Done.ai Group AB (STO:DONE)

Done.ai Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55.48	117.77	2,282	85.07	207.14	382.56
Cash & Short-Term Investments	55.48	117.77	2,282	85.07	207.14	382.56
Cash Growth	-95.79%	-94.84%	2582.47%	-58.93%	-45.85%	15.42%
Accounts Receivable	78.79	46.34	7.33	56.44	50.89	41.28
Other Receivables	43.43	93.35	1.09	12.46	15.61	15.82
Receivables	122.22	139.69	8.42	68.91	66.5	57.1
Prepaid Expenses	26.76	4.49	0.66	13.3	12.73	7.99
Total Current Assets	204.46	261.95	2,291	167.28	286.37	447.65
Property, Plant & Equipment	145.47	134.73	0.02	6.73	8.8	8.52
Long-Term Investments	6.16	5.08	0.1	4.93	28.47	21.49
Goodwill	229.56	196.14	1.56	1.34	7.38	16.99
Other Intangible Assets	320.12	237.68	16	185.11	261.35	263.82
Long-Term Deferred Tax Assets	1.13	-	-	3	3.12	24.28
Other Long-Term Assets	54.81	10.62	0.12	96.29	31.67	1.39
Total Assets	961.71	846.21	2,309	464.68	627.16	784.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.83	47.8	34.1	17.82	21.95	11.93
Accrued Expenses	74.93	39.94	29.38	44.33	44.68	26.87
Short-Term Debt	4.84	15.84	-	-	-	-
Current Portion of Leases	10.26	11.6	-	-	-	-
Current Income Taxes Payable	0.02	2.79	-	-	-	-
Current Unearned Revenue	-	-	-	16.69	17.18	20.73
Other Current Liabilities	102.49	32.32	61.21	38.34	30.8	30.65
Total Current Liabilities	212.36	150.29	124.69	117.18	114.6	90.18
Long-Term Debt	123.05	24.75	266.12	245.93	232.76	223.64
Long-Term Leases	58.75	52.7	-	-	-	-
Pension & Post-Retirement Benefits	0.26	0.26	-	-	-	-
Long-Term Deferred Tax Liabilities	54.94	41.29	1.1	5.93	8.73	6.51
Other Long-Term Liabilities	-	22.97	-	41.44	46.15	49.24
Total Liabilities	449.37	292.26	391.91	410.47	402.24	369.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.51	8.51	6.8	6.8	6.8	6.8
Additional Paid-In Capital	170.83	170.83	449.03	449.03	449.03	449.03
Retained Earnings	272.71	375.44	-433.6	-	-	-
Comprehensive Income & Other	-38.91	-100.4	1,898	-407.51	-242.83	-58.17
Total Common Equity	413.13	454.37	1,920	48.32	213	397.65
Minority Interest	99.21	99.58	-3.44	5.88	11.92	16.91
Shareholders' Equity	512.34	553.95	1,917	54.2	224.91	414.56
Total Liabilities & Equity	961.71	846.21	2,309	464.68	627.16	784.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	196.9	104.9	266.12	245.93	232.76	223.64
Net Cash (Debt)	-141.42	12.87	2,016	-160.86	-25.61	158.92
Net Cash Growth	-	-99.36%	-	-	-	97.05%
Net Cash Per Share	-1.76	0.17	29.67	-2.44	-0.39	2.45
Filing Date Shares Outstanding	85.07	85.07	67.96	67.96	67.96	67.96
Total Common Shares Outstanding	85.07	85.07	67.96	67.96	67.96	67.96
Working Capital	-7.9	111.67	2,166	50.09	171.76	357.47
Book Value Per Share	4.86	5.34	28.26	0.71	3.13	5.85
Tangible Book Value	-136.55	20.56	1,903	-138.13	-55.73	116.85
Tangible Book Value Per Share	-1.61	0.24	28.00	-2.03	-0.82	1.72
Land	-	62.2	-	-	-	-
Machinery	-	11.97	0.02	12.9	14.03	11.81

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error