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 & 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	86.69	0.49	11.02	13.15	12.33
Total Trade Receivables	148.98	144.18	9.08	82.21	79.22	65.09
Other Current Assets	26.76	11.16	1.26	14.74	15.19	11.48
Total Current Assets	204.46	273.11	2,292	167.28	286.37	447.65
Net Property, Plant & Equipment	211.83	196.94	0.02	6.73	8.8	8.52
Other Intangible Assets	320.12	237.68	16	185.11	261.35	263.82
Goodwill	229.56	196.14	1.56	1.34	7.38	16.99
Long-Term Investments	6.16	5.08	0.1	4.93	28.47	21.49
Other Long-Term Assets	55.95	10.62	0.12	99.29	34.79	25.67
Total Assets	961.71	846.21	2,309	464.68	627.16	784.13
Accounts Payable	19.83	12.05	13.96	16.97	-	11.93
Accrued Expenses	74.93	39.94	29.38	61.02	61.86	47.6
Short-Term Debt	4.84	15.84	-	-	-	-
Current Portion of Leases	10.26	11.6	-	-	-	-
Other Current Liabilities	102.51	70.86	81.36	39.19	52.74	30.65
Total Current Liabilities	212.36	150.29	124.69	117.18	114.6	90.18
Long-Term Debt	35.41	24.75	-	2.61	3.41	3.85
Long-Term Leases	58.75	52.7	-	-	-	-
Other Long-Term Liabilities	142.85	64.52	267.22	290.69	284.23	275.54
Total Long-Term Liabilities	237.01	141.97	267.22	293.29	287.64	279.39
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	-	-	-	-407.51	-242.83	-58.17
Total Common Shareholders' 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	0	2.61	3.41	3.85
Net Cash (Debt)	-53.78	12.87	2,282	82.46	203.73	378.71
Net Cash Growth	-	-99.44%	2667.21%	-59.52%	-46.20%	14.53%
Net Cash Per Share	-1.45	0.17	33.54	1.26	3.10	5.85
Book Value	413.13	454.37	1,920	48.32	213	397.65
Book Value Per Share	11.13	5.98	28.22	0.74	3.24	6.14
Tangible Book Value	-136.55	20.56	1,903	-138.13	-55.73	116.85
Tangible Book Value Per Share	-3.68	0.27	27.97	-2.12	-0.85	1.81