Done.ai Group AB
Tingsvalvet Fastighets AB (publ), a real estate company, owns, manages, and leases office and commercial properties in Central Sweden. Tingsvalvet Fastighets AB (publ) was incorporated in 2018 and is headquartered in Eskilstuna, Sweden.
Done.ai Group AB (TINGS-B) - Net Assets
Latest net assets as of December 2025: Skr1.14 Billion SEK
Based on the latest financial reports, Done.ai Group AB (TINGS-B) has net assets worth Skr1.14 Billion SEK as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr3.30 Billion) and total liabilities (Skr2.15 Billion). 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 | Skr1.14 Billion |
| % of Total Assets | 34.7% |
| Annual Growth Rate | 41.26% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 65.93 |
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. Explore and compare other companies by net assets.
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.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr1.14 Billion | +17.16% |
| 2024-12-31 | Skr976.27 Million | +22.81% |
| 2023-12-31 | Skr794.96 Million | +3.99% |
| 2022-12-31 | Skr764.47 Million | +166.10% |
| 2021-12-31 | Skr287.29 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 grown by 133700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | Skr1.14 Billion | 100.00% |
| Total Equity | Skr1.14 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 |
|---|---|
|
Adval Tech Holding AG
SW:ADVN
|
$7.71 Million |
|
Janaf d.d.
ZSE:JNAF
|
$7.71 Million |
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
$7.71 Million |
|
Shemaroo Entertainment Limited
NSE:SHEMAROO
|
$7.71 Million |
|
GROUP PAREF INH. EO 25
F:G5I
|
$7.71 Million |
|
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
|
$7.70 Million |
|
PAKERS.Co.Ltd
KQ:065690
|
$7.70 Million |
|
China Tontine Wines Group Limited
PINK:CATWF
|
$7.70 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 976,274,000 to 1,143,848,000, a change of 167,574,000 (17.2%).
- Net income of 124,149,000 contributed positively to equity growth.
- Dividend payments of 25,750,000 reduced retained earnings.
- Other factors increased equity by 69,175,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr124.15 Million | +10.85% |
| Dividends Paid | Skr25.75 Million | -2.25% |
| Other Changes | Skr69.17 Million | +6.05% |
| Total Change | Skr- | 17.16% |
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: 0.54x
- 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 increased from 0.38x to 0.54x 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 | Skr94.50 | Skr35.60 | x |
| 2022-12-31 | Skr59.29 | Skr35.60 | x |
| 2023-12-31 | Skr61.65 | Skr35.60 | x |
| 2024-12-31 | Skr56.86 | Skr35.60 | x |
| 2025-12-31 | Skr65.68 | Skr35.60 | 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): 10.85%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 58.56%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 2.88x
- Recent ROE (10.85%) is above the historical average (2.47%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -0.72% | -4.36% | 0.06x | 2.66x | Skr-30.80 Million |
| 2022 | -2.49% | -25.01% | 0.05x | 2.18x | Skr-95.48 Million |
| 2023 | -0.12% | -0.70% | 0.07x | 2.40x | Skr-80.41 Million |
| 2024 | 4.83% | 30.05% | 0.06x | 2.59x | Skr-50.44 Million |
| 2025 | 10.85% | 58.56% | 0.06x | 2.88x | Skr9.76 Million |
Industry Comparison
This section compares Done.ai Group AB's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $11,890,259,988
- Average return on equity (ROE) among peers: 6.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Done.ai Group AB (TINGS-B) | Skr1.14 Billion | -0.72% | 1.88x | $7.71 Million |
| Applied Development Holdings Limited (ADHLF) | $1.25 Billion | 23.33% | 0.57x | $1.95 Million |
| Alset Ehome International Inc (AEI) | $97.99 Million | -3.22% | 0.10x | $6.88 Million |
| Autris (AUTR) | $-34.64K | 0.00% | 0.00x | $1.68K |
| AMREP Corporation (AXR) | $54.30 Million | 17.50% | 1.88x | $73.42 Million |
| Ayala Land Inc (AYAAF) | $55.18 Billion | 8.72% | 0.82x | $3.06 Billion |
| Bayport International Holdings Inc (BAYP) | $6.58 Million | -0.05% | 0.14x | $0.93 |
| Beijing North Star Company Limited (BEIJF) | $19.73 Billion | 1.37% | 3.38x | $161.03 Million |
| China Overseas Land Investment (CAOVY) | $28.95 Billion | 15.35% | 1.60x | $20.11 Billion |
| C C Land Holdings Limited (CCLHF) | $13.27 Billion | -2.69% | 0.10x | $141.49 Million |
| Century Communities Inc (CCS) | $365.20 Million | 5.48% | 0.85x | $1.38 Billion |