Done.ai Group AB (DONE) — Tangible Net Worth Ratio

Latest as of December 2025: 57.1%

Done.ai Group AB (DONE) has a Tangible Net Worth Ratio of 57.1% as of December 2025. This metric is calculated by deducting intangible assets (Skr237.68 Million) from net assets (Skr553.95 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of Done.ai Group AB to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

57.1%
Tangible equity / total equity

Net Assets (Equity)

Skr553.95 Million
SEK

Intangible Assets

Skr237.68 Million
Goodwill, patents, brand value

Total Assets

Skr846.21 Million
SEK

Done.ai Group AB Tangible Net Worth Ratio (2021–2025)

This chart shows how Done.ai Group AB's Tangible Net Worth Ratio has changed across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 57.1%, reflecting net assets of Skr553.95 Million with intangible assets of Skr237.68 Million SEK. See DONE defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Done.ai Group AB (2021–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Done.ai Group AB from 2021 to 2025, covering 5 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see how much is Done.ai Group AB worth.

Year Tangible NW Ratio Net Assets (SEK) Intangible Assets Total Assets Change (pp)
2025 57.1% Skr553.95 Million Skr237.68 Million Skr846.21 Million ▼ -42.1 pp
2024 99.2% Skr1.92 Billion Skr16.00 Million Skr2.31 Billion ▲ +340.7 pp
2023 -241.5% Skr54.20 Million Skr185.11 Million Skr464.68 Million ▼ -225.3 pp
2022 -16.2% Skr224.91 Million Skr261.35 Million Skr627.16 Million ▼ -52.6 pp
2021 36.4% Skr414.56 Million Skr263.82 Million Skr784.13 Million
pp = percentage points