Done.ai Group AB

Done.ai Group AB

TFSVF
Done.ai Group ABUS flagOther OTC
0.99
USD
- -
- -
84.09MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.17
- -
1.92
2.59
2.8
3.1
3.78
4.82
6.08
2.82
4.66
Basic EPS, GAAP
0.01
- -
0.42
-0.47
0.03
-1.09
-3.06
-2.4
27.93
-1.18
-1.6
Free Cash Flow per Basic Share
- -
- -
0.12
-0.15
-0.32
-0.91
-1.78
-0.88
1.26
-2.42
-1.1
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
18.78
14.26
Book Value per Share
- -
- -
0.49
0.05
0.1
0.1
0.1
0.1
21.65
3.33
3.05
Tangible Book Value per Share
-0.41
- -
0.97
0.14
1.93
1.97
-0.64
-1.95
27.95
1.41
-0.47
Basic Weighted Avg Shares
53
- -
55
55
60
68
68
68
68
85
79
Sales/Revenue/Turnover
62
- -
106
143
168
211
257
327
413
240
369
Operating Margin (%)
2.61
- -
5.88
-15.89
4.01
-32.85
-74.19
-39.48
462.6
-49.43
-37.33
Depreciation Expense
2
- -
- -
7
8
52
89
89
85
72
110
Net Income, GAAP
1
- -
23
-26
2
-74
-208
-163
1,898
-100
-127
Effective Tax Rate (%)
- -
- -
- -
- -
95.24
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.87
- -
21.85
-18.12
1.15
-35
-80.97
-49.78
459.43
-41.86
-34.36
Working Capital
-16
26
26
- -
319
357
172
50
2,166
112
-8
LT Debt
3
2
- -
- -
251
224
233
246
266
77
94
Total Equity
-19
24
60
39
140
415
225
54
1,917
554
512
Return on Invested Capital (%)
- -
- -
- -
- -
0.15
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
2.88
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
143.92
-175.27
44.94
-1,152.01
-3,064.32
-2,397.56
256.86
-11.44
-101.91

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
27
15
LT Borrowings
25
25
35
LT Finance Leases
- -
53
59
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
83
85
85
Market Capitalization
592
488
745

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
257
262
204
Cash, Cash Equivalents & STI
106
118
55
Accounts Receivable, Net
47
46
79
Inventories
- -
- -
- -
Total Current Liabilities
159
150
212
Payables & Accruals
- -
- -
- -
ST Debt
- -
27
15
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
688.17%
-71.1%
Free Cash Flow
- -
-63.45%
-339.1%
Net Income, GAAP
- -
-1,021.66%
-105.29%
Sales/Revenue/Turnover
- -
11.75%
-41.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
105
101
100
108
413
2025
10
61
83
86
240
2026
139
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
-0.08
-0.21
28.15
27.93
2025
-0.26
-0.63
-0.17
-0.37
-1.18
2026
-0.46
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
6.85
15.37
- -
- -
18.78
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Staffan Herbst
Full Time Employees
4
Sector
Technology
Industry
Software - Application
Address
Birger Jarlsgatan 2 Stockholm AB Sweden 114 34
IPO Date
Sep 2, 2020
Website
done.ai
Business
Done.ai Group AB (ticker: TFSVF), formerly 24SevenOffice Group AB, provides a cloud-based AI-powered enterprise resource planning (ERP) and accounting platform that automates business administration, enables data-driven decision-making, and integrates fintech solutions for small, medium, and large enterprises; core offerings include customer relationship management (CRM), finance and accounting, payroll and human resource management (HRM), project management, time registration, reporting, travel expenses, marketing automation, manufacturing resource planning (MRP), debt collection, invoicing and billing, spend management, deferred payments, credit facilities, open banking, embedded payments, treasury automation, factoring, SME banking, and research and consulting services. The platform operates across Norway, Sweden, the rest of Europe, Canada, the UK, and internationally, serving over 40,000 businesses through seamless plug-and-play integrations with ERP systems and partnerships such as Nordiska for embedded banking. Founded in 1997 and headquartered in Stockholm, Sweden, the company changed its name to Done.ai Group AB in April 2025 and has pursued aggressive expansion through multiple strategic acquisitions in 2025, including eight deals such as Debet AS for invoicing and debt collection, Fullstakk for digital marketing, Jcloud for cloud and AI infrastructure, Accountabl for spend management, Frisikt for accounting and compliance services, Huddlestock for investment-as-a-service, Metamanager for SEO and marketing automation, and others like Masterplan ERP, Oflow, and WeAssist, boosting pro forma revenue beyond SEK 350 million and enhancing its one-stop-shop ecosystem for AI-driven operational efficiency.