Desenio Group AB (publ) (DSNO.ST)
SEK 0.28
(3.7%)
SEK 0.28
(3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.64 Billion | 1.7 Billion | 1.99 Billion | 409.2 Million |
| Total Current Assets | 231.9 Million | 250.2 Million | 284.4 Million | 751.5 Million | 184.2 Million |
| Cash And Short Term Investments | 149.9 Million | 155.7 Million | 162.2 Million | 647.4 Million | 128.5 Million |
| Cash and Cash Equivalents | 149.9 Million | 155.7 Million | 162.2 Million | 647.4 Million | 128.5 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 24.4 Million | 13.8 Million | 19.7 Million | 40.9 Million | 14.2 Million |
| Inventory | 49.7 Million | 74 Million | 91.3 Million | 52.8 Million | 41.4 Million |
| Other Current Assets | 7.9 Million | 6.7 Million | 11.2 Million | 10.4 Million | 100 Thousand |
| Total Non-Current Assets | 1.1 Billion | 1.39 Billion | 1.41 Billion | 1.24 Billion | 225 Million |
| Net PPE | 80.3 Million | 87.8 Million | 76 Million | 5.2 Million | 27.7 Million |
| Good Will And Intangible Assets | 1.01 Billion | 1.3 Billion | 1.33 Billion | 1.23 Billion | 193.1 Million |
| Good Will | 584.3 Million | 834.3 Million | 834.3 Million | 870.2 Million | 18.9 Million |
| Intangible Assets | 433.4 Million | 468.3 Million | 502.1 Million | 364.4 Million | 174.2 Million |
| Long-Term Investments | 6.8 Million | 7.2 Million | 6.8 Million | 4.7 Million | 3.3 Million |
| Tax Assets | 400 Thousand | 400 Thousand | -6.8 Million | 1.1 Million | 700 Thousand |
| Other Non Current Assets | 100 Thousand | - | 6.9 Million | -1.1 Million | 200 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.38 Billion | 1.4 Billion | 1.44 Billion | 1.9 Billion | 302 Million |
| Total Current Liabilities | 1.24 Billion | 179.6 Million | 215.6 Million | 767.3 Million | 206.6 Million |
| Account Payables | 70.4 Million | 55.1 Million | 76 Million | 91.3 Million | 54.8 Million |
| Tax Payables | 700 Thousand | 10.2 Million | 25.9 Million | 49.2 Million | 27.5 Million |
| Short Term Debt | 1.07 Billion | 19.6 Million | 14.7 Million | 5.2 Million | 63.6 Million |
| Deferred Revenue | -1.24 Billion | - | 77.4 Million | 5.1 Million | 55.8 Million |
| Other Current Liabilities | 1.34 Billion | 104.9 Million | 47.5 Million | 665.7 Million | 32.4 Million |
| Total Non Current Liabilities | 137.6 Million | 1.23 Billion | 1.22 Billion | 1.13 Billion | 95.4 Million |
| Long-Term Debt | 49.2 Million | 1.13 Billion | 1.12 Billion | 1.06 Billion | 59.6 Million |
| Deferred Revenue Non Current | -88.4 Million | - | - | 1.06 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 88.4 Million | -100 Thousand | 100 Thousand | -1.06 Billion | 200 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -46.2 Million | 238.6 Million | 260.7 Million | 89.7 Million | 107.2 Million |
| Stock Holders Equity | -46.2 Million | 238.6 Million | 260.7 Million | 89.7 Million | 107.2 Million |
| Common Stock | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 100 Thousand |
| Retained Earnings | -342.7 Million | -58.1 Million | -35.9 Million | 89.2 Million | 107.2 Million |
| Accumulated other comprehensive income | - | 99.99 Thousand | - | - | -100 Thousand |
| Common Stock Equity | -46.2 Million | 238.6 Million | 260.7 Million | 89.7 Million | 107.2 Million |
| Capital Lease Obligation | 49.2 Million | 71.7 Million | 66.1 Million | 11.4 Million | 21.6 Million |
| Total Investments | 6.8 Million | 7.2 Million | 6.8 Million | 4.7 Million | 3.3 Million |
| Total Debt | 1.12 Billion | 1.15 Billion | 1.14 Billion | 1.06 Billion | 123.2 Million |
| Net Debt | 972.6 Million | 999 Million | 978.2 Million | 418.1 Million | -5.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.3 Billion | 1.33 Billion | 1.33 Billion | 1.57 Billion | 1.57 Billion |
