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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 quarter
Period	Revenue (SEK)
26 Q2	137.63M
26 Q1	138.84M
25 Q4	86.25M
25 Q3	83.13M
25 Q2	60.55M
25 Q1	9.71M
24 Q4	107.56M
24 Q3	100.47M
24 Q2	100.4M
24 Q1	105.23M

Net Income (SEK)

TFSVF Net Income (SEK) by quarter
Period	Net Income (SEK)
26 Q2	-9.1M
26 Q1	-38.78M
25 Q4	-27.08M
25 Q3	-14.5M
25 Q2	-46.38M
25 Q1	-18.23M
24 Q4	1.54B
24 Q3	-14.56M
24 Q2	-5.87M
24 Q1	5.71M

Operating Income (SEK)

TFSVF Operating Income (SEK) by quarter
Period	Operating Income (SEK)
26 Q2	-30.71M
26 Q1	-34.73M
25 Q4	-40.87M
25 Q3	-22.95M
25 Q2	-40.84M
25 Q1	-17.09M
24 Q4	-73.85M
24 Q3	-3.42M
24 Q2	-5.7M
24 Q1	1.88M

EBITDA (SEK)

TFSVF EBITDA (SEK) by quarter
Period	EBITDA (SEK)
26 Q2	6.2M
26 Q1	3.99M
25 Q4	-8.44M
25 Q3	8.67M
25 Q2	-18.87M
25 Q1	5.57M
24 Q4	1.62B
24 Q3	18.89M
24 Q2	15.66M
24 Q1	23.72M

Cash Flows (SEK)

TFSVF Cash Flows (SEK) by quarter
Period	Cash Flows (SEK)
26 Q2	40.1M
26 Q1	18.03M
25 Q4	-8.67M
25 Q3	24.6M
25 Q2	-79.25M
25 Q1	-164.13M
24 Q4	-320.75M
24 Q3	-4.06M
24 Q2	10.94M
24 Q1	13.82M

EPS (SEK)

TFSVF EPS (SEK) by quarter
Period	EPS (SEK)
26 Q2	-0.11
26 Q1	-0.46
25 Q4	-0.32
25 Q3	-0.17
25 Q2	-0.63
25 Q1	-0.3
24 Q4	22.64
24 Q3	-0.2
24 Q2	-0.08
24 Q1	0.08

Expenses (SEK)

TFSVF Expenses (SEK) by quarter
Period	Expenses (SEK)
26 Q2	-408.47K
26 Q1	2.47M
25 Q4	1.18M
25 Q3	25.68M
25 Q2	35.13M
25 Q1	3M
24 Q4	-4.64M
24 Q3	8.81M
24 Q2	40.31M
24 Q1	17.61M

Cash & Debt (SEK)

TFSVF Cash & Debt (SEK) by quarter
Period	Cash & Debt (SEK)
26 Q2	79.09M
26 Q1	55.3M
25 Q4	121.13M
25 Q3	105.81M
25 Q2	156.67M
25 Q1	1.32B
24 Q4	2.28B
24 Q3	80.38M
24 Q2	85.85M
24 Q1	93.06M

Debt ratios

TFSVF Debt ratios by quarter
Period	Debt ratios
26 Q2	6.09
26 Q1	-3.66
25 Q4	-2.76
25 Q3	-0.05
25 Q2	-0.09
25 Q1	-0.8
24 Q4	-1.2
24 Q3	-1.32
24 Q2	5.07
24 Q1	649.78

Margins

TFSVF Margins by quarter
Period	Margins
26 Q2	-22.31%
26 Q1	-25.02%
25 Q4	-47.38%
25 Q3	18.27%
25 Q2	19.51%
25 Q1	4.65%
24 Q4	38.47%
24 Q3	47.27%
24 Q2	56.19%
24 Q1	1.79%

Return on Capital

TFSVF Return on Capital by quarter
Period	Return on Capital
26 Q2	-1.82%
26 Q1	-7.6%
25 Q4	-4.93%
25 Q3	-2.59%
25 Q2	-14.43%
25 Q1	-1.27%
24 Q4	80.15%
24 Q3	-37.59%
24 Q2	-10.76%
24 Q1	9.04%

Shares Outstanding

TFSVF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	85.06M
26 Q1	85.06M
25 Q4	83.93M
25 Q3	85.3M
25 Q2	73.61M
25 Q1	60.77M
24 Q4	67.96M
24 Q3	73.51M
24 Q2	73.51M
24 Q1	67.96M

Dividends (SEK)

TFSVF Dividends (SEK) by quarter
Period	Dividends (SEK)
Apr 25	1.7
Jan 25	0.61

Book Value Per Share (SEK)

TFSVF Book Value Per Share (SEK) by quarter
Period	Book Value Per Share (SEK)
26 Q2	5.89
26 Q1	6
25 Q4	6.55
25 Q3	6.56
25 Q2	4.36
25 Q1	23.66
24 Q4	28.25
24 Q3	0.53
24 Q2	0.74
24 Q1	0.93

Total Assets (SEK)

TFSVF Total Assets (SEK) by quarter
Period	Total Assets (SEK)
26 Q2	941.98M
26 Q1	958.45M
25 Q4	846.67M
25 Q3	791.88M
25 Q2	669.28M
25 Q1	1.55B
24 Q4	2.31B
24 Q3	463.35M
24 Q2	477.86M
24 Q1	482.46M

PE Ratio

TFSVF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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

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