Done.ai Group AB (STO:DONE)

Done.ai Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,282	85.07	207.14	382.56	331.44
Cash & Short-Term Investments	2,282	85.07	207.14	382.56	331.44
Cash Growth	2582.47%	-58.93%	-45.85%	15.42%	775.49%
Accounts Receivable	7.33	56.44	50.89	41.28	16.58
Other Receivables	1.09	12.46	15.61	15.82	20.5
Receivables	8.42	68.91	66.5	57.1	37.08
Prepaid Expenses	0.66	13.3	12.73	7.99	16
Other Current Assets	-	-	-	-	0
Total Current Assets	2,291	167.28	286.37	447.65	384.51
Property, Plant & Equipment	0.02	6.73	8.8	8.52	6.68
Long-Term Investments	0.1	4.93	28.47	21.49	24.48
Goodwill	1.56	1.34	7.38	16.99	17.74
Other Intangible Assets	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	0.12	96.29	31.67	1.39	2.67
Total Assets	2,309	464.68	627.16	784.13	456.72
Accounts Payable	34.1	17.82	21.95	11.93	16.88
Accrued Expenses	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	61.21	38.34	30.8	30.65	11.2
Total Current Liabilities	124.69	117.18	114.6	90.18	65.5
Long-Term Debt	265.35	245.93	232.76	223.64	250.79
Long-Term Deferred Tax Liabilities	1.1	5.93	8.73	6.51	-
Other Long-Term Liabilities	0.76	41.44	46.15	49.24	0.93
Total Liabilities	391.91	410.47	402.24	369.57	317.22
Common Stock	6.8	6.8	6.8	6.8	6.02
Additional Paid-In Capital	449.03	449.03	449.03	449.03	134.89
Comprehensive Income & Other	1,464	-407.51	-242.83	-58.17	-4.93
Total Common Equity	1,920	48.32	213	397.65	135.98
Minority Interest	-3.44	5.88	11.92	16.91	3.52
Shareholders' Equity	1,917	54.2	224.91	414.56	139.5
Total Liabilities & Equity	2,309	464.68	627.16	784.13	456.72
Total Debt	265.35	245.93	232.76	223.64	250.79
Net Cash (Debt)	2,017	-160.86	-25.61	158.92	80.65
Net Cash Growth	-	-	-	97.05%	113.03%
Net Cash Per Share	29.68	-2.44	-0.39	2.45	1.31
Filing Date Shares Outstanding	67.96	67.96	67.96	67.96	60.23
Total Common Shares Outstanding	67.96	67.96	67.96	67.96	60.23
Working Capital	2,166	50.09	171.76	357.47	319.02
Book Value Per Share	28.26	0.71	3.13	5.85	2.26
Tangible Book Value	1,903	-138.13	-55.73	116.85	112.84
Tangible Book Value Per Share	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.