| Total Current Assets | 156.4 Million | 206.9 Million | 231.9 Million | 231.9 Million | 218.5 Million | 204.2 Million |
| Cash And Short Term Investments | 72.5 Million | 126.6 Million | 149.9 Million | 149.9 Million | 127.9 Million | 124.3 Million |
| Cash and Cash Equivalents | 72.5 Million | 126.6 Million | 149.9 Million | 149.9 Million | 127.9 Million | 124.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 40.1 Million | 37.3 Million | 24.4 Million | 24.4 Million | 41.2 Million | 24.9 Million |
| Inventory | 43.8 Million | 43 Million | 49.7 Million | 49.7 Million | 49.4 Million | 55 Million |
| Other Current Assets | - | - | 7.9 Million | 7.9 Million | - | - |
| Total Non-Current Assets | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.35 Billion | 1.37 Billion |
| Net PPE | 71.4 Million | 77.8 Million | 80.3 Million | 80.3 Million | 74.5 Million | 82.1 Million |
| Good Will And Intangible Assets | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.27 Billion | 1.28 Billion |
| Good Will | 584.3 Million | 584.3 Million | 584.3 Million | 584.3 Million | 834.3 Million | 834.3 Million |
| Intangible Assets | 432.4 Million | 433 Million | 433.4 Million | 433.4 Million | 441.4 Million | 450.4 Million |
| Long-Term Investments | 7.1 Million | 5.2 Million | 6.8 Million | 6.8 Million | 6.5 Million | 7.1 Million |
| Tax Assets | -432.4 Million | - | 400 Thousand | 400 Thousand | -6.5 Million | -7.1 Million |
| Other Non Current Assets | 432.39 Million | - | 100 Thousand | 100 Thousand | 6.5 Million | 7.1 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.36 Billion | 1.38 Billion | 1.38 Billion | 1.36 Billion | 1.35 Billion |
| Total Current Liabilities | 1.19 Billion | 1.22 Billion | 1.24 Billion | 1.24 Billion | 181 Million | 162.3 Million |
| Account Payables | 1.18 Billion | 1.2 Billion | 1.22 Billion | 70.4 Million | 162.6 Million | 142.2 Million |
| Tax Payables | - | - | 700 Thousand | 700 Thousand | - | - |
| Short Term Debt | 17.3 Million | 17.9 Million | 16.5 Million | 1.07 Billion | 18.4 Million | 20.1 Million |
| Deferred Revenue | -1.19 Billion | -1.22 Billion | -1.24 Billion | -1.24 Billion | -162.6 Million | -142.2 Million |
| Other Current Liabilities | 1.19 Billion | 1.22 Billion | 1.24 Billion | 1.34 Billion | 162.6 Million | 142.2 Million |
| Total Non Current Liabilities | 130.59 Million | 134.29 Million | 137.6 Million | 137.6 Million | 1.18 Billion | 1.18 Billion |
| Long-Term Debt | 42.2 Million | 45.9 Million | 49.2 Million | 49.2 Million | 40.7 Million | 45.4 Million |
| Deferred Revenue Non Current | - | - | -88.4 Million | -88.4 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.39 Million | 88.39 Million | 88.4 Million | 88.4 Million | 1.14 Billion | 1.14 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -77 Million | -53.6 Million | -46.2 Million | -46.2 Million | 209.1 Million | 226.5 Million |
| Stock Holders Equity | -77 Million | -53.6 Million | -46.2 Million | -46.2 Million | 209.1 Million | 226.5 Million |
| Common Stock | - | - | 500 Thousand | 500 Thousand | 209.1 Million | 226.5 Million |
| Retained Earnings | - | - | -342.7 Million | -342.7 Million | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -77 Million | -53.6 Million | -46.2 Million | -46.2 Million | 209.1 Million | 226.5 Million |
| Capital Lease Obligation | 42.2 Million | 45.9 Million | 49.2 Million | 49.2 Million | 59.1 Million | 65.5 Million |
| Total Investments | 7.1 Million | 5.2 Million | 6.8 Million | 6.8 Million | 6.5 Million | 7.1 Million |
| Total Debt | 59.5 Million | 63.8 Million | 65.7 Million | 1.12 Billion | 59.1 Million | 65.5 Million |
| Net Debt | -13 Million | -62.8 Million | -84.2 Million | 972.6 Million | -68.8 Million | -58.8 Million |
ALPE
ADV
TIGER
001336
300703
6597