Desenio Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	121.4	115.6	149.9	155.7	162.2
Cash & Short-Term Investments	121.4	115.6	149.9	155.7	162.2
Cash Growth	5.02%	-22.88%	-3.72%	-4.01%	-74.95%
Accounts Receivable	17.5	-	-	-	-
Other Receivables	-	17.6	24.4	13.8	19.7
Receivables	17.5	17.6	24.4	13.8	19.7
Inventory	42	65.4	49.7	74	91.3
Prepaid Expenses	-	5.7	7.9	6.7	11.2
Other Current Assets	-	2.6	-	-	-
Total Current Assets	180.9	206.9	231.9	250.2	284.4
Property, Plant & Equipment	38.6	60.3	80.3	87.8	76
Long-Term Investments	4.7	4.8	6.8	7.2	6.8
Goodwill	334.3	584.3	584.3	834.3	834.3
Other Intangible Assets	430	431.3	433.5	468.3	494.4
Long-Term Deferred Tax Assets	-	0.3	0.4	0.4	-
Long-Term Deferred Charges	-	-	-	-	7.7
Other Long-Term Assets	0.2	0.1	-	-	0.1
Total Assets	988.7	1,288	1,337	1,648	1,704
Accounts Payable	-	55.1	70.4	55.1	76
Accrued Expenses	-	54.3	47.3	42.1	48.9
Current Portion of Long-Term Debt	139.6	1,066	1,057	-	-
Current Portion of Leases	19.7	19.7	16.5	19.6	14.7
Current Income Taxes Payable	-	-	0.7	10.2	25.9
Other Current Liabilities	-	41.6	54.1	52.6	50.1
Total Current Liabilities	159.3	1,236	1,246	179.6	215.6
Long-Term Debt	370.3	-	-	1,083	1,074
Long-Term Leases	10	31	49.2	52.1	51.4
Long-Term Deferred Tax Liabilities	-	88.4	88.4	95	101.6
Other Long-Term Liabilities	90	-	-	-0.1	0.1
Total Liabilities	629.6	1,356	1,383	1,410	1,443
Common Stock	359.1	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
Shareholders' Equity	359.1	-67.6	-46.2	238.6	260.7
Total Liabilities & Equity	988.7	1,288	1,337	1,648	1,704
Total Debt	539.6	1,116	1,123	1,155	1,140
Net Cash (Debt)	-418.2	-1,001	-972.6	-999	-978.2
Net Cash Per Share	-0.14	-6.71	-6.52	-6.79	-6.53
Filing Date Shares Outstanding	2,982	149.08	149.08	149.08	144.11
Total Common Shares Outstanding	2,982	149.08	149.08	149.08	144.11
Working Capital	21.6	-1,029	-1,014	70.6	68.8
Book Value Per Share	0.12	-0.45	-0.31	1.60	1.81
Tangible Book Value	-405.2	-1,083	-1,064	-1,064	-1,068
Tangible Book Value Per Share	-0.14	-7.27	-7.14	-7.14	-7.41
Machinery	-	31.9	31.2	30.5	16.6

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