Done.ai Group Balance Sheet Health
Financial Health criteria checks 4/6
Done.ai Group has a total shareholder equity of SEK1.9B and total debt of SEK265.4M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are SEK2.3B and SEK391.9M respectively.
Key information
13.8%
Debt to equity ratio
SEK 265.35m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 2.28b |
| Equity | SEK 1.92b |
| Total liabilities | SEK 391.91m |
| Total assets | SEK 2.31b |
Recent financial health updates
We Think 24SevenOffice Group (STO:247) Has A Fair Chunk Of Debt
Aug 21
Is 24SevenOffice Group (NGM:247) A Risky Investment?
Apr 30We Think 24SevenOffice Group (NGM:247) Has A Fair Chunk Of Debt
Aug 05Does 24SevenOffice Group (NGM:247) Have A Healthy Balance Sheet?
Mar 16Is 24SevenOffice Group (NGM:247) Weighed On By Its Debt Load?
Jun 16Is 24SevenOffice Group (NGM:247) Using Debt In A Risky Way?
Jan 24Recent updates
24SevenOffice Group AB (publ)'s (STO:247) P/S Is Still On The Mark Following 27% Share Price Bounce
Oct 24We Think 24SevenOffice Group (STO:247) Has A Fair Chunk Of Debt
Aug 21Revenues Tell The Story For 24SevenOffice Group AB (publ) (STO:247) As Its Stock Soars 26%
Jul 18A Look At The Intrinsic Value Of 24SevenOffice Group AB (publ) (NGM:247)
Jul 02Shareholders Will Probably Hold Off On Increasing 24SevenOffice Group AB (publ)'s (NGM:247) CEO Compensation For The Time Being
May 0924SevenOffice Group AB (publ) (NGM:247) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable
May 04Is 24SevenOffice Group (NGM:247) A Risky Investment?
Apr 3024SevenOffice Group AB (publ)'s (NGM:247) P/S Is On The Mark
Feb 15We Think 24SevenOffice Group (NGM:247) Has A Fair Chunk Of Debt
Aug 05Lacklustre Performance Is Driving 24SevenOffice Group AB (publ)'s (NGM:247) 28% Price Drop
Jun 14Does 24SevenOffice Group (NGM:247) Have A Healthy Balance Sheet?
Mar 16Is 24SevenOffice Group (NGM:247) Weighed On By Its Debt Load?
Jun 16Is 24SevenOffice Group (NGM:247) Using Debt In A Risky Way?
Jan 24The Returns On Capital At 24SevenOffice Group (NGM:247) Don't Inspire Confidence
Jul 07Is 24SevenOffice Scandinavia (NGM:247) Using Too Much Debt?
May 16Need To Know: One Analyst Is Much More Bullish On 24SevenOffice Scandinavia AB (publ) (NGM:247) Revenues
Feb 28Is 24SevenOffice Scandinavia AB (publ) (NGM:247) Potentially Undervalued?
Jan 29
Is 24SevenOffice Scandinavia (NGM:247) Using Too Much Debt?
Jan 03Estimating The Fair Value Of 24SevenOffice Scandinavia AB (publ) (NGM:247)
Nov 29Financial Position Analysis
Short Term Liabilities: DONE's short term assets (SEK2.3B) exceed its short term liabilities (SEK124.7M).
Long Term Liabilities: DONE's short term assets (SEK2.3B) exceed its long term liabilities (SEK267.2M).
Debt to Equity History and Analysis
Debt Level: DONE has more cash than its total debt.
Reducing Debt: DONE's debt to equity ratio has increased from 0% to 13.8% over the past 5 years.
Debt Coverage: DONE's debt is well covered by operating cash flow (35.4%).
Interest Coverage: Insufficient data to determine if DONE's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/25 04:26 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Done.ai Group AB is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stefan Wård | Pareto Securities |
| Dennis Berggren | Pareto Securities |