Done.ai Group AB (STO:DONE)
Sweden · Delayed Price · Currency is SEK 8.03
+0.02 (0.25%)
At close: Jul 24, 2026
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 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 |
Net Income | -69.74 | -118.57 | 1,911 | -170.26 | -195.77 | -83.91 |
Depreciation & Amortization | - | - | - | - | - | 52.08 |
Other Adjustments | 219.3 | 215.78 | -1,898 | 120.85 | 88.73 | 86.66 |
Change in Receivables | -33.74 | -159.23 | 73.13 | -2.99 | -14.13 | -12.02 |
Changes in Accounts Payable | 0.81 | -14.76 | -3.02 | -3.85 | 8.89 | -4.95 |
Changes in Other Operating Activities | -55.16 | -94.97 | 10.53 | 6.43 | 11.94 | -17.01 |
Operating Cash Flow | -0.4 | -171.75 | 93.96 | -49.81 | -100.35 | -48.51 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -6.45 | -5.29 | - | -0.98 | -1.92 | -2.1 |
Purchases of Intangible Assets | -90.07 | -28.53 | -7.99 | -8.7 | -18.96 | -11.48 |
Purchases of Investments | -52.05 | -6.56 | 101 | -63.38 | -40.4 | -17.38 |
Proceeds from Sale of Investments | - | - | - | - | - | 2.98 |
Cash Acquisitions | - | -97.37 | - | -0.07 | -17.3 | -181.26 |
Proceeds from Business Divestments | 53.57 | -30.51 | 2,025 | 0 | - | - |
Investing Cash Flow | -295.97 | -168.26 | 2,118 | -73.12 | -78.59 | -209.25 |
Long-Term Debt Issued | - | 48.96 | - | - | - | 15.89 |
Long-Term Debt Repaid | -14.25 | -331.78 | -15.27 | -2.34 | 0 | - |
Net Long-Term Debt Issued (Repaid) | -14.25 | -282.82 | -15.27 | -2.34 | 0 | 15.89 |
Issuance of Common Stock | 71.03 | 71.03 | - | - | - | 284.92 |
Net Common Stock Issued (Repurchased) | 71.03 | 71.03 | - | - | - | 284.92 |
Common Dividends Paid | -1,132 | -1,597 | - | - | - | - |
Other Financing Activities | - | -14.22 | - | - | - | - |
Financing Cash Flow | -966.56 | -1,823 | -15.27 | -2.34 | 0 | 300.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -13.29 | -1 | 0.17 | 3.2 | 3.52 | 8.08 |
Net Cash Flow | -1,252 | -2,163 | 2,197 | -125.27 | -178.93 | 43.04 |
Free Cash Flow | -6.86 | -177.03 | 93.96 | -50.8 | -102.27 | -50.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -2.34% | -71.09% | 20.35% | -15.52% | -39.63% | -23.44% |
Free Cash Flow Per Share | -0.18 | -2.33 | 1.38 | -0.78 | -1.56 | -0.78 |
Levered Free Cash Flow | -135.93 | -498.22 | 1,891 | -163.68 | -189.35 | -29.94 |
Unlevered Free Cash Flow | -145.14 | -233.48 | 1,919 | -127.68 | -172.04 | -41.37 |