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Done.ai Group AB (FRA:719) Payments of Debt : €-1.50 Mil (TTM As of Dec. 2024)


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What is Done.ai Group AB Payments of Debt?

Done.ai Group AB's Payments of Debt for the three months ended in Dec. 2024 was €0.00 Mil.

Done.ai Group AB's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-1.50 Mil.


Done.ai Group AB Payments of Debt Historical Data

The historical data trend for Done.ai Group AB's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Done.ai Group AB Payments of Debt Chart

Done.ai Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -2.37 - - -0.21 -1.33

Done.ai Group AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -0.19 -0.07 -1.42 -

Done.ai Group AB Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.50 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Done.ai Group AB Payments of Debt Related Terms

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Done.ai Group AB Business Description

Traded in Other Exchanges
Address
Dobelnsgatan 24, Stockholm, SWE, 11352
24SevenOffice Group AB provides enterprise resource planning through cloud-based services and software as a service (SaaS). The company offers solutions mainly to small and medium-sized enterprises. It provides businesses with customer relationship management, Finance and Accounting software, Payroll, Project management, Time registration, and Reporting and travel expenses.

Done.ai Group AB Headlines

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