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 Cash Flow Statement
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 |
| Net Income | -105.66 | 1,898 | -162.94 | -208.25 | -73.84 | Upgrade
|
| Depreciation & Amortization | 4.57 | 71.65 | 76.34 | 77.06 | 48.17 | Upgrade
|
| Other Amortization | - | 13.64 | 13.06 | 8.66 | 3.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -3.91 | -3.16 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 44.18 | 22.3 | 3.15 | 18.37 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 3.78 | 2.41 | Upgrade
|
| Other Operating Activities | 196.42 | -2,014 | 1.84 | 12.48 | -10.07 | Upgrade
|
| Change in Accounts Receivable | 4.25 | 49.11 | -5.55 | -9.61 | -24.7 | Upgrade
|
| Change in Accounts Payable | -14.44 | -3.02 | -3.85 | 8.89 | -4.95 | Upgrade
|
| Change in Other Net Operating Assets | -254.57 | 34.54 | 8.99 | 7.41 | -4.33 | Upgrade
|
| Operating Cash Flow | -169.44 | 93.96 | -49.81 | -100.35 | -48.51 | Upgrade
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| Capital Expenditures | -5.16 | - | -0.98 | -1.92 | -2.1 | Upgrade
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| Cash Acquisitions | -126.47 | - | -0.07 | -17.3 | -181.26 | Upgrade
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| Divestitures | - | 2,025 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -28.56 | -7.99 | -8.7 | -18.96 | -11.48 | Upgrade
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| Investment in Securities | -6.24 | 101.05 | 3.31 | -10.14 | -14.4 | Upgrade
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| Other Investing Activities | - | -0.05 | -66.68 | -30.26 | 0 | Upgrade
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| Investing Cash Flow | -166.43 | 2,118 | -73.12 | -78.59 | -209.25 | Upgrade
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| Long-Term Debt Issued | 48.96 | - | - | - | 15.89 | Upgrade
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| Long-Term Debt Repaid | -336.54 | -15.27 | -2.34 | - | - | Upgrade
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| Total Debt Repaid | -336.54 | -15.27 | -2.34 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -287.58 | -15.27 | -2.34 | - | 15.89 | Upgrade
|
| Issuance of Common Stock | 71.03 | - | - | - | 284.92 | Upgrade
|
| Common Dividends Paid | -1,597 | - | - | - | - | Upgrade
|
| Other Financing Activities | -9.9 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1,824 | -15.27 | -2.34 | - | 300.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.02 | 0.17 | 3.2 | 3.52 | 8.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | -2,160 | 2,197 | -122.08 | -175.41 | 51.12 | Upgrade
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| Free Cash Flow | -174.6 | 93.96 | -50.8 | -102.27 | -50.62 | Upgrade
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| Free Cash Flow Margin | -72.80% | 20.35% | -15.52% | -39.77% | -23.99% | Upgrade
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| Free Cash Flow Per Share | -2.30 | 1.38 | -0.77 | -1.55 | -0.78 | Upgrade
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| Levered Free Cash Flow | -250.49 | 91.51 | -31.98 | -51.47 | 4.52 | Upgrade
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| Unlevered Free Cash Flow | -225.4 | 97.75 | -1.46 | -42.17 | 7.72 | Upgrade
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| Change in Working Capital | -264.76 | 80.64 | -0.41 | 6.69 | -33.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.