Done.ai Group AB (DONE) — Financial Flexibility Index
Done.ai Group AB (DONE) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of Skr3.24 Million (operating CF Skr-7.51 Million minus capex Skr10.75 Million) represents 0% of total liabilities (Skr292.26 Million). Also explore Done.ai Group AB equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Done.ai Group AB Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Done.ai Group AB across 5 annual periods. See debt-free asset ratio of Done.ai Group AB to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Done.ai Group AB (2021–2025)
Year-by-year free cash flow to debt coverage for Done.ai Group AB. For the full company profile including market capitalisation, see Done.ai Group AB market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | Skr-137.94 Million | Skr-171.75 Million | Skr292.26 Million | ▼ -281.4% |
| 2024 | 0.26x | Skr101.95 Million | Skr93.96 Million | Skr391.91 Million | ▲ +366.1% |
| 2023 | -0.10x | Skr-40.13 Million | Skr-49.81 Million | Skr410.47 Million | ▲ +50.5% |
| 2022 | -0.20x | Skr-79.47 Million | Skr-100.35 Million | Skr402.24 Million | ▼ -109.0% |
| 2021 | -0.09x | Skr-34.93 Million | Skr-48.51 Million | Skr369.57 Million | — |