Done.ai Group AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,835	1,898	-162.94	-208.25	-73.84	1.94
Depreciation & Amortization	49	71.65	76.34	77.06	48.17	6.64
Other Amortization	13.64	13.64	13.06	8.66	3.59	1.35
Loss (Gain) From Sale of Assets	-	-	-	-3.91	-3.16	-
Asset Writedown & Restructuring Costs	44.18	44.18	22.3	3.15	18.37	-
Loss (Gain) on Equity Investments	-	-	-	3.78	2.41	2.17
Other Operating Activities	-2,029	-2,014	1.84	12.48	-10.07	0.87
Change in Accounts Receivable	17.77	49.11	-5.55	-9.61	-24.7	1.33
Change in Accounts Payable	-1.41	-3.02	-3.85	8.89	-4.95	3.68
Change in Other Net Operating Assets	-50.14	34.54	8.99	7.41	-4.33	-31.24
Operating Cash Flow	-121.76	93.96	-49.81	-100.35	-48.51	-13.27
Capital Expenditures	-3.9	-	-0.98	-1.92	-2.1	-4.51
Cash Acquisitions	-195.32	-	-0.07	-17.3	-181.26	-
Divestitures	2,025	2,025	-	-	-	-
Sale (Purchase) of Intangibles	-6.14	-7.99	-8.7	-18.96	-11.48	-1.5
Investment in Securities	83	101.05	3.31	-10.14	-14.4	-17.83
Other Investing Activities	-0.05	-0.05	-66.68	-30.26	0	-0
Investing Cash Flow	1,903	2,118	-73.12	-78.59	-209.25	-23.84
Long-Term Debt Issued	-	-	-	-	15.89	251.04
Long-Term Debt Repaid	-	-15.27	-2.34	-	-	-24.08
Total Debt Repaid	-263.57	-15.27	-2.34	-	-	-24.08
Net Debt Issued (Repaid)	-234.94	-15.27	-2.34	-	15.89	226.96
Issuance of Common Stock	-	-	-	-	284.92	104.39
Other Financing Activities	75.3	-	-	-	-	0
Financing Cash Flow	-1,757	-15.27	-2.34	-	300.8	331.35
Foreign Exchange Rate Adjustments	1.39	0.17	3.2	3.52	8.08	-0.66
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	25.43	2,197	-122.08	-175.41	51.12	293.58
Free Cash Flow	-125.66	93.96	-50.8	-102.27	-50.62	-17.78
Free Cash Flow Margin	-40.61%	20.35%	-15.52%	-39.77%	-23.99%	-10.56%
Free Cash Flow Per Share	-1.67	1.38	-0.77	-1.55	-0.78	-0.29
Levered Free Cash Flow	-110.2	91.51	-31.98	-51.47	4.52	-20.81
Unlevered Free Cash Flow	-86.81	97.75	-1.46	-42.17	7.72	-19.69
Change in Working Capital	-33.79	80.64	-0.41	6.69	-33.98	-26.24

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