Desenio Group AB (publ) (STO:DSNO)
Sweden · Delayed Price · Currency is SEK 0.1300
+0.0115 (9.70%)
Jul 25, 2025, 4:16 PM CET
Desenio Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Cash & Equivalents | 83.5 | 115.6 | 149.9 | 155.7 | 162.2 | 647.4 | Upgrade |
Cash & Short-Term Investments | 83.5 | 115.6 | 149.9 | 155.7 | 162.2 | 647.4 | Upgrade |
Cash Growth | 15.17% | -22.88% | -3.72% | -4.01% | -74.95% | 403.81% | Upgrade |
Other Receivables | - | 17.6 | 24.4 | 13.8 | 19.7 | 40.9 | Upgrade |
Receivables | 30.6 | 17.6 | 24.4 | 13.8 | 19.7 | 40.9 | Upgrade |
Inventory | 37.2 | 65.4 | 49.7 | 74 | 91.3 | 53.7 | Upgrade |
Prepaid Expenses | - | 5.7 | 7.9 | 6.7 | 11.2 | 10.4 | Upgrade |
Other Current Assets | - | 2.6 | - | - | - | - | Upgrade |
Total Current Assets | 151.3 | 206.9 | 231.9 | 250.2 | 284.4 | 752.4 | Upgrade |
Property, Plant & Equipment | 48.9 | 60.3 | 80.3 | 87.8 | 76 | 22.9 | Upgrade |
Long-Term Investments | 6 | 4.8 | 6.8 | 7.2 | 6.8 | 4.7 | Upgrade |
Goodwill | 334.3 | 584.3 | 584.3 | 834.3 | 834.3 | 834.3 | Upgrade |
Other Intangible Assets | 430.4 | 431.3 | 433.5 | 468.3 | 494.4 | 527.8 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.3 | 0.4 | 0.4 | - | 1.1 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 7.7 | 7.6 | Upgrade |
Other Long-Term Assets | 0.1 | 0.1 | - | - | 0.1 | 0.1 | Upgrade |
Total Assets | 971 | 1,288 | 1,337 | 1,648 | 1,704 | 2,151 | Upgrade |
Accounts Payable | - | 55.1 | 70.4 | 55.1 | 76 | 91.3 | Upgrade |
Accrued Expenses | - | 54.3 | 47.3 | 42.1 | 48.9 | 56.7 | Upgrade |
Current Portion of Long-Term Debt | - | 1,066 | 1,057 | - | - | - | Upgrade |
Current Portion of Leases | 19.9 | 19.7 | 16.5 | 19.6 | 14.7 | 5.2 | Upgrade |
Current Income Taxes Payable | - | - | 0.7 | 10.2 | 25.9 | 49.2 | Upgrade |
Other Current Liabilities | 114.6 | 41.6 | 54.1 | 52.6 | 50.1 | 576.4 | Upgrade |
Total Current Liabilities | 134.5 | 1,236 | 1,246 | 179.6 | 215.6 | 778.8 | Upgrade |
Long-Term Debt | 20.4 | - | - | 1,083 | 1,074 | 1,066 | Upgrade |
Long-Term Leases | - | 31 | 49.2 | 52.1 | 51.4 | 11.4 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 88.4 | 88.4 | 95 | 101.6 | 109 | Upgrade |
Other Long-Term Liabilities | 453.7 | - | - | -0.1 | 0.1 | - | Upgrade |
Total Liabilities | 608.6 | 1,356 | 1,383 | 1,410 | 1,443 | 1,965 | Upgrade |
Common Stock | 362.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade |
Additional Paid-In Capital | - | 296 | 296 | 296 | 296.1 | - | Upgrade |
Retained Earnings | - | -364.1 | -342.7 | -57.9 | -35.9 | 185.7 | Upgrade |
Shareholders' Equity | 362.4 | -67.6 | -46.2 | 238.6 | 260.7 | 186.2 | Upgrade |
Total Liabilities & Equity | 971 | 1,288 | 1,337 | 1,648 | 1,704 | 2,151 | Upgrade |
Total Debt | 40.3 | 1,116 | 1,123 | 1,155 | 1,140 | 1,082 | Upgrade |
Net Cash (Debt) | 43.2 | -1,001 | -972.6 | -999 | -978.2 | -434.7 | Upgrade |
Net Cash Per Share | 0.05 | -6.71 | -6.52 | -6.79 | -6.53 | -2.97 | Upgrade |
Filing Date Shares Outstanding | 981.86 | 149.08 | 149.08 | 149.08 | 144.11 | 139.97 | Upgrade |
Total Common Shares Outstanding | 981.86 | 149.08 | 149.08 | 149.08 | 144.11 | 139.97 | Upgrade |
Working Capital | 16.8 | -1,029 | -1,014 | 70.6 | 68.8 | -26.4 | Upgrade |
Book Value Per Share | 0.37 | -0.45 | -0.31 | 1.60 | 1.81 | 1.33 | Upgrade |
Tangible Book Value | -402.3 | -1,083 | -1,064 | -1,064 | -1,068 | -1,176 | Upgrade |
Tangible Book Value Per Share | -0.41 | -7.27 | -7.14 | -7.14 | -7.41 | -8.40 | Upgrade |
Machinery | - | 31.9 | 31.2 | 30.5 | 16.6 | 9.1 | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.