Done.ai Group AB (STO:DONE)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,317	2,282	85.07	207.14	382.56	331.44
Cash & Short-Term Investments	1,317	2,282	85.07	207.14	382.56	331.44
Cash Growth	1325.35%	2582.47%	-58.93%	-45.85%	15.42%	775.49%
Accounts Receivable	5.7	7.33	56.44	50.89	41.28	16.58
Other Receivables	119.29	1.09	12.46	15.61	15.82	20.5
Receivables	124.99	8.42	68.91	66.5	57.1	37.08
Prepaid Expenses	13.11	0.66	13.3	12.73	7.99	16
Other Current Assets	-	-	-	-	-	0
Total Current Assets	1,455	2,291	167.28	286.37	447.65	384.51
Property, Plant & Equipment	65.97	0.02	6.73	8.8	8.52	6.68
Long-Term Investments	1.15	0.1	4.93	28.47	21.49	24.48
Goodwill	9.23	1.56	1.34	7.38	16.99	17.74
Other Intangible Assets	15.67	16	185.11	261.35	263.82	5.4
Long-Term Deferred Tax Assets	-	-	3	3.12	24.28	15.23
Other Long-Term Assets	0.11	0.12	96.29	31.67	1.39	2.67
Total Assets	1,548	2,309	464.68	627.16	784.13	456.72
Accounts Payable	5.36	34.1	17.82	21.95	11.93	16.88
Accrued Expenses	12.16	23.52	44.33	44.68	26.87	37.37
Current Income Taxes Payable	-	-	-	-	-	0.05
Current Unearned Revenue	-	5.86	16.69	17.18	20.73	-
Other Current Liabilities	90.69	61.21	38.34	30.8	30.65	11.2
Total Current Liabilities	108.2	124.69	117.18	114.6	90.18	65.5
Long-Term Debt	0.75	265.35	245.93	232.76	223.64	250.79
Long-Term Deferred Tax Liabilities	0.84	1.1	5.93	8.73	6.51	-
Other Long-Term Liabilities	-	0.76	41.44	46.15	49.24	0.93
Total Liabilities	109.79	391.91	410.47	402.24	369.57	317.22
Common Stock	6.8	6.8	6.8	6.8	6.8	6.02
Additional Paid-In Capital	449.03	449.03	449.03	449.03	449.03	134.89
Comprehensive Income & Other	984.9	1,464	-407.51	-242.83	-58.17	-4.93
Total Common Equity	1,441	1,920	48.32	213	397.65	135.98
Minority Interest	-3	-3.44	5.88	11.92	16.91	3.52
Shareholders' Equity	1,438	1,917	54.2	224.91	414.56	139.5
Total Liabilities & Equity	1,548	2,309	464.68	627.16	784.13	456.72
Total Debt	0.75	265.35	245.93	232.76	223.64	250.79
Net Cash (Debt)	1,317	2,017	-160.86	-25.61	158.92	80.65
Net Cash Growth	-	-	-	-	97.05%	113.03%
Net Cash Per Share	19.07	29.68	-2.44	-0.39	2.45	1.31
Filing Date Shares Outstanding	67.96	67.96	67.96	67.96	67.96	60.23
Total Common Shares Outstanding	67.96	67.96	67.96	67.96	67.96	60.23
Working Capital	1,347	2,166	50.09	171.76	357.47	319.02
Book Value Per Share	21.20	28.26	0.71	3.13	5.85	2.26
Tangible Book Value	1,416	1,903	-138.13	-55.73	116.85	112.84
Tangible Book Value Per Share	20.83	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.