Done.ai Group AB (DONE) - Net Assets
Based on the latest financial reports, Done.ai Group AB (DONE) has net assets worth Skr553.95 Million SEK (≈ $59.61 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr846.21 Million ≈ $91.07 Million USD) and total liabilities (Skr292.26 Million ≈ $31.45 Million USD). 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. Check Done.ai Group AB tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr553.95 Million |
| % of Total Assets | 65.46% |
| Annual Growth Rate | 7.52% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1515.87 |
Done.ai Group AB - Net Assets Trend (2021–2025)
This chart illustrates how Done.ai Group AB's net assets have evolved over time, based on quarterly financial data. See DONE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Done.ai Group AB (2021–2025)
The table below shows the annual net assets of Done.ai Group AB from 2021 to 2025. For live valuation and market cap data, see how much is Done.ai Group AB worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr553.95 Million ≈ $59.61 Million |
-71.10% |
| 2024-12-31 | Skr1.92 Billion ≈ $206.29 Million |
+3436.40% |
| 2023-12-31 | Skr54.20 Million ≈ $5.83 Million |
-75.90% |
| 2022-12-31 | Skr224.91 Million ≈ $24.20 Million |
-45.75% |
| 2021-12-31 | Skr414.56 Million ≈ $44.61 Million |
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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 grown by 27504300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr275.04 Million | 60.53% |
| Other Components | Skr179.33 Million | 39.47% |
| Total Equity | Skr454.37 Million | 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 |
|---|---|
|
District Metals Corp
V:DMX
|
$84.04 Million |
|
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL
|
$84.09 Million |
|
Phillips 66
F:PSX
|
$84.09 Million |
|
LET co. Ltd
KQ:297890
|
$84.11 Million |
|
Immutep Ltd ADR
NASDAQ:IMMP
|
$84.03 Million |
|
Pelita Samudera Shipping Tbk PT
JK:PSSI
|
$84.02 Million |
|
XSpray Pharma AB
ST:XSPRAY
|
$83.99 Million |
|
Nova Minerals Limited
NYSE MKT:NVA
|
$83.98 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 2024 to 2025, total equity changed from 1,920,305,000 to 454,374,000, a change of -1,465,931,000 (-76.3%).
- Net loss of 100,395,000 reduced equity.
- Dividend payments of 1,597,125,000 reduced retained earnings.
- New share issuances of 71,027,000 increased equity.
- Other factors increased equity by 160,562,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-100.39 Million | -22.1% |
| Dividends Paid | Skr1.60 Billion | -351.5% |
| Share Issuances | Skr71.03 Million | +15.63% |
| Other Changes | Skr160.56 Million | +35.34% |
| Total Change | Skr- | -76.34% |
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: 1.72x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.57x to 1.72x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | Skr5.85 | Skr9.18 | x |
| 2022-12-31 | Skr3.13 | Skr9.18 | x |
| 2023-12-31 | Skr0.71 | Skr9.18 | x |
| 2024-12-31 | Skr28.26 | Skr9.18 | x |
| 2025-12-31 | Skr5.34 | Skr9.18 | 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): -22.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -41.86%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 1.86x
- Recent ROE (-22.10%) is above the historical average (-75.36%), 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 |
| 2025 | -22.10% | -41.86% | 0.28x | 1.86x | Skr-145.83 Million |
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: $204,117,122
- Average return on equity (ROE) among peers: -60.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Done.ai Group AB (DONE) | Skr553.95 Million | -18.57% | 0.53x | $84.04 Million |
| 24SevenOffice Scandinavia AB (247) | $414.56 Million | -17.81% | 0.89x | $67.95 Million |
| eEducation Albert AB (ALBERT) | $267.15 Million | -21.49% | 0.05x | $12.60 Million |
| AppSpotr AB (APTR) | $6.56 Million | -239.52% | 1.27x | $28.96 Million |
| Better Collective (BETCO) | $685.93 Million | 4.96% | 0.71x | $755.54 Million |
| BIMobject AB (BIM) | $128.73 Million | -40.02% | 0.44x | $74.61 Million |
| Bambuser AB (BUSER) | $209.16 Million | -53.39% | 0.25x | $16.97 Million |
| CodeMill AB (CDMIL) | $56.88 Million | 19.23% | 0.61x | $21.92 Million |
| Crunchfish AB (CFISH) | $58.77 Million | -44.06% | 0.13x | $22.92 Million |
| ChargePanel AB (CHARGE) | $5.64 Million | -210.81% | 1.56x | $5.93 Million |
| Checkin.com Group AB (CHECK) | $207.78 Million | 1.67% | 0.16x | $9.04 Million |
About 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 has a collaboration with Fossefall AS to develop a GPU-as-a-Service platform. The company was… Read more