26	1.56
Jul 26	1.6
Jul 26	1.59
Jul 26	1.59
Jul 26	1.59
Jun 26	1.47
Jun 26	1.45
Jun 26	1.42
Jun 26	1.43
May 26	1.39
May 26	1.41
May 26	1.42
May 26	1.39
May 26	1.39
Apr 26	1.39
Apr 26	1.38
Apr 26	1.4
Apr 26	1.42
Mar 26	1.43
Mar 26	1.41
Mar 26	1.43
Mar 26	1.38
Feb 26	1.81
Feb 26	1.82
Feb 26	0.96
Feb 26	0.97
Jan 26	0.95
Jan 26	0.96
Jan 26	0.99
Jan 26	0.99
Jan 26	0.99
Dec 25	1.68
Dec 25	1.7
Dec 25	1.7
Dec 25	1.72
Nov 25	1.73
Nov 25	1.75
Nov 25	1.73
Nov 25	1.74
Oct 25	1.74
Oct 25	1.37
Oct 25	1.38
Oct 25	1.85
Oct 25	1.82
Sep 25	0.34
Sep 25	0.36
Sep 25	0.36
Sep 25	0.37
Aug 25	0.45
Aug 25	0.45
Aug 25	0.46
Aug 25	0.46
Aug 25	0.46
Jul 25	0.45
Jul 25	0.46
Jul 25	0.72
Jul 25	0.72
Jun 25	0.6
Jun 25	0.61
Jun 25	0.6
Jun 25	0.61
May 25	0.6
May 25	0.6
May 25	0.61
May 25	0.61
May 25	0.61
Apr 25	0.61
Apr 25	0.61
Apr 25	0.61
Apr 25	0.63
Mar 25	33.75
Mar 25	34.2
Mar 25	34.16
Mar 25	34.03
Feb 25	36.33
Feb 25	35.87
Feb 25	36.04
Feb 25	36.92
Jan 25	37.46
Jan 25	36.83
Jan 25	48.99
Jan 25	49.08
Jan 25	48.61
Dec 24	34.2
Dec 24	34.3
Dec 24	34.11
Dec 24	34
Nov 24	33.87
Nov 24	34.32
Nov 24	34.12
Nov 24	33.66
Nov 24	33.44
Oct 24	33.04

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Done.ai Group AB

Video analysis: TFSVF

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