Done.ai Group AB (STO:DONE)
Sweden · Delayed Price · Currency is SEK 7.45
-0.24 (-3.12%)
At close: Sep 3, 2026
Done.ai Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -84.47 | -100.4 | 1,898 | -162.94 | -208.25 | -73.84 |
Depreciation & Amortization | 127.93 | 64.85 | 71.65 | 76.34 | 77.06 | 48.17 |
Other Amortization | 6.94 | 6.94 | 13.64 | 13.06 | 8.66 | 3.59 |
Loss (Gain) From Sale of Assets | - | - | - | - | -3.91 | -3.16 |
Asset Writedown & Restructuring Costs | - | - | 44.18 | 22.3 | 3.15 | 18.37 |
Loss (Gain) on Equity Investments | - | - | - | - | 3.78 | 2.41 |
Other Operating Activities | 132.06 | 125.82 | -2,014 | 1.84 | 12.48 | -10.07 |
Change in Accounts Receivable | 26.31 | 4.29 | 49.11 | -5.55 | -9.61 | -24.7 |
Change in Accounts Payable | -3.26 | -14.76 | -3.02 | -3.85 | 8.89 | -4.95 |
Change in Other Net Operating Assets | -102.06 | -258.49 | 34.54 | 8.99 | 7.41 | -4.33 |
Operating Cash Flow | 103.45 | -171.75 | 93.96 | -49.81 | -100.35 | -48.51 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.1 | -5.29 | - | -0.98 | -1.92 | -2.1 |
Cash Acquisitions | -107.29 | -97.37 | - | -0.07 | -17.3 | -181.26 |
Divestitures | -30.54 | -30.51 | 2,025 | - | - | - |
Sale (Purchase) of Intangibles | -18.55 | -28.53 | -7.99 | -8.7 | -18.96 | -11.48 |
Investment in Securities | -57.39 | -6.56 | 101 | 3.31 | -10.14 | -14.4 |
Other Investing Activities | - | -0 | - | -66.68 | -30.26 | 0 |
Investing Cash Flow | -213.87 | -168.26 | 2,118 | -73.12 | -78.59 | -209.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 48.96 | - | - | - | 15.89 |
Long-Term Debt Repaid | - | -336.52 | -15.27 | -2.34 | - | - |
Lease Payments | -14.07 | -4.74 | - | - | - | - |
Total Debt Repaid | -105.91 | -336.52 | -15.27 | -2.34 | - | - |
Net Debt Issued (Repaid) | -16.55 | -287.56 | -15.27 | -2.34 | - | 15.89 |
Issuance of Common Stock | - | 71.03 | - | - | - | 284.92 |
Common Dividends Paid | -1.02 | -1,597 | - | - | - | - |
Other Financing Activities | 56.09 | -9.47 | - | - | - | - |
Financing Cash Flow | 38.48 | -1,823 | -15.27 | -2.34 | - | 300.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -8.63 | -1 | 0.17 | 3.2 | 3.52 | 8.08 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 |
Net Cash Flow | -80.57 | -2,164 | 2,197 | -122.08 | -175.41 | 51.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 103.35 | -177.03 | 93.96 | -50.8 | -102.27 | -50.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 23.08% | -73.81% | 22.74% | -15.52% | -39.77% | -23.99% |
Free Cash Flow Per Share | 1.23 | -2.33 | 1.38 | -0.77 | -1.55 | -0.78 |
Levered Free Cash Flow | -16.03 | -156.84 | 91.51 | -31.98 | -51.47 | 4.52 |
Unlevered Free Cash Flow | -16.03 | -153.75 | 97.75 | -1.46 | -42.17 | 7.72 |
Free Cash Flow After Leases | 89.28 | -181.77 | 93.96 | -50.8 | -102.27 | -50.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 3.57 | 3.57 | 13.76 | - | - | - |
Cash Income Tax Paid | - | -1.16 | -3.96 | - | - | - |
Change in Working Capital | -79.02 | -268.96 | 80.64 | -0.41 | 6.69 | -33.98 |