Done.ai Group AB Total Assets
Done.ai Group AB total assets. Based on the latest financial reports, Done.ai Group AB (TINGS-B) holds total assets worth Skr3.36 Billion SEK (≈ $361.48 Million USD) as of March 2026. 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. Also see Done.ai Group AB stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Done.ai Group AB (2021–2025)
Total assets of Done.ai Group AB from 2021 to 2025. This chart illustrates how Done.ai Group AB's total assets have evolved over time, based on quarterly financial data. See Done.ai Group AB (TINGS-B) share price today for real-time trading data and today's change.
Done.ai Group AB - Asset Composition Analysis
Done.ai Group AB Total Assets Breakdown (December 2025)
Done.ai Group AB total assets breakdown as of December 2025. Done.ai Group AB's total assets of Skr3.36 Billion consist of 7.0% current assets and 93.0% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 6.1% |
| Accounts Receivable | Skr8.11 Million | 0.3% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
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. Explore working capital position of Done.ai Group AB to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Done.ai Group AB's current assets represent 7.0% of total assets in 2025, an increase from 4.3% in 2021.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2025, up from 2.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% 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 |
|---|---|---|
|
Wallenstam AB (publ)
ST:WALL-B
|
Sweden | Skr74.97 Billion |
|
China World Trade Center Co Ltd
SHG:600007
|
China | CN¥11.79 Billion |
|
CA Immobilien Anlagen AG
VI:CAI
|
Austria | €5.46 Billion |
|
I.E.S Holdings Ltd
TA:IES
|
Israel | ILA2.18 Billion |
|
Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B
|
Sweden | Skr31.82 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.10 Billion |
|
Paz Corp
SN:PAZ
|
Chile | CL$712.18 Billion |
|
WCM Beteiligungs- und Grundbesitz-AG
F:WCMK
|
Germany | €448.19 Million |
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 | 0.46 | 0.50 | 0.15 |
| Quick Ratio | 0.46 | 0.50 | 0.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-199.69 Million | Skr-138.20 Million | Skr-222.35 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 | 0.57 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 30.3% |
| Total Assets | Skr3.30 Billion |
| Market Capitalization | $45.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Done.ai Group AB's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Done.ai Group AB's assets grew by 30.3% over the past year, indicating significant expansion of the company's resource base.
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 | Skr3.30 Billion ≈ $354.70 Million |
+30.27% |
| 2024-12-31 | Skr2.53 Billion ≈ $272.29 Million |
+32.48% |
| 2023-12-31 | Skr1.91 Billion ≈ $205.53 Million |
+14.56% |
| 2022-12-31 | Skr1.67 Billion ≈ $179.41 Million |
+118.37% |
| 2021-12-31 | Skr763.45 Million ≈ $82.16 Million |
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About Done.ai Group AB
Tingsvalvet Fastighets AB (publ), a real estate company, owns, manages, and leases office and commercial properties in Central Sweden. The company was incorporated in 2018 and is headquartered in Eskilstuna, Sweden.