Done.ai Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	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
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	35.41	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	87.64	22.97	-	41.44	46.15	49.24
Total Liabilities	449.37	292.26	391.91	410.47	402.24	369.57
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
Total Debt	109.26	104.9	266.12	245.93	232.76	223.64
Net Cash (Debt)	-53.78	12.87	2,016	-160.86	-25.61	158.92
Net Cash Growth	-	-99.36%	-	-	-	97.05%
Net Cash Per Share	-0.67	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

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