Desenio Group AB (publ) (STO:DSNO)
Sweden · Delayed Price · Currency is SEK 0.1000
-0.0045 (-4.31%)
Jul 24, 2026, 5:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 90.1 | 121.4 | 115.6 | 149.9 | 155.7 | 162.2 |
Cash & Short-Term Investments | 90.1 | 121.4 | 115.6 | 149.9 | 155.7 | 162.2 |
Cash Growth | 7.90% | 5.02% | -22.88% | -3.72% | -4.01% | -74.95% |
Other Receivables | - | 8.8 | 15.8 | 23.4 | 9.3 | 19.7 |
Total Trade Receivables | 19.6 | 8.8 | 15.8 | 23.4 | 9.3 | 19.7 |
Inventory | 31.4 | 42 | 66.8 | 49.7 | 74 | 91.3 |
Other Current Assets | - | 8.7 | 10.4 | 8.9 | 11.2 | 11.2 |
Total Current Assets | 141.1 | 181 | 208.6 | 231.9 | 250.2 | 284.4 |
Net Property, Plant & Equipment | 34.1 | 38.6 | 60.3 | 80.3 | 87.8 | 76 |
Other Intangible Assets | 435.1 | 430 | 431.3 | 433.5 | 468.3 | 502.1 |
Goodwill | 334.3 | 334.3 | 584.3 | 584.3 | 834.3 | 834.3 |
Long-Term Investments | 4.2 | 4.5 | 4.8 | 6.8 | 7.2 | 6.8 |
Other Long-Term Assets | - | 0.2 | 2.7 | 0.4 | 0.4 | - |
Total Assets | 948.8 | 988.7 | 1,292 | 1,337 | 1,648 | 1,704 |
Accounts Payable | - | 33.6 | 54.1 | 70.4 | 55.1 | 76 |
Accrued Expenses | - | 68.4 | 68.7 | 47.3 | 42.1 | 48.9 |
Current Portion of Leases | 18.8 | 19.7 | 19.7 | 16.5 | 19.6 | 14.7 |
Other Current Liabilities | - | 37.7 | 1,107 | 1,112 | 62.9 | 73.4 |
Total Current Liabilities | 119.7 | 159.4 | 1,250 | 1,246 | 179.6 | 215.6 |
Long-Term Debt | - | 370.3 | - | - | 1,083 | 1,074 |
Long-Term Leases | 1.7 | 10 | 31 | 49.2 | 52.1 | 51.4 |
Other Long-Term Liabilities | 89 | 89 | 88.4 | 88.4 | 95 | 104.2 |
Total Long-Term Liabilities | 375.9 | 469.3 | 119.4 | 137.6 | 1,230 | 1,227 |
Total Liabilities | 495.6 | 628.7 | 1,369 | 1,383 | 1,410 | 1,443 |
Common Stock | - | 10.6 | 0.5 | 0.5 | 0.5 | 0.5 |
Additional Paid-in Capital | - | 1,002 | 296 | 296 | 296 | 296.1 |
Retained Earnings | - | -652.9 | -373.4 | -342.7 | -57.9 | -35.9 |
Total Common Shareholders' Equity | - | 360 | -76.9 | -46.2 | 238.6 | 260.7 |
Shareholders' Equity | 343.7 | 360 | -76.9 | -46.2 | 238.6 | 260.7 |
Total Liabilities & Equity | 948.8 | 988.7 | 1,292 | 1,337 | 1,648 | 1,704 |
Total Debt | 20.5 | 400 | 50.7 | 65.7 | 1,155 | 1,140 |
Net Cash (Debt) | 69.6 | -278.6 | 64.9 | 84.2 | -999 | -978.2 |
Net Cash Growth | 61.11% | - | -22.92% | - | - | - |
Net Cash Per Share | 0.02 | -0.12 | 0.43 | 0.56 | -6.79 | -6.53 |
Book Value | - | 360 | -76.9 | -46.2 | 238.6 | 260.7 |
Book Value Per Share | - | 0.15 | -0.52 | -0.31 | 1.62 | 1.74 |
Tangible Book Value | -769.4 | -404.3 | -1,093 | -1,064 | -1,064 | -1,076 |
Tangible Book Value Per Share | -0.26 | -0.17 | -7.33 | -7.14 | -7.23 | -7.18 |