Done.ai Group AB
Done.ai Group AB provides delivering proprietary enterprise resource planning systems to small, medium, and large companies through cloud-based services and software as a service. It offers production and inventory, marketing, CRM, accounting system, financial services, and fintech solutions. The company was formerly known as 24SevenOffice Group AB (publ) and changed its name to Done.ai Group AB … Read more
Done.ai Group AB (DONE) - Total Assets
Latest total assets as of September 2025: Skr791.88 Million SEK
Based on the latest financial reports, Done.ai Group AB (DONE) holds total assets worth Skr791.88 Million SEK as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Done.ai Group AB - Total Assets Trend (2021–2024)
This chart illustrates how Done.ai Group AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Done.ai Group AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Done.ai Group AB's total assets of Skr791.88 Million consist of 99.2% current assets and 0.8% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 98.8% |
| Accounts Receivable | Skr7.33 Million | 0.3% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr16.00 Million | 0.7% |
| Goodwill | Skr1.56 Million | 0.1% |
Asset Composition Trend (2021–2024)
This chart illustrates how Done.ai Group AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Done.ai Group AB's current assets represent 99.2% of total assets in 2024, an increase from 57.1% in 2021.
- Cash Position: Cash and equivalents constituted 98.8% of total assets in 2024, up from 48.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 35.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 0.7% of total assets.
Done.ai Group AB Competitors by Total Assets
Key competitors of Done.ai Group AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Done.ai Group AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Done.ai Group AB generates 0.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Done.ai Group AB generates $ 82.22 in net profit.
Done.ai Group AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.62 | 1.27 | 1.27 |
| Quick Ratio | 1.62 | 1.27 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr98.24 Million | Skr 39.96 Million | Skr 39.96 Million |
Done.ai Group AB - Advanced Valuation Insights
This section examines the relationship between Done.ai Group AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.76 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 396.9% |
| Total Assets | Skr2.31 Billion |
| Market Capitalization | $20.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Done.ai Group AB's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Done.ai Group AB's assets grew by 396.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Done.ai Group AB (2021–2024)
The table below shows the annual total assets of Done.ai Group AB from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr2.31 Billion | +396.86% |
| 2023-12-31 | Skr464.68 Million | -25.91% |
| 2022-12-31 | Skr627.16 Million | -20.02% |
| 2021-12-31 | Skr784.13 Million | -- |