DONE — Done.ai AB Balance Sheet

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TechnologyHighly SpeculativeSmall CapTurnaround

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	331	383	207	85.1	2,282
Net Total Accounts Receivable
Net Total Receivables	29.1	53.6	66.5	67.5	7.82
Prepaid Expenses
Total Current Assets	385	448	286	167	2,291
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.68	8.52	8.8	6.73	0.021
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	457	784	627	465	2,309
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	65.5	90.2	115	117	125
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	321	386	414	416	388
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	136	398	213	48.3	1,920
Total Liabilities & Shareholders' Equity	457	784	627	465	2,309
Total Common Shares Outstanding