TFSVF (Done.ai Group AB) Ending Cash Position: $5.96 Mil (As of Mar. 2026)

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TFSVF Done.ai Group AB TFSVF
25 GF Score
Price $0.99
! 6 Warning Signs
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What is Done.ai Group AB Ending Cash Position?

Done.ai Group AB TFSVF 25 Ending Cash Position is $5.96 Mil as of Mar. 2026. GuruFocus rates TFSVF with a GF Score™ of 25/100. The stock has 6 warning signs investors should review.

Done.ai Group AB's Ending Cash Position for the quarter that ended in Mar. 2026 was $5.96 Mil.

Done.ai Group AB's quarterly Ending Cash Position increased from Sep. 2025 ($11.29 Mil) to Dec. 2025 ($13.07 Mil) but then declined from Dec. 2025 ($13.07 Mil) to Mar. 2026 ($5.96 Mil).

Done.ai Group AB's annual Ending Cash Position increased from Dec. 2023 ($8.29 Mil) to Dec. 2024 ($207.73 Mil) but then declined from Dec. 2024 ($207.73 Mil) to Dec. 2025 ($12.67 Mil).

Done.ai Group AB Ending Cash Position Related Terms

Done.ai Group AB Ending Cash Position Historical Data

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The historical data trend for Done.ai Group AB's Ending Cash Position 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.

Done.ai Group AB Ending Cash Position Chart

Done.ai Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.09 19.96 8.29 207.73 12.67

Done.ai Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position 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 130.00 16.41 11.29 13.07 5.96
TFSVF
25GF Score
Done.ai Group AB TFSVF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Done.ai Group AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Done.ai Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=245.536+-232.864
=12.67

Done.ai Group AB's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13.034+-7.079
=5.96

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $5.96 Mil mean?
Done.ai Group AB (TFSVF) has a Ending Cash Position of $5.96 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Done.ai Group AB and its competitors.
Is Done.ai Group AB's Ending Cash Position too high?
Done.ai Group AB's current Ending Cash Position is $5.96 Mil. Overall, Done.ai Group AB has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Done.ai Group AB's Ending Cash Position compare to QH and SHOP?
Done.ai Group AB's Ending Cash Position of $5.96 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Done.ai Group AB and its competitors. Done.ai Group AB's current Ending Cash Position is $5.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Done.ai Group AB stock overvalued right now?
Done.ai Group AB (TFSVF) has a current Ending Cash Position of $5.96 Mil. The current Ending Cash Position is $5.96 Mil. Done.ai Group AB's overall GF Score™ is 25/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Done.ai Group AB (TFSVF), the current Ending Cash Position is $5.96 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Done.ai Group AB Business Description

Other Exchanges DONE:Sweden
Address Sveavagen 9, Stockholm, SWE, 111 57
Done.ai Group AB offers an integrated suite of AI-powered tools that span the full operational workflow. Its modular, API-first architecture, businesses can manage their entire value chain, from first customer touchpoint to back-end accounting, fully integrated in one automated, end-to-end platform.
25GF Score

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