DONE — Done.ai AB Balance Sheet

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TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Done.ai AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	383	207	85.1	2,282	121
Net Total Accounts Receivable
Net Total Receivables	53.6	66.5	67.5	7.82	135
Prepaid Expenses
Total Current Assets	448	286	167	2,291	268
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.52	8.8	6.73	0.021	72.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	784	627	465	2,309	849
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.2	115	117	125	157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	386	414	416	388	400
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	398	213	48.3	1,920	448
Total Liabilities & Shareholders' Equity	784	627	465	2,309	849
Total Common Shares Outstanding