DSNO — Desenio AB (publ) Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Desenio AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	162	156	150	116	121
Net Total Accounts Receivable
Net Total Receivables	19.7	13.8	24.4	26.2	17.5
Total Inventory
Prepaid Expenses
Total Current Assets	284	250	232	209	181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76	87.8	80.3	60.3	38.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,704	1,648	1,337	1,292	989
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	216	180	1,246	1,338	248
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,443	1,410	1,383	1,369	630
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	261	239	-46.2	-76.9	359
Total Liabilities & Shareholders' Equity	1,704	1,648	1,337	1,292	989
Total Common Shares Outstanding