Done.ai Group AB (STO:DONE)
Sweden · Delayed Price · Currency is SEK 7.45
-0.24 (-3.12%)
At close: Sep 3, 2026
Done.ai Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 79.77 | 117.77 | 2,282 | 85.07 | 207.14 | 382.56 |
Cash & Short-Term Investments | 79.77 | 117.77 | 2,282 | 85.07 | 207.14 | 382.56 |
Cash Growth | -49.08% | -94.84% | 2582.47% | -58.93% | -45.85% | 15.42% |
Accounts Receivable | 68.22 | 46.34 | 7.33 | 56.44 | 50.89 | 41.28 |
Other Receivables | 43.54 | 93.35 | 1.09 | 12.46 | 15.61 | 15.82 |
Receivables | 111.76 | 139.69 | 8.42 | 68.91 | 66.5 | 57.1 |
Prepaid Expenses | 31.18 | 4.49 | 0.66 | 13.3 | 12.73 | 7.99 |
Other Current Assets | -0 | - | - | - | - | - |
Total Current Assets | 222.7 | 261.95 | 2,291 | 167.28 | 286.37 | 447.65 |
Property, Plant & Equipment | 141.69 | 134.73 | 0.02 | 6.73 | 8.8 | 8.52 |
Long-Term Investments | 6.17 | 5.08 | 0.1 | 4.93 | 28.47 | 21.49 |
Goodwill | 216.99 | 196.14 | 1.56 | 1.34 | 7.38 | 16.99 |
Other Intangible Assets | 300.41 | 237.68 | 16 | 185.11 | 261.35 | 263.82 |
Long-Term Deferred Tax Assets | 1.26 | - | - | 3 | 3.12 | 24.28 |
Other Long-Term Assets | 60.9 | 10.62 | 0.12 | 96.29 | 31.67 | 1.39 |
Total Assets | 950.11 | 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 | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 28.96 | 47.8 | 34.1 | 17.82 | 21.95 | 11.93 |
Accrued Expenses | 60.5 | 39.94 | 29.38 | 44.33 | 44.68 | 26.87 |
Short-Term Debt | 46.73 | 15.84 | - | - | - | - |
Current Portion of Leases | 7.43 | 11.6 | - | - | - | - |
Current Income Taxes Payable | 0.77 | 2.79 | - | - | - | - |
Current Unearned Revenue | - | - | - | 16.69 | 17.18 | 20.73 |
Other Current Liabilities | 82.12 | 32.32 | 61.21 | 38.34 | 30.8 | 30.65 |
Total Current Liabilities | 226.5 | 150.29 | 124.69 | 117.18 | 114.6 | 90.18 |
Long-Term Debt | 109.97 | 24.75 | 266.12 | 245.93 | 232.76 | 223.64 |
Long-Term Leases | 57.96 | 52.7 | - | - | - | - |
Pension & Post-Retirement Benefits | 0.26 | 0.26 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 50.4 | 41.29 | 1.1 | 5.93 | 8.73 | 6.51 |
Other Long-Term Liabilities | 0 | 22.97 | - | 41.44 | 46.15 | 49.24 |
Total Liabilities | 445.1 | 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 | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 8.51 | 8.51 | 6.8 | 6.8 | 6.8 | 6.8 |
Additional Paid-In Capital | 166.13 | 170.83 | 449.03 | 449.03 | 449.03 | 449.03 |
Retained Earnings | 277.27 | 375.44 | -433.6 | - | - | - |
Comprehensive Income & Other | -48.09 | -100.4 | 1,898 | -407.51 | -242.83 | -58.17 |
Total Common Equity | 403.82 | 454.37 | 1,920 | 48.32 | 213 | 397.65 |
Minority Interest | 101.19 | 99.58 | -3.44 | 5.88 | 11.92 | 16.91 |
Shareholders' Equity | 505.01 | 553.95 | 1,917 | 54.2 | 224.91 | 414.56 |
Total Liabilities & Equity | 950.11 | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 222.09 | 104.9 | 266.12 | 245.93 | 232.76 | 223.64 |
Net Cash (Debt) | -142.32 | 12.87 | 2,016 | -160.86 | -25.61 | 158.92 |
Net Cash Growth | - | -99.36% | - | - | - | 97.05% |
Net Cash Per Share | -1.70 | 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 | -3.8 | 111.67 | 2,166 | 50.09 | 171.76 | 357.47 |
Book Value Per Share | 4.75 | 5.34 | 28.26 | 0.71 | 3.13 | 5.85 |
Tangible Book Value | -113.58 | 20.56 | 1,903 | -138.13 | -55.73 | 116.85 |
Tangible Book Value Per Share | -1.34 | 0.24 | 28.00 | -2.03 | -0.82 | 1.72 |
Land | - | 62.2 | - | - | - | - |
Machinery | - | 11.97 | 0.02 | 12.9 | 14.03 | 11.81 |