Desenio Group AB (publ) (STO:DSNO)
Sweden
· Delayed Price · Currency is SEK 0.1670
-0.0265 (-13.70%)
Apr 24, 2025, 5:17 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 115.6 | 149.9 | 155.7 | 162.2 | 647.4 | Upgrade
|
| Cash & Short-Term Investments | 115.6 | 149.9 | 155.7 | 162.2 | 647.4 | Upgrade
|
| Cash Growth | -22.88% | -3.72% | -4.01% | -74.95% | 403.81% | Upgrade
|
| Accounts Receivable | 25.9 | - | - | - | - | Upgrade
|
| Other Receivables | - | 24.4 | 13.8 | 19.7 | 40.9 | Upgrade
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| Receivables | 25.9 | 24.4 | 13.8 | 19.7 | 40.9 | Upgrade
|
| Inventory | 65.4 | 49.7 | 74 | 91.3 | 53.7 | Upgrade
|
| Prepaid Expenses | - | 7.9 | 6.7 | 11.2 | 10.4 | Upgrade
|
| Total Current Assets | 206.9 | 231.9 | 250.2 | 284.4 | 752.4 | Upgrade
|
| Property, Plant & Equipment | 60.3 | 80.3 | 87.8 | 76 | 22.9 | Upgrade
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| Long-Term Investments | 5.1 | 6.8 | 7.2 | 6.8 | 4.7 | Upgrade
|
| Goodwill | 584.3 | 584.3 | 834.3 | 834.3 | 834.3 | Upgrade
|
| Other Intangible Assets | 431.4 | 433.5 | 468.3 | 494.4 | 527.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.4 | 0.4 | - | 1.1 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 7.7 | 7.6 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.1 | 0.1 | Upgrade
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| Total Assets | 1,288 | 1,337 | 1,648 | 1,704 | 2,151 | Upgrade
|
| Accounts Payable | - | 70.4 | 55.1 | 76 | 91.3 | Upgrade
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| Accrued Expenses | - | 47.3 | 42.1 | 48.9 | 56.7 | Upgrade
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| Current Portion of Long-Term Debt | 1,217 | 1,057 | - | - | - | Upgrade
|
| Current Portion of Leases | 19.7 | 16.5 | 19.6 | 14.7 | 5.2 | Upgrade
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| Current Income Taxes Payable | - | 0.7 | 10.2 | 25.9 | 49.2 | Upgrade
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| Other Current Liabilities | - | 54.1 | 52.6 | 50.1 | 576.4 | Upgrade
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| Total Current Liabilities | 1,236 | 1,246 | 179.6 | 215.6 | 778.8 | Upgrade
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| Long-Term Debt | - | - | 1,083 | 1,074 | 1,066 | Upgrade
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| Long-Term Leases | 31 | 49.2 | 52.1 | 51.4 | 11.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 88.4 | 95 | 101.6 | 109 | Upgrade
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| Other Long-Term Liabilities | 88.4 | - | -0.1 | 0.1 | - | Upgrade
|
| Total Liabilities | 1,356 | 1,383 | 1,410 | 1,443 | 1,965 | Upgrade
|
| Common Stock | -67.6 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Additional Paid-In Capital | - | 296 | 296 | 296.1 | - | Upgrade
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| Retained Earnings | - | -342.7 | -57.9 | -35.9 | 185.7 | Upgrade
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| Shareholders' Equity | -67.6 | -46.2 | 238.6 | 260.7 | 186.2 | Upgrade
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| Total Liabilities & Equity | 1,288 | 1,337 | 1,648 | 1,704 | 2,151 | Upgrade
|
| Total Debt | 1,267 | 1,123 | 1,155 | 1,140 | 1,082 | Upgrade
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| Net Cash (Debt) | -1,152 | -972.6 | -999 | -978.2 | -434.7 | Upgrade
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| Net Cash Per Share | -7.72 | -6.52 | -6.79 | -6.53 | -2.97 | Upgrade
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| Filing Date Shares Outstanding | 149.08 | 149.08 | 149.08 | 144.11 | 139.97 | Upgrade
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| Total Common Shares Outstanding | 149.08 | 149.08 | 149.08 | 144.11 | 139.97 | Upgrade
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| Working Capital | -1,029 | -1,014 | 70.6 | 68.8 | -26.4 | Upgrade
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| Book Value Per Share | -0.45 | -0.31 | 1.60 | 1.81 | 1.33 | Upgrade
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| Tangible Book Value | -1,083 | -1,064 | -1,064 | -1,068 | -1,176 | Upgrade
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| Tangible Book Value Per Share | -7.27 | -7.14 | -7.14 | -7.41 | -8.40 | Upgrade
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| Machinery | - | 31.2 | 30.5 | 16.6 | 9.1 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.