Desenio Group AB (publ) (STO:DSNO)
Sweden · Delayed Price · Currency is SEK 0.0784
-0.0046 (-5.54%)
Jun 15, 2026, 4:30 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 | Mar '26 Mar 31, 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 | 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% |
Other Receivables | - | 10.3 | 17.6 | 24.4 | 13.8 | 19.7 |
Receivables | 21.8 | 10.3 | 17.6 | 24.4 | 13.8 | 19.7 |
Inventory | 33.5 | 42 | 66.8 | 49.7 | 74 | 91.3 |
Prepaid Expenses | - | 6 | 6 | 7.9 | 6.7 | 11.2 |
Other Current Assets | - | 1.3 | 2.6 | - | - | - |
Total Current Assets | 156.6 | 181 | 208.6 | 231.9 | 250.2 | 284.4 |
Property, Plant & Equipment | 39 | 38.6 | 60.3 | 80.3 | 87.8 | 76 |
Long-Term Investments | 4.7 | 4.5 | 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 | - | 0.2 | 2.7 | 0.4 | 0.4 | - |
Long-Term Deferred Charges | - | - | - | - | - | 7.7 |
Other Long-Term Assets | 0.1 | 0.1 | 0.1 | - | - | 0.1 |
Total Assets | 967 | 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 Long-Term Debt | 122.2 | - | 1,066 | 1,057 | - | - |
Current Portion of Leases | 20.1 | 19.7 | 19.7 | 16.5 | 19.6 | 14.7 |
Current Income Taxes Payable | - | 4.5 | - | 0.7 | 10.2 | 25.9 |
Other Current Liabilities | - | 33.2 | 41.6 | 54.1 | 52.6 | 50.1 |
Total Current Liabilities | 142.3 | 159.4 | 1,250 | 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 | - | 89 | 88.4 | 88.4 | 95 | 101.6 |
Other Long-Term Liabilities | 89.1 | - | - | - | -0.1 | 0.1 |
Total Liabilities | 609.6 | 628.7 | 1,369 | 1,383 | 1,410 | 1,443 |
Common Stock | 357.4 | 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 |
Comprehensive Income & Other | - | 0.1 | - | - | - | - |
Shareholders' Equity | 357.4 | 360 | -76.9 | -46.2 | 238.6 | 260.7 |
Total Liabilities & Equity | 967 | 988.7 | 1,292 | 1,337 | 1,648 | 1,704 |
Total Debt | 520.5 | 400 | 1,116 | 1,123 | 1,155 | 1,140 |
Net Cash (Debt) | -419.2 | -278.6 | -1,001 | -972.6 | -999 | -978.2 |
Net Cash Per Share | -0.15 | -0.12 | -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 | -1,041 | -1,014 | 70.6 | 68.8 |
Book Value Per Share | 0.12 | 0.12 | -0.52 | -0.31 | 1.60 | 1.81 |
Tangible Book Value | -409.2 | -404.3 | -1,093 | -1,064 | -1,064 | -1,068 |
Tangible Book Value Per Share | -0.14 | -0.14 | -7.33 | -7.14 | -7.14 | -7.41 |
Machinery | - | 31.4 | 31.9 | 31.2 | 30.5 | 16.6 |