Done.ai Group AB
Done.ai Group AB provides delivering proprietary enterprise resource planning systems to small, medium, and large companies through cloud-based services and software as a service. It offers production and inventory, marketing, CRM, accounting system, financial services, and fintech solutions. The company was formerly known as 24SevenOffice Group AB (publ) and changed its name to Done.ai Group AB … Read more
Done.ai Group AB (DONE) - Net Assets
Latest net assets as of September 2025: Skr559.73 Million SEK
Based on the latest financial reports, Done.ai Group AB (DONE) has net assets worth Skr559.73 Million SEK as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr791.88 Million) and total liabilities (Skr232.15 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr559.73 Million |
| % of Total Assets | 70.68% |
| Annual Growth Rate | 66.58% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1648.65 |
Done.ai Group AB - Net Assets Trend (2021–2024)
This chart illustrates how Done.ai Group AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Done.ai Group AB (2021–2024)
The table below shows the annual net assets of Done.ai Group AB from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr1.92 Billion | +3436.40% |
| 2023-12-31 | Skr54.20 Million | -75.90% |
| 2022-12-31 | Skr224.91 Million | -45.75% |
| 2021-12-31 | Skr414.56 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Done.ai Group AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | Skr1.92 Billion | 100.00% |
| Total Equity | Skr1.92 Billion | 100.00% |
Done.ai Group AB Competitors by Market Cap
The table below lists competitors of Done.ai Group AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nila Spaces Limited
NSE:NILASPACES
|
$20.03 Million |
|
Popular Vehicles and Services Limited
NSE:PVSL
|
$20.03 Million |
|
Global Green Chemicals Public Company Limited
BK:GGC
|
$20.03 Million |
|
BaWang International (Group) Holding Limited
MU:6BK
|
$20.04 Million |
|
Elliptic Laboratories AS
OL:ELABS
|
$20.02 Million |
|
Cibl Inc.
PINK:CIBY
|
$20.02 Million |
|
Faze Three Limited
NSE:FAZE3Q
|
$20.02 Million |
|
Lantern Pharma Inc
NASDAQ:LTRN
|
$20.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Done.ai Group AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 48,320,000 to 1,920,305,000, a change of 1,871,985,000 (3874.1%).
- Net income of 1,898,279,000 contributed positively to equity growth.
- Other factors decreased equity by 26,294,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr1.90 Billion | +98.85% |
| Other Changes | Skr-26.29 Million | -1.37% |
| Total Change | Skr- | 3874.14% |
Book Value vs Market Value Analysis
This analysis compares Done.ai Group AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.32x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.53x to 0.32x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | Skr5.85 | Skr8.97 | x |
| 2022-12-31 | Skr3.13 | Skr8.97 | x |
| 2023-12-31 | Skr0.71 | Skr8.97 | x |
| 2024-12-31 | Skr28.26 | Skr8.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Done.ai Group AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 98.85%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 459.43%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 1.20x
- Recent ROE (98.85%) is above the historical average (-88.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -18.57% | -35.00% | 0.27x | 1.97x | Skr-113.60 Million |
| 2022 | -97.77% | -80.97% | 0.41x | 2.94x | Skr-229.55 Million |
| 2023 | -337.21% | -49.78% | 0.70x | 9.62x | Skr-167.77 Million |
| 2024 | 98.85% | 459.43% | 0.18x | 1.20x | Skr1.71 Billion |
Industry Comparison
This section compares Done.ai Group AB's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $126,048,416
- Average return on equity (ROE) among peers: -49.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Done.ai Group AB (DONE) | Skr559.73 Million | -18.57% | 0.41x | $20.02 Million |
| 24SevenOffice Scandinavia AB (247) | $224.91 Million | -92.59% | 1.79x | $11.74 Million |
| eEducation Albert AB (ALBERT) | $239.38 Million | -40.80% | 0.27x | $4.54 Million |
| AppSpotr AB (APTR) | $1.94 Million | -82.05% | 0.40x | $2.58 Million |
| Better Collective (BETCO) | $412.92 Million | 11.64% | 0.90x | $403.96 Million |
| BIMobject AB (BIM) | $2.25 Million | -100.86% | 0.40x | $36.99 Million |
| Bambuser AB (BUSER) | $94.15 Million | -120.06% | 0.51x | $12.43 Million |
| CodeMill AB (CDMIL) | $29.32 Million | -19.90% | 1.21x | $7.40 Million |
| Crunchfish AB (CFISH) | $47.16 Million | -56.24% | 0.17x | $12.42 Million |
| ChargePanel AB (CHARGE) | $672.00K | 3.13% | 2.05x | $3.02 Million |
| Checkin.com Group AB (CHECK) | $207.78 Million | 1.67% | 0.16x | $1.07 Million |