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. Also explore how fast is Done.ai Group AB growing its equity to track the company's year-over-year net asset growth rate.
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. See Done.ai Group AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Western Bulk Chartering AS
OL:WEST
|
Norway | Nkr57.76 Million |
|
Hainan Airlines Co Ltd B
SHG:900945
|
China | $143.12 Billion |
|
Tacheng Real Estate Co Ltd
TWO:6171
|
Taiwan | NT$1.79 Billion |
|
Hwa Sung Ind
KO:002460
|
Korea | ₩304.28 Billion |
|
OFS Credit Company Inc
NASDAQ:OCCI
|
USA | $91.34 Million |
|
Brixton Metals Corporation
V:BBB
|
Canada | CA$1.94 Million |
|
Wittchen SA
WAR:WTN
|
Poland | zł152.48 Million |
|
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
|
India | Rs1.97 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. For the full company profile including market capitalisation, see DONE market cap overview.
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