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    DONE — Done.ai AB Cashflow Statement

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    se flag iconLast trade - 00:00
    TechnologyHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement 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:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    SAS
    SAS
    SAS
    SAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-83.9-196-1701,892-121
    Depreciation
    Non-Cash Items17.3-0.132121-1,964217
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-346.69-0.40880.6-265
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Other Liabilities
    Cash from Operating Activities-48.5-100-49.894-169
    Capital Expenditures-195-38.2-9.68-7.99-33.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-14.4-40.4-63.42,126-133
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-209-78.6-73.12,118-166
    Financing Cash Flow Items————-9.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3010-2.34-15.3-1,824
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash51.1-175-1222,197-2,160