TFSVF (Done.ai Group AB) Interest Expense: $0.78 Mil (TTM As of Mar. 2026)


TFSVF Done.ai Group AB TFSVF
20 GF Score
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! 6 Warning Signs
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What is Done.ai Group AB Interest Expense?

Done.ai Group AB TFSVF 20 Interest Expense is $0.78 Mil as of Mar. 2026. GuruFocus rates TFSVF with a GF Score™ of 20/100. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Done.ai Group AB's interest expense for the three months ended in Mar. 2026 was $ -1.06 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $0.78 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Done.ai Group AB's Operating Income for the three months ended in Mar. 2026 was $ -3.74 Mil. Done.ai Group AB's Interest Expense for the three months ended in Mar. 2026 was $ -1.06 Mil. Done.ai Group AB did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Done.ai Group AB  (OTCPK:TFSVF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Done.ai Group AB's Interest Expense for the three months ended in Mar. 2026 was $-1.06 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-3.74 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $10.11 Mil.

Done.ai Group AB's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Done.ai Group AB did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Done.ai Group AB Interest Expense Historical Data

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The historical data trend for Done.ai Group AB's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Done.ai Group AB Interest Expense Chart

Done.ai Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.56 -1.43 -4.76 -0.91 -0.53

Done.ai Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.13 -1.65 -0.53 4.02 -1.06
TFSVF
20GF Score
Done.ai Group AB TFSVF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Done.ai Group AB Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.78 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $0.78 Mil mean?
Done.ai Group AB (TFSVF) has a Interest Expense of $0.78 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Done.ai Group AB and its competitors.
Is Done.ai Group AB's Interest Expense too high?
Done.ai Group AB's current Interest Expense is $0.78 Mil. Overall, Done.ai Group AB has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Done.ai Group AB's Interest Expense compare to UBER and SHOP?
Done.ai Group AB's Interest Expense of $0.78 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Done.ai Group AB and its competitors. Done.ai Group AB's current Interest Expense is $0.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Done.ai Group AB stock overvalued right now?
Done.ai Group AB (TFSVF) has a current Interest Expense of $0.78 Mil. The current Interest Expense is $0.78 Mil. Done.ai Group AB's overall GF Score™ is 20/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Done.ai Group AB (TFSVF), the current Interest Expense is $0.78 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Done.ai Group AB Business Description

Other Exchanges DONE:Sweden
Address Sveavagen 9, Stockholm, SWE, 111 57
Done.ai Group AB offers an integrated suite of AI-powered tools that span the full operational workflow. Its modular, API-first architecture, businesses can manage their entire value chain, from first customer touchpoint to back-end accounting, fully integrated in one automated, end-to-end platform.
20GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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