Done.ai Group AB (TINGS-B) - Total Liabilities
Based on the latest financial reports, Done.ai Group AB (TINGS-B) has total liabilities worth Skr2.15 Billion SEK (≈ $231.60 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. Explore TINGS-B operating cash flow to assess how effectively this company generates cash.
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 book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Coastal Corporation Limited
NSE:COASTCORP
|
India | Rs5.29 Billion |
|
HCL Infosystems Limited
NSE:HCL-INSYS
|
India | Rs7.25 Billion |
|
IGLOO SECURITY Inc
KQ:067920
|
Korea | ₩25.89 Billion |
|
Entain PLC
LSE:ENT
|
UK | GBX8.04 Billion |
|
FOODWELL Co. Ltd
KQ:005670
|
Korea | ₩131.62 Billion |
|
Star Comgistic Capital Co Ltd
TW:4930
|
Taiwan | NT$4.89 Billion |
|
Routon Electronic Co Ltd
SHG:600355
|
China | CN¥147.15 Million |
|
TradeDoubler AB
ST:TRAD
|
Sweden | Skr680.21 Million |
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.ai Group AB (TINGS-B) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | 1.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 | Skr2.15 Billion ≈ $231.60 Million |
+38.50% |
| 2024-12-31 | Skr1.55 Billion ≈ $167.23 Million |
+39.38% |
| 2023-12-31 | Skr1.11 Billion ≈ $119.98 Million |
+23.51% |
| 2022-12-31 | Skr902.65 Million ≈ $97.14 Million |
+89.57% |
| 2021-12-31 | Skr476.16 Million ≈ $51.24 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. Tingsvalvet Fastighets AB (publ) was incorporated in 2018 and is headquartered in Eskilstuna, Sweden.