DSNO — Desenio AB (publ) Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	647	162	156	150	116
Net Total Accounts Receivable
Net Total Receivables	37.1	19.7	13.8	24.4	25.9
Total Inventory
Prepaid Expenses
Total Current Assets	752	284	250	232	207
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.9	76	87.8	80.3	60.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,151	1,704	1,648	1,337	1,288
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	779	216	180	1,246	1,325
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,965	1,443	1,410	1,383	1,356
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	186	261	239	-46.2	-67.6
Total Liabilities & Shareholders' Equity	2,151	1,704	1,648	1,337	1,288
Total Common Shares Outstanding