Done.ai Group AB (FRA:719)

Done.ai Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105.81	2,282	85.07	207.14	382.56	331.44
Cash & Short-Term Investments	105.81	2,282	85.07	207.14	382.56	331.44
Cash Growth	31.64%	2582.47%	-58.93%	-45.85%	15.42%	775.49%
Accounts Receivable	46.73	7.33	56.44	50.89	41.28	16.58
Other Receivables	102.52	1.09	12.46	15.61	15.82	20.5
Receivables	149.25	8.42	68.91	66.5	57.1	37.08
Prepaid Expenses	1.8	0.66	13.3	12.73	7.99	16
Other Current Assets	-0	-	-	-	-	0
Total Current Assets	256.86	2,291	167.28	286.37	447.65	384.51
Property, Plant & Equipment	68.26	0.02	6.73	8.8	8.52	6.68
Long-Term Investments	1.45	0.1	4.93	28.47	21.49	24.48
Goodwill	210.54	1.56	1.34	7.38	16.99	17.74
Other Intangible Assets	250.05	16	185.11	261.35	263.82	5.4
Long-Term Deferred Tax Assets	2.65	-	3	3.12	24.28	15.23
Other Long-Term Assets	2.07	0.12	96.29	31.67	1.39	2.67
Total Assets	791.88	2,309	464.68	627.16	784.13	456.72
Accounts Payable	13.88	34.1	17.82	21.95	11.93	16.88
Accrued Expenses	34.6	23.52	44.33	44.68	26.87	37.37
Current Income Taxes Payable	2.7	-	-	-	-	0.05
Current Unearned Revenue	-	5.86	16.69	17.18	20.73	-
Other Current Liabilities	107.44	61.21	38.34	30.8	30.65	11.2
Total Current Liabilities	158.62	124.69	117.18	114.6	90.18	65.5
Long-Term Debt	28.63	265.35	245.93	232.76	223.64	250.79
Long-Term Deferred Tax Liabilities	44.9	1.1	5.93	8.73	6.51	-
Other Long-Term Liabilities	-0	0.76	41.44	46.15	49.24	0.93
Total Liabilities	232.15	391.91	410.47	402.24	369.57	317.22
Common Stock	8.33	6.8	6.8	6.8	6.8	6.02
Additional Paid-In Capital	137.49	449.03	449.03	449.03	449.03	134.89
Comprehensive Income & Other	296.33	1,464	-407.51	-242.83	-58.17	-4.93
Total Common Equity	442.15	1,920	48.32	213	397.65	135.98
Minority Interest	117.58	-3.44	5.88	11.92	16.91	3.52
Shareholders' Equity	559.73	1,917	54.2	224.91	414.56	139.5
Total Liabilities & Equity	791.88	2,309	464.68	627.16	784.13	456.72
Total Debt	28.63	265.35	245.93	232.76	223.64	250.79
Net Cash (Debt)	77.18	2,017	-160.86	-25.61	158.92	80.65
Net Cash Growth	-	-	-	-	97.05%	113.03%
Net Cash Per Share	1.03	29.68	-2.44	-0.39	2.45	1.31
Filing Date Shares Outstanding	83.26	67.96	67.96	67.96	67.96	60.23
Total Common Shares Outstanding	83.26	67.96	67.96	67.96	67.96	60.23
Working Capital	98.24	2,166	50.09	171.76	357.47	319.02
Book Value Per Share	5.31	28.26	0.71	3.13	5.85	2.26
Tangible Book Value	-18.44	1,903	-138.13	-55.73	116.85	112.84
Tangible Book Value Per Share	-0.22	28.00	-2.03	-0.82	1.72	1.87
Machinery	-	0.02	12.9	14.03	11.81	8.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.