Done.ai Group AB Total Liabilities
Done.ai Group AB total liabilities. Based on the latest financial reports, Done.ai Group AB (TINGS-B) has total liabilities worth Skr2.19 Billion SEK (≈ $235.98 Million USD) as of March 2026. 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 Done.ai Group AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Done.ai Group AB (2021–2025)
Total liabilities of Done.ai Group AB from 2021 to 2025. This chart illustrates how Done.ai Group AB's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Glaston Oyj Abp
HE:GLA1V
|
Finland | €108.60 Million |
|
Pan Global Resources Inc
V:PGZ
|
Canada | CA$698.00K |
|
Connect Biopharma Holdings Ltd
NASDAQ:CNTB
|
USA | $16.61 Million |
|
APS Holdings Corporation
KQ:054620
|
Korea | ₩146.52 Billion |
|
Thomas Scott (India) Limited
NSE:THOMASCOTT
|
India | Rs1.00 Billion |
|
Interlink Electronics Inc
NASDAQ:LINK
|
USA | $2.45 Million |
|
Dr. Hönle AG
F:HNL
|
Germany | €66.60 Million |
|
Grove Collaborative Holdings, Inc.
NYSE:GROV
|
USA | $43.69 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 complete balance sheet picture, see Done.ai Group AB (TINGS-B) total assets.
Liquidity & Leverage Metrics
Done.ai Group AB Total Liabilities Ratios Explained
Done.ai Group AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.46 | 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. The company was incorporated in 2018 and is headquartered in Eskilstuna, Sweden.