Done.ai Group AB Financial Flexibility Index
Done.ai Group AB financial flexibility index. Done.ai Group AB (TINGS-B) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of Skr121.95 Million (operating CF Skr10.11 Million minus capex Skr111.84 Million) represents 0% of total liabilities (Skr2.19 Billion). See Done.ai Group AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Done.ai Group AB (2021–2025)
Financial flexibility index of Done.ai Group AB from 2021 to 2025. Historical Financial Flexibility Index trend for Done.ai Group AB across 5 annual periods. Check Done.ai Group AB (TINGS-B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Done.ai Group AB Financial Flexibility Index by Year (2021–2025)
Done.ai Group AB financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Done.ai Group AB. For the full cash flow conversion analysis, see TINGS-B cash flow metrics.
| 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 | — |