Done.ai Group AB (STO:DONE)
Sweden
· Delayed Price · Currency is SEK 10.60
-0.18 (-1.67%)
At close: Jun 16, 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 1,874 | 1,898 | -162.94 | -208.25 | -73.84 | 1.94 | Upgrade
|
| Depreciation & Amortization | 52.74 | 71.65 | 76.34 | 77.06 | 48.17 | 6.64 | Upgrade
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| Other Amortization | 13.64 | 13.64 | 13.06 | 8.66 | 3.59 | 1.35 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -3.91 | -3.16 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 44.18 | 44.18 | 22.3 | 3.15 | 18.37 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 3.78 | 2.41 | 2.17 | Upgrade
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| Other Operating Activities | -2,014 | -2,014 | 1.84 | 12.48 | -10.07 | 0.87 | Upgrade
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| Change in Accounts Receivable | 48.4 | 49.11 | -5.55 | -9.61 | -24.7 | 1.33 | Upgrade
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| Change in Accounts Payable | -4.63 | -3.02 | -3.85 | 8.89 | -4.95 | 3.68 | Upgrade
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| Change in Other Net Operating Assets | -113.63 | 34.54 | 8.99 | 7.41 | -4.33 | -31.24 | Upgrade
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| Operating Cash Flow | -98.78 | 93.96 | -49.81 | -100.35 | -48.51 | -13.27 | Upgrade
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| Capital Expenditures | -1.31 | - | -0.98 | -1.92 | -2.1 | -4.51 | Upgrade
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| Cash Acquisitions | -84.11 | - | -0.07 | -17.3 | -181.26 | - | Upgrade
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| Divestitures | 2,025 | 2,025 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 8.2 | -7.99 | -8.7 | -18.96 | -11.48 | -1.5 | Upgrade
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| Investment in Securities | 100.48 | 101.05 | 3.31 | -10.14 | -14.4 | -17.83 | Upgrade
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| Other Investing Activities | -0.05 | -0.05 | -66.68 | -30.26 | 0 | -0 | Upgrade
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| Investing Cash Flow | 2,048 | 2,118 | -73.12 | -78.59 | -209.25 | -23.84 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 15.89 | 251.04 | Upgrade
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| Long-Term Debt Repaid | - | -15.27 | -2.34 | - | - | -24.08 | Upgrade
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| Total Debt Repaid | -279.8 | -15.27 | -2.34 | - | - | -24.08 | Upgrade
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| Net Debt Issued (Repaid) | -279.8 | -15.27 | -2.34 | - | 15.89 | 226.96 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 284.92 | 104.39 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | -745.35 | -15.27 | -2.34 | - | 300.8 | 331.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.81 | 0.17 | 3.2 | 3.52 | 8.08 | -0.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 1,225 | 2,197 | -122.08 | -175.41 | 51.12 | 293.58 | Upgrade
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| Free Cash Flow | -100.09 | 93.96 | -50.8 | -102.27 | -50.62 | -17.78 | Upgrade
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| Free Cash Flow Margin | -27.28% | 20.35% | -15.52% | -39.77% | -23.99% | -10.56% | Upgrade
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| Free Cash Flow Per Share | -1.45 | 1.38 | -0.77 | -1.55 | -0.78 | -0.29 | Upgrade
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| Levered Free Cash Flow | -88.19 | 91.51 | -31.98 | -51.47 | 4.52 | -20.81 | Upgrade
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| Unlevered Free Cash Flow | -68.99 | 97.75 | -1.46 | -42.17 | 7.72 | -19.69 | Upgrade
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| Change in Net Working Capital | 69.86 | -80.64 | 0.41 | -10.29 | -12.67 | 25.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.