Done.ai Group AB (TINGS-B) — Financial Flexibility Index
Done.ai Group AB (TINGS-B) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of Skr28.92 Million (operating CF Skr28.80 Million minus capex Skr121.00K) represents 0% of total liabilities (Skr2.15 Billion). Also explore Done.ai Group AB net asset momentum 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 TINGS-B net asset quality index 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 TINGS-B company net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | Skr63.76 Million | Skr63.07 Million | Skr2.15 Billion | ▼ -24.6% |
| 2024 | 0.04x | Skr61.06 Million | Skr60.56 Million | Skr1.55 Billion | ▼ -1.5% |
| 2023 | 0.04x | Skr44.47 Million | Skr44.47 Million | Skr1.11 Billion | ▲ +902.3% |
| 2022 | 0.00x | Skr3.59 Million | Skr2.52 Million | Skr902.65 Million | ▼ -85.6% |
| 2021 | 0.03x | Skr13.18 Million | Skr13.18 Million | Skr476.16 Million | — |