Done.ai Group AB (STO:DONE)
Sweden · Delayed Price · Currency is SEK 8.90
-0.38 (-4.09%)
At close: Sep 2, 2025
Done.ai Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Net Income | 1,834 | 1,898 | -162.94 | -208.25 | -73.84 | 1.94 | Upgrade |
Depreciation & Amortization | 83.24 | 71.65 | 76.34 | 77.06 | 48.17 | 6.64 | Upgrade |
Other Amortization | 13.64 | 13.64 | 13.06 | 8.66 | 3.59 | 1.35 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -3.91 | -3.16 | - | Upgrade |
Asset Writedown & Restructuring Costs | 44.18 | 44.18 | 22.3 | 3.15 | 18.37 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 3.78 | 2.41 | 2.17 | Upgrade |
Other Operating Activities | -2,062 | -2,014 | 1.84 | 12.48 | -10.07 | 0.87 | Upgrade |
Change in Accounts Receivable | 15.67 | 49.11 | -5.55 | -9.61 | -24.7 | 1.33 | Upgrade |
Change in Accounts Payable | -6.97 | -3.02 | -3.85 | 8.89 | -4.95 | 3.68 | Upgrade |
Change in Other Net Operating Assets | -85.15 | 34.54 | 8.99 | 7.41 | -4.33 | -31.24 | Upgrade |
Operating Cash Flow | -162.89 | 93.96 | -49.81 | -100.35 | -48.51 | -13.27 | Upgrade |
Capital Expenditures | -7.18 | - | -0.98 | -1.92 | -2.1 | -4.51 | Upgrade |
Cash Acquisitions | -124.28 | - | -0.07 | -17.3 | -181.26 | - | Upgrade |
Divestitures | 2,025 | 2,025 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 6.33 | -7.99 | -8.7 | -18.96 | -11.48 | -1.5 | Upgrade |
Investment in Securities | 106.42 | 101.05 | 3.31 | -10.14 | -14.4 | -17.83 | Upgrade |
Other Investing Activities | -0.05 | -0.05 | -66.68 | -30.26 | 0 | -0 | Upgrade |
Investing Cash Flow | 2,006 | 2,118 | -73.12 | -78.59 | -209.25 | -23.84 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 15.89 | 251.04 | Upgrade |
Long-Term Debt Repaid | - | -15.27 | -2.34 | - | - | -24.08 | Upgrade |
Total Debt Repaid | -259.5 | -15.27 | -2.34 | - | - | -24.08 | Upgrade |
Net Debt Issued (Repaid) | -259.5 | -15.27 | -2.34 | - | 15.89 | 226.96 | Upgrade |
Issuance of Common Stock | 75.42 | - | - | - | 284.92 | 104.39 | Upgrade |
Other Financing Activities | - | - | - | - | - | 0 | Upgrade |
Financing Cash Flow | -1,781 | -15.27 | -2.34 | - | 300.8 | 331.35 | Upgrade |
Foreign Exchange Rate Adjustments | 8.49 | 0.17 | 3.2 | 3.52 | 8.08 | -0.66 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 70.62 | 2,197 | -122.08 | -175.41 | 51.12 | 293.58 | Upgrade |
Free Cash Flow | -170.06 | 93.96 | -50.8 | -102.27 | -50.62 | -17.78 | Upgrade |
Free Cash Flow Margin | -52.05% | 20.35% | -15.52% | -39.77% | -23.99% | -10.56% | Upgrade |
Free Cash Flow Per Share | -2.50 | 1.38 | -0.77 | -1.55 | -0.78 | -0.29 | Upgrade |
Levered Free Cash Flow | 15.03 | 91.51 | -31.98 | -51.47 | 4.52 | -20.81 | Upgrade |
Unlevered Free Cash Flow | 42.96 | 97.75 | -1.46 | -42.17 | 7.72 | -19.69 | Upgrade |
Change in Working Capital | -76.45 | 80.64 | -0.41 | 6.69 | -33.98 | -26.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.