TFSVF (Done.ai Group AB) Total Liabilities: $48.23 Mil (As of Mar. 2026)


TFSVF Done.ai Group AB TFSVF
20 GF Score
Price $0.99
! 6 Warning Signs
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What is Done.ai Group AB Total Liabilities?

Done.ai Group AB TFSVF 20 Total Liabilities is $48.23 Mil as of Mar. 2026. GuruFocus rates TFSVF with a GF Score™ of 20/100. The stock has 6 warning signs investors should review.

Done.ai Group AB's Total Liabilities for the quarter that ended in Mar. 2026 was $48.23 Mil.

Done.ai Group AB's quarterly Total Liabilities increased from Sep. 2025 ($24.77 Mil) to Dec. 2025 ($31.45 Mil) and increased from Dec. 2025 ($31.45 Mil) to Mar. 2026 ($48.23 Mil).

Done.ai Group AB's annual Total Liabilities declined from Dec. 2023 ($40.02 Mil) to Dec. 2024 ($35.68 Mil) and declined from Dec. 2024 ($35.68 Mil) to Dec. 2025 ($31.45 Mil).

Done.ai Group AB Total Liabilities Historical Data

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The historical data trend for Done.ai Group AB's Total Liabilities 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 Total Liabilities Chart

Done.ai Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.66 38.76 40.02 35.68 31.45

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
Total Liabilities 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 10.84 36.44 24.77 31.45 48.23
TFSVF
20GF Score
Done.ai Group AB TFSVF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Done.ai Group AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Done.ai Group AB's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=16.171+(8.334+6.942
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=31.45

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=91.054-59.606
=31.45

Done.ai Group AB's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=22.792+(10.106+15.332
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=48.23

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=103.219-54.989
=48.23

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $48.23 Mil mean?
Done.ai Group AB (TFSVF) has a Total Liabilities of $48.23 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Done.ai Group AB and its competitors.
Is Done.ai Group AB's Total Liabilities too high?
Done.ai Group AB's current Total Liabilities is $48.23 Mil. Overall, Done.ai Group AB has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Done.ai Group AB's Total Liabilities compare to UBER and SHOP?
Done.ai Group AB's Total Liabilities of $48.23 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 Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Done.ai Group AB and its competitors. Done.ai Group AB's current Total Liabilities is $48.23 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 Total Liabilities of $48.23 Mil. The current Total Liabilities is $48.23 Mil. Done.ai Group AB's overall GF Score™ is 20/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Done.ai Group AB (TFSVF), the current Total Liabilities is $48.23 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.
20GF Score

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