TFSVF OTC
Done.ai Group AB
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +40.5%
1Y: +16.3%
3Y: -86.8%
5Y: -98.1%
$0.99
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$92M
-96.0% ▼
5Y CAGR: +10.6%
Total Liabilities
$32M
-91.8% ▼
5Y CAGR: -3.6%
Shareholders Equity
$49M
-97.5% ▼
5Y CAGR: +24.0%
Cash & Investments
$13M
-99.4% ▼
5Y CAGR: -20.1%
Total Debt
$17M
-93.6% ▼
5Y CAGR: -11.0%
Net Debt
$4M
+100.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42M | $20M | $8M | $2.3B | $13M |
| Short-Term Investments | $0 | $0 | -$40K | $0 | $0 |
| Cash & ST Investments | $42M | $20M | $8M | $2.3B | $13M |
| Net Receivables | $6M | $5M | $7M | $8M | $16M |
| Inventory | $0 | $0 | $2 | -$8M | $0 |
| Other Current Assets | $0 | $1M | $1M | $8M | $0 |
| Total Current Assets | $49M | $27M | $17M | $2.3B | $29M |
| Property, Plant & Equip. | $938K | $841K | $668K | $21K | $15M |
| Goodwill & Intangibles | $33M | $26M | $133K | $18M | $47M |
| Long-Term Investments | $3M | $6M | $10M | $20K | $2M |
| Other Non-Current Assets | -$2M | -$705K | $28M | $218K | $0 |
| Total Non-Current Assets | $37M | $33M | $29M | $18M | $63M |
| Total Assets | $86M | $60M | $46M | $2.3B | $92M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $2M | $14M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Deferred Revenue | $2M | $2M | $0 | $527K | $0 |
| Other Current Liabilities | $7M | $5M | $5M | $90M | $12M |
| Total Current Liabilities | $10M | $11M | $12M | $125M | $17M |
| Long-Term Debt | $25M | $22M | $24M | $265M | $8M |
| Other Non-Current Liab. | $5M | $4M | -$1M | $765K | -$3M |
| Total Non-Current Liabilities | $31M | $27M | $29M | $267M | $15M |
| Total Liabilities | $41M | $38M | $41M | $392M | $32M |
| — Equity — | |||||
| Common Stock | $748K | $649K | $7M | $7M | $920K |
| Retained Earnings | -$6M | -$23M | $0 | $0 | $29M |
| Accumulated OCI | -$6M | -$23M | $0 | $0 | $0 |
| Total Stockholders Equity | $44M | $20M | $5M | $1.9B | $49M |
| Total Liabilities & Equity | $86M | $60M | $46M | $2.3B | $92M |
| — Key Metrics — | |||||
| Total Debt | $25M | $22M | $24M | $265M | $17M |
| Net Debt | -$17M | $2M | $16M | -$2.0B | $4M |
| Total Investments | $3M | $6M | $10M | $20K | $2M |