# Done.ai Group AB (TFSVF)

> Technology · SE · Reports in SEK

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TFSVF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | kr. 162.74M | kr. -82.05M | kr. -219.72M | kr. 17.05M | kr. 48.51M |
| 2024 | kr. 229.39M | kr. 1.54B | kr. -325.48M | kr. 265.35M | kr. 1.92B |
| 2023 | kr. 31.44M | kr. -15.84M | kr. -5.28M | kr. 24.27M | kr. 4.77M |
| 2022 | kr. 19.21M | kr. -18.43M | kr. -11.52M | kr. 22.23M | kr. 20.34M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.35 |
| Liabilities / Eq | 0.66 |
| Current Ratio | 1.71 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.04 |

## Other views

- [Metrics](https://sponda.capital/en/TFSVF.md)
- [Charts](https://sponda.capital/en/TFSVF/charts.md)
- [Compare](https://sponda.capital/en/TFSVF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.