Desenio Group AB (publ) (FRA:879)

Desenio Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100	115.6	149.9	155.7	162.2	647.4
Cash & Short-Term Investments	100	115.6	149.9	155.7	162.2	647.4
Cash Growth	40.25%	-22.88%	-3.72%	-4.01%	-74.95%	403.81%
Other Receivables	-	17.6	24.4	13.8	19.7	40.9
Receivables	20.3	17.6	24.4	13.8	19.7	40.9
Inventory	33.2	65.4	49.7	74	91.3	53.7
Prepaid Expenses	-	5.7	7.9	6.7	11.2	10.4
Other Current Assets	-	2.6	-	-	-	-
Total Current Assets	153.5	206.9	231.9	250.2	284.4	752.4
Property, Plant & Equipment	43.5	60.3	80.3	87.8	76	22.9
Long-Term Investments	4.6	4.8	6.8	7.2	6.8	4.7
Goodwill	334.3	584.3	584.3	834.3	834.3	834.3
Other Intangible Assets	430.2	431.3	433.5	468.3	494.4	527.8
Long-Term Deferred Tax Assets	-	0.3	0.4	0.4	-	1.1
Long-Term Deferred Charges	-	-	-	-	7.7	7.6
Other Long-Term Assets	0.1	0.1	-	-	0.1	0.1
Total Assets	966.2	1,288	1,337	1,648	1,704	2,151
Accounts Payable	-	55.1	70.4	55.1	76	91.3
Accrued Expenses	-	54.3	47.3	42.1	48.9	56.7
Current Portion of Long-Term Debt	114.8	1,066	1,057	-	-	-
Current Portion of Leases	19.9	19.7	16.5	19.6	14.7	5.2
Current Income Taxes Payable	-	-	0.7	10.2	25.9	49.2
Other Current Liabilities	-	41.6	54.1	52.6	50.1	576.4
Total Current Liabilities	134.7	1,236	1,246	179.6	215.6	778.8
Long-Term Debt	367.6	-	-	1,083	1,074	1,066
Long-Term Leases	15.3	31	49.2	52.1	51.4	11.4
Long-Term Deferred Tax Liabilities	-	88.4	88.4	95	101.6	109
Other Long-Term Liabilities	88.5	-	-	-0.1	0.1	-
Total Liabilities	606.1	1,356	1,383	1,410	1,443	1,965
Common Stock	360.1	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	-	296	296	296	296.1	-
Retained Earnings	-	-364.1	-342.7	-57.9	-35.9	185.7
Shareholders' Equity	360.1	-67.6	-46.2	238.6	260.7	186.2
Total Liabilities & Equity	966.2	1,288	1,337	1,648	1,704	2,151
Total Debt	517.6	1,116	1,123	1,155	1,140	1,082
Net Cash (Debt)	-417.6	-1,001	-972.6	-999	-978.2	-434.7
Net Cash Per Share	-0.26	-6.71	-6.52	-6.79	-6.53	-2.97
Filing Date Shares Outstanding	2,982	149.08	149.08	149.08	144.11	139.97
Total Common Shares Outstanding	2,982	149.08	149.08	149.08	144.11	139.97
Working Capital	18.8	-1,029	-1,014	70.6	68.8	-26.4
Book Value Per Share	0.12	-0.45	-0.31	1.60	1.81	1.33
Tangible Book Value	-404.4	-1,083	-1,064	-1,064	-1,068	-1,176
Tangible Book Value Per Share	-0.14	-7.27	-7.14	-7.14	-7.41	-8.40
Machinery	-	31.9	31.2	30.5	16.6	9.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.