D
Desenio Group AB (publ)
F:879
Desenio Group AB (publ)
F:879
Price:
0.003
EUR
Market Closed
Market Cap:
€2.7m
Balance Sheet
Balance Sheet Decomposition
Desenio Group AB (publ)
Desenio Group AB (publ)
Balance Sheet Decomposition is not available for
Desenio Group AB (publ)
Desenio Group AB (publ)
Balance Sheet
Desenio Group AB (publ)
Desenio Group AB (publ)
Currency: SEK
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
129
|
647
|
162
|
156
|
150
|
116
|
|
| Cash |
0
|
0
|
0
|
156
|
0
|
0
|
|
| Cash Equivalents |
129
|
647
|
162
|
0
|
150
|
116
|
|
| Total Receivables |
9
|
37
|
20
|
14
|
24
|
18
|
|
| Accounts Receivables |
0
|
0
|
0
|
5
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
9
|
23
|
16
|
|
| Inventory |
41
|
54
|
91
|
74
|
50
|
65
|
|
| Other Current Assets |
6
|
14
|
11
|
7
|
8
|
8
|
|
| Total Current Assets |
184
|
752
|
284
|
250
|
232
|
207
|
|
| PP&E Net |
28
|
23
|
76
|
88
|
80
|
60
|
|
| PP&E Gross |
28
|
23
|
76
|
88
|
80
|
60
|
|
| Accumulated Depreciation |
2
|
4
|
6
|
9
|
13
|
17
|
|
| Intangible Assets |
174
|
535
|
502
|
468
|
433
|
431
|
|
| Goodwill |
19
|
834
|
834
|
834
|
584
|
584
|
|
| Long-Term Investments |
3
|
5
|
7
|
7
|
7
|
5
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
0
|
1
|
0
|
|
| Other Assets |
19
|
834
|
834
|
834
|
584
|
584
|
|
| Total Assets |
409
N/A
|
2 151
+426%
|
1 704
-21%
|
1 648
-3%
|
1 337
-19%
|
1 288
-4%
|
|
| Liabilities | |||||||
| Accounts Payable |
55
|
91
|
76
|
55
|
70
|
55
|
|
| Accrued Liabilities |
28
|
57
|
49
|
42
|
47
|
54
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
64
|
5
|
15
|
20
|
1 073
|
1 085
|
|
| Other Current Liabilities |
60
|
626
|
76
|
63
|
55
|
42
|
|
| Total Current Liabilities |
207
|
779
|
216
|
180
|
1 246
|
1 236
|
|
| Long-Term Debt |
60
|
1 077
|
1 126
|
1 135
|
49
|
31
|
|
| Deferred Income Tax |
36
|
109
|
102
|
95
|
88
|
88
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
302
N/A
|
1 965
+551%
|
1 443
-27%
|
1 410
-2%
|
1 383
-2%
|
1 356
-2%
|
|
| Equity | |||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
107
|
186
|
36
|
58
|
343
|
364
|
|
| Other Equity |
0
|
0
|
296
|
296
|
296
|
296
|
|
| Total Equity |
107
N/A
|
186
+74%
|
261
+40%
|
239
-8%
|
46
N/A
|
68
-46%
|
|
| Total Liabilities & Equity |
409
N/A
|
2 151
+426%
|
1 704
-21%
|
1 648
-3%
|
1 337
-19%
|
1 288
-4%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
140
|
140
|
144
|
149
|
149
|
149
|
|
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