Done.ai Group AB
TFSVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,282 | $8 | $20 | $42 |
| Short-Term Investments | $0 | -$0 | $0 | $0 |
| Receivables | $8 | $7 | $5 | $6 |
| Inventory | -$8 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $3 | $3 | $1 |
| Total Curr. Assets | $2,291 | $17 | $27 | $49 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $1 |
| Goodwill | $2 | $1 | $1 | $2 |
| Intangibles | $16 | -$1 | $26 | $31 |
| Long-Term Investments | $0 | $10 | $6 | $3 |
| Tax Assets | -$0 | $0 | $0 | $3 |
| Other NC Assets | $0 | $28 | -$1 | -$2 |
| Total NC Assets | $18 | $29 | $33 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,309 | $46 | $60 | $86 |
| Liabilities | – | – | – | – |
| Payables | $14 | $2 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $17 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $2 | $2 |
| Other Curr. Liab. | $110 | -$7 | $7 | $9 |
| Total Curr. Liab. | $125 | $12 | $11 | $10 |
| LT Debt | $265 | $19 | $22 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $6 | $1 | $1 |
| Other NC Liab. | $1 | -$1 | $4 | $5 |
| Total NC Liab. | $267 | $29 | $27 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$5 | $0 | $0 |
| Total Liabilities | $392 | $41 | $38 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $1 | $1 |
| Retained Earnings | $0 | $0 | -$23 | -$6 |
| AOCI | $0 | $0 | -$23 | -$6 |
| Other Equity | $1,914 | -$2 | $66 | $56 |
| Total Equity | $1,920 | $5 | $20 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $1 | $1 | $2 |
| Total Liab. & Tot. Equity | $2,309 | $46 | $60 | $86 |
| Net Debt | -$2,017 | $10 | $2 | -$17 |