Done.ai Group AB (DONE) - Total Assets
Based on the latest financial reports, Done.ai Group AB (DONE) holds total assets worth Skr846.21 Million SEK (≈ $91.07 Million USD) as of December 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. Check cash flow reinvestment rate of Done.ai Group AB to assess the company's total reinvestment commitment from operating cash flow.
Done.ai Group AB - Total Assets Trend (2021–2025)
This chart illustrates how Done.ai Group AB's total assets have evolved over time, based on quarterly financial data. Check Done.ai Group AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Done.ai Group AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Done.ai Group AB's total assets of Skr846.21 Million consist of 31.0% current assets and 69.0% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 13.9% |
| Accounts Receivable | Skr46.34 Million | 5.5% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr237.68 Million | 28.1% |
| Goodwill | Skr196.13 Million | 23.2% |
Asset Composition Trend (2021–2025)
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. For live market cap, price, and company overview, see Done.ai Group AB market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Done.ai Group AB's current assets represent 31.0% of total assets in 2025, a decrease from 57.1% in 2021.
- Cash Position: Cash and equivalents constituted 13.9% of total assets in 2025, down from 48.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, an increase from 35.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 28.1% 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 |
|---|---|---|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
USA | $64.48 Billion |
|
Grab Holdings Ltd
NASDAQ:GRAB
|
USA | $11.98 Billion |
|
Open Text Corp
TO:OTEX
|
Canada | CA$13.57 Billion |
|
Glory View Technology Co. Ltd. A
SHE:301396
|
China | CN¥3.59 Billion |
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
|
China | CN¥4.04 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $2.06 Billion |
|
Wisetech Global Ltd
AU:WTC
|
Australia | AU$7.40 Billion |
|
Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091
|
China | CN¥3.43 Billion |
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 | 1.74 | 18.37 | 1.27 |
| Quick Ratio | 1.74 | 18.37 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr111.67 Million | Skr2.17 Billion | Skr39.96 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 | 1.64 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -63.3% |
| Total Assets | Skr846.21 Million |
| Market Capitalization | $84.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Done.ai Group AB's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Done.ai Group AB's assets decreased by 63.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Done.ai Group AB (2021–2025)
The table below shows the annual total assets of Done.ai Group AB from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr846.21 Million ≈ $91.07 Million |
-63.35% |
| 2024-12-31 | Skr2.31 Billion ≈ $248.46 Million |
+396.86% |
| 2023-12-31 | Skr464.68 Million ≈ $50.01 Million |
-25.91% |
| 2022-12-31 | Skr627.16 Million ≈ $67.49 Million |
-20.02% |
| 2021-12-31 | Skr784.13 Million ≈ $84.39 Million |
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About 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 has a collaboration with Fossefall AS to develop a GPU-as-a-Service platform. The company was… Read more