Done.ai Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	121.44	2,282	85.07	207.14	382.56
Cash & Short-Term Investments	121.44	2,282	85.07	207.14	382.56
Cash Growth	-94.68%	2582.47%	-58.93%	-45.85%	15.42%
Accounts Receivable	46.38	7.33	56.44	50.89	41.28
Other Receivables	89.01	1.09	12.46	15.61	15.82
Receivables	135.39	8.42	68.91	66.5	57.1
Prepaid Expenses	11.11	0.66	13.3	12.73	7.99
Total Current Assets	267.94	2,291	167.28	286.37	447.65
Property, Plant & Equipment	134.61	0.02	6.73	8.8	8.52
Long-Term Investments	5.08	0.1	4.93	28.47	21.49
Goodwill	194.58	1.56	1.34	7.38	16.99
Other Intangible Assets	237.68	16	185.11	261.35	263.82
Long-Term Deferred Tax Assets	-	-	3	3.12	24.28
Other Long-Term Assets	8.91	0.12	96.29	31.67	1.39
Total Assets	848.8	2,309	464.68	627.16	784.13
Accounts Payable	12.36	34.1	17.82	21.95	11.93
Accrued Expenses	40.9	23.52	44.33	44.68	26.87
Current Portion of Long-Term Debt	15.84	-	-	-	-
Current Income Taxes Payable	14.39	-	-	-	-
Current Unearned Revenue	-	5.86	16.69	17.18	20.73
Other Current Liabilities	73.3	61.21	38.34	30.8	30.65
Total Current Liabilities	156.79	124.69	117.18	114.6	90.18
Long-Term Debt	24.75	265.35	245.93	232.76	223.64
Long-Term Leases	52.7	-	-	-	-
Long-Term Deferred Tax Liabilities	40.23	1.1	5.93	8.73	6.51
Other Long-Term Liabilities	23.23	0.76	41.44	46.15	49.24
Total Liabilities	297.7	391.91	410.47	402.24	369.57
Common Stock	8.51	6.8	6.8	6.8	6.8
Additional Paid-In Capital	170.83	449.03	449.03	449.03	449.03
Comprehensive Income & Other	269.01	1,464	-407.51	-242.83	-58.17
Total Common Equity	448.35	1,920	48.32	213	397.65
Minority Interest	102.76	-3.44	5.88	11.92	16.91
Shareholders' Equity	551.11	1,917	54.2	224.91	414.56
Total Liabilities & Equity	848.8	2,309	464.68	627.16	784.13
Total Debt	93.3	265.35	245.93	232.76	223.64
Net Cash (Debt)	28.14	2,017	-160.86	-25.61	158.92
Net Cash Growth	-98.60%	-	-	-	97.05%
Net Cash Per Share	0.37	29.68	-2.44	-0.39	2.45
Filing Date Shares Outstanding	85.07	67.96	67.96	67.96	67.96
Total Common Shares Outstanding	85.07	67.96	67.96	67.96	67.96
Working Capital	111.16	2,166	50.09	171.76	357.47
Book Value Per Share	5.27	28.26	0.71	3.13	5.85
Tangible Book Value	16.08	1,903	-138.13	-55.73	116.85
Tangible Book Value Per Share	0.19	28.00	-2.03	-0.82	1.72
Machinery	-	0.02	12.9	14.03	11.81

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