Done.ai Group AB (DONE) - Total Liabilities
Based on the latest financial reports, Done.ai Group AB (DONE) has total liabilities worth Skr292.26 Million SEK (≈ $31.45 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See working capital position of Done.ai Group AB to evaluate short-term liquidity relative to the company's equity base.
Done.ai Group AB - Total Liabilities Trend (2021–2025)
This chart illustrates how Done.ai Group AB's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see DONE total asset value.
Done.ai Group AB Competitors by Total Liabilities
The table below lists competitors of Done.ai Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Northwest Copper Corp
V:NWST
|
Canada | CA$1.66 Million |
|
TTEC Holdings Inc
NASDAQ:TTEC
|
USA | $1.28 Billion |
|
TECO Image Systems Co Ltd
TWO:5438
|
Taiwan | NT$780.96 Million |
|
Tex Cycle Technology M Bhd
KLSE:0089
|
Malaysia | RM91.82 Million |
|
Westag & Getalit AG
F:WUG3
|
Germany | €47.09 Million |
|
Tomei Consolidated Bhd
KLSE:7230
|
Malaysia | RM498.33 Million |
|
Nahar Poly Films Limited
NSE:NAHARPOLY
|
India | Rs1.56 Billion |
|
Thermaltake Technology Co Ltd
TWO:3540
|
Taiwan | NT$4.03 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Done.ai Group AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Done.ai Group AB (DONE) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Done.ai Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Done.ai Group AB (2021–2025)
The table below shows the annual total liabilities of Done.ai Group AB from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr292.26 Million ≈ $31.45 Million |
-25.43% |
| 2024-12-31 | Skr391.91 Million ≈ $42.18 Million |
-4.52% |
| 2023-12-31 | Skr410.47 Million ≈ $44.17 Million |
+2.05% |
| 2022-12-31 | Skr402.24 Million ≈ $43.29 Million |
+8.84% |
| 2021-12-31 | Skr369.57 Million ≈ $39.77 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