Desenio Group AB (publ) (STO:DSNO)

Desenio Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	101.3	121.4	115.6	149.9	155.7	162.2
Cash & Short-Term Investments	101.3	121.4	115.6	149.9	155.7	162.2
Cash Growth	22.20%	5.02%	-22.88%	-3.72%	-4.01%	-74.95%
Accounts Receivable	21.8	17.5	-	-	-	-
Other Receivables	-	-	17.6	24.4	13.8	19.7
Receivables	21.8	17.5	17.6	24.4	13.8	19.7
Inventory	33.5	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	156.6	180.9	206.9	231.9	250.2	284.4
Property, Plant & Equipment	39	38.6	60.3	80.3	87.8	76
Long-Term Investments	4.7	4.7	4.8	6.8	7.2	6.8
Goodwill	334.3	334.3	584.3	584.3	834.3	834.3
Other Intangible Assets	432.3	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	0.1	0.2	0.1	-	-	0.1
Total Assets	967	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	20.1	19.7	19.7	16.5	19.6	14.7
Current Income Taxes Payable	-	-	-	0.7	10.2	25.9
Other Current Liabilities	122.2	-	41.6	54.1	52.6	50.1
Total Current Liabilities	142.3	159.3	1,236	1,246	179.6	215.6
Long-Term Debt	373.1	370.3	-	-	1,083	1,074
Long-Term Leases	5.1	10	31	49.2	52.1	51.4
Long-Term Deferred Tax Liabilities	-	-	88.4	88.4	95	101.6
Other Long-Term Liabilities	89.1	90	-	-	-0.1	0.1
Total Liabilities	609.6	629.6	1,356	1,383	1,410	1,443
Common Stock	357.4	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	357.4	359.1	-67.6	-46.2	238.6	260.7
Total Liabilities & Equity	967	988.7	1,288	1,337	1,648	1,704
Total Debt	398.3	539.6	1,116	1,123	1,155	1,140
Net Cash (Debt)	-297	-418.2	-1,001	-972.6	-999	-978.2
Net Cash Per Share	-0.11	-0.20	-6.71	-6.52	-6.79	-6.53
Filing Date Shares Outstanding	2,982	2,982	149.08	149.08	149.08	144.11
Total Common Shares Outstanding	2,982	2,982	149.08	149.08	149.08	144.11
Working Capital	14.3	21.6	-1,029	-1,014	70.6	68.8
Book Value Per Share	0.12	0.12	-0.45	-0.31	1.60	1.81
Tangible Book Value	-409.2	-405.2	-1,083	-1,064	-1,064	-1,068
Tangible Book Value Per Share	-0.14	-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.