Desenio Group AB (OSTO:DSNO) Ending Cash Position: kr90.1 Mil (As of Jun. 2026)

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OSTO:DSNO Desenio Group AB OSTO:DSNO
39 GF Score
Price kr0.10
GF Value kr0.01
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Desenio Group AB Ending Cash Position?

Desenio Group AB OSTO:DSNO +6.56% 39 Ending Cash Position is kr90.1 Mil as of Jun. 2026. GuruFocus rates OSTO:DSNO with a GF Score™ of 39/100 and a GF Value™ of kr0.01 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Desenio Group AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr90.1 Mil.

Desenio Group AB's quarterly Ending Cash Position declined from Dec. 2025 (kr121.4 Mil) to Mar. 2026 (kr101.3 Mil) and declined from Mar. 2026 (kr101.3 Mil) to Jun. 2026 (kr90.1 Mil).

Desenio Group AB's annual Ending Cash Position declined from Dec. 2023 (kr149.9 Mil) to Dec. 2024 (kr115.6 Mil) but then increased from Dec. 2024 (kr115.6 Mil) to Dec. 2025 (kr121.4 Mil).

Desenio Group AB Ending Cash Position Related Terms

Desenio Group AB Ending Cash Position Historical Data

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The historical data trend for Desenio Group AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Desenio Group AB Ending Cash Position Chart

Desenio Group AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 162.20 155.70 149.90 115.60 121.40

Desenio Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 83.50 100.00 121.40 101.30 90.10
OSTO:DSNO
39GF Score
Desenio Group AB OSTO:DSNO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Desenio Group AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Desenio Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=115.6+5.8
=121.4

Desenio Group AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=101.3+-11.2
=90.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr90.1 Mil mean?
Desenio Group AB (OSTO:DSNO) has a Ending Cash Position of kr90.1 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Desenio Group AB and its competitors.
Is Desenio Group AB's Ending Cash Position too high?
Desenio Group AB's current Ending Cash Position is kr90.1 Mil. Overall, Desenio Group AB has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Desenio Group AB's Ending Cash Position compare to AMZN and BABA?
Desenio Group AB's Ending Cash Position of kr90.1 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Desenio Group AB and its competitors. Desenio Group AB's current Ending Cash Position is kr90.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Desenio Group AB stock overvalued right now?
Based on GuruFocus' analysis, Desenio Group AB (OSTO:DSNO) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.01, compared to a current price of kr0.10 — trading 940% above its estimated fair value. The current Ending Cash Position is kr90.1 Mil. Desenio Group AB's overall GF Score™ is 39/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Desenio Group AB (OSTO:DSNO), the current Ending Cash Position is kr90.1 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Desenio Group AB (OSTO:DSNO) Overvalued in 2026?

Based on GuruFocus' analysis, Desenio Group AB stock appears to be overvalued. The current stock price of kr0.10 is trading 940% above its estimated GF Value™ of kr0.01. GuruFocus considers Desenio Group AB to be Significantly Overvalued.

Key