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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	156.67	2,282	85.07	207.14	382.56	331.44
Cash & Short-Term Investments	156.67	2,282	85.07	207.14	382.56	331.44
Cash Growth	82.06%	2582.47%	-58.93%	-45.85%	15.42%	775.49%
Accounts Receivable	38.97	7.33	56.44	50.89	41.28	16.58
Other Receivables	162.58	1.09	12.46	15.61	15.82	20.5
Receivables	201.55	8.42	68.91	66.5	57.1	37.08
Prepaid Expenses	1.44	0.66	13.3	12.73	7.99	16
Other Current Assets	-0	-	-	-	-	0
Total Current Assets	359.66	2,291	167.28	286.37	447.65	384.51
Property, Plant & Equipment	71.32	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	96.88	1.56	1.34	7.38	16.99	17.74
Other Intangible Assets	137.95	16	185.11	261.35	263.82	5.4
Long-Term Deferred Tax Assets	1.5	-	3	3.12	24.28	15.23
Other Long-Term Assets	0.52	0.12	96.29	31.67	1.39	2.67
Total Assets	669.28	2,309	464.68	627.16	784.13	456.72
Accounts Payable	6.32	34.1	17.82	21.95	11.93	16.88
Accrued Expenses	65.31	23.52	44.33	44.68	26.87	37.37
Current Income Taxes Payable	0.83	-	-	-	-	0.05
Current Unearned Revenue	-	5.86	16.69	17.18	20.73	-
Other Current Liabilities	232.46	61.21	38.34	30.8	30.65	11.2
Total Current Liabilities	304.92	124.69	117.18	114.6	90.18	65.5
Long-Term Debt	20.22	265.35	245.93	232.76	223.64	250.79
Long-Term Deferred Tax Liabilities	22.83	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	347.96	391.91	410.47	402.24	369.57	317.22
Common Stock	7.37	6.8	6.8	6.8	6.8	6.02
Additional Paid-In Capital	523.88	449.03	449.03	449.03	449.03	134.89
Comprehensive Income & Other	-201.51	1,464	-407.51	-242.83	-58.17	-4.93
Total Common Equity	329.73	1,920	48.32	213	397.65	135.98
Minority Interest	-8.41	-3.44	5.88	11.92	16.91	3.52
Shareholders' Equity	321.32	1,917	54.2	224.91	414.56	139.5
Total Liabilities & Equity	669.28	2,309	464.68	627.16	784.13	456.72
Total Debt	20.22	265.35	245.93	232.76	223.64	250.79
Net Cash (Debt)	136.45	2,017	-160.86	-25.61	158.92	80.65
Net Cash Growth	-	-	-	-	97.05%	113.03%
Net Cash Per Share	2.01	29.68	-2.44	-0.39	2.45	1.31
Filing Date Shares Outstanding	82.38	67.96	67.96	67.96	67.96	60.23
Total Common Shares Outstanding	73.68	67.96	67.96	67.96	67.96	60.23
Working Capital	54.74	2,166	50.09	171.76	357.47	319.02
Book Value Per Share	4.48	28.26	0.71	3.13	5.85	2.26
Tangible Book Value	94.9	1,903	-138.13	-55.73	116.85	112.84
Tangible Book Value Per Share	1.29	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.