Done.ai Group AB (STO:DONE)
Sweden
· Delayed Price · Currency is SEK 8.81
-0.48 (-5.17%)
At close: Mar 9, 2026
Done.ai Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Cash & Equivalents | 121.44 | 2,282 | 85.07 | 207.14 | 382.56 | Upgrade
|
| Cash & Short-Term Investments | 121.44 | 2,282 | 85.07 | 207.14 | 382.56 | Upgrade
|
| Cash Growth | -94.68% | 2582.47% | -58.93% | -45.85% | 15.42% | Upgrade
|
| Accounts Receivable | 46.38 | 7.33 | 56.44 | 50.89 | 41.28 | Upgrade
|
| Other Receivables | 89.01 | 1.09 | 12.46 | 15.61 | 15.82 | Upgrade
|
| Receivables | 135.39 | 8.42 | 68.91 | 66.5 | 57.1 | Upgrade
|
| Prepaid Expenses | 11.11 | 0.66 | 13.3 | 12.73 | 7.99 | Upgrade
|
| Total Current Assets | 267.94 | 2,291 | 167.28 | 286.37 | 447.65 | Upgrade
|
| Property, Plant & Equipment | 134.61 | 0.02 | 6.73 | 8.8 | 8.52 | Upgrade
|
| Long-Term Investments | 5.08 | 0.1 | 4.93 | 28.47 | 21.49 | Upgrade
|
| Goodwill | 194.58 | 1.56 | 1.34 | 7.38 | 16.99 | Upgrade
|
| Other Intangible Assets | 237.68 | 16 | 185.11 | 261.35 | 263.82 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 3 | 3.12 | 24.28 | Upgrade
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| Other Long-Term Assets | 8.91 | 0.12 | 96.29 | 31.67 | 1.39 | Upgrade
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| Total Assets | 848.8 | 2,309 | 464.68 | 627.16 | 784.13 | Upgrade
|
| Accounts Payable | 12.36 | 34.1 | 17.82 | 21.95 | 11.93 | Upgrade
|
| Accrued Expenses | 40.9 | 23.52 | 44.33 | 44.68 | 26.87 | Upgrade
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| Current Portion of Long-Term Debt | 15.84 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 14.39 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 5.86 | 16.69 | 17.18 | 20.73 | Upgrade
|
| Other Current Liabilities | 73.3 | 61.21 | 38.34 | 30.8 | 30.65 | Upgrade
|
| Total Current Liabilities | 156.79 | 124.69 | 117.18 | 114.6 | 90.18 | Upgrade
|
| Long-Term Debt | 47.72 | 265.35 | 245.93 | 232.76 | 223.64 | Upgrade
|
| Long-Term Leases | 52.7 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.23 | 1.1 | 5.93 | 8.73 | 6.51 | Upgrade
|
| Other Long-Term Liabilities | 0.26 | 0.76 | 41.44 | 46.15 | 49.24 | Upgrade
|
| Total Liabilities | 297.7 | 391.91 | 410.47 | 402.24 | 369.57 | Upgrade
|
| Common Stock | 8.51 | 6.8 | 6.8 | 6.8 | 6.8 | Upgrade
|
| Additional Paid-In Capital | 170.83 | 449.03 | 449.03 | 449.03 | 449.03 | Upgrade
|
| Comprehensive Income & Other | 269.01 | 1,464 | -407.51 | -242.83 | -58.17 | Upgrade
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| Total Common Equity | 448.35 | 1,920 | 48.32 | 213 | 397.65 | Upgrade
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| Minority Interest | 102.76 | -3.44 | 5.88 | 11.92 | 16.91 | Upgrade
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| Shareholders' Equity | 551.11 | 1,917 | 54.2 | 224.91 | 414.56 | Upgrade
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| Total Liabilities & Equity | 848.8 | 2,309 | 464.68 | 627.16 | 784.13 | Upgrade
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| Total Debt | 116.26 | 265.35 | 245.93 | 232.76 | 223.64 | Upgrade
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| Net Cash (Debt) | 5.18 | 2,017 | -160.86 | -25.61 | 158.92 | Upgrade
|
| Net Cash Growth | -99.74% | - | - | - | 97.05% | Upgrade
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| Net Cash Per Share | 0.07 | 29.68 | -2.44 | -0.39 | 2.45 | Upgrade
|
| Filing Date Shares Outstanding | 85.07 | 67.96 | 67.96 | 67.96 | 67.96 | Upgrade
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| Total Common Shares Outstanding | 85.07 | 67.96 | 67.96 | 67.96 | 67.96 | Upgrade
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| Working Capital | 111.16 | 2,166 | 50.09 | 171.76 | 357.47 | Upgrade
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| Book Value Per Share | 5.27 | 28.26 | 0.71 | 3.13 | 5.85 | Upgrade
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| Tangible Book Value | 16.08 | 1,903 | -138.13 | -55.73 | 116.85 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 28.00 | -2.03 | -0.82 | 1.72 | Upgrade
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| Machinery | - | 0.02 | 12.9 | 14.03 | 11.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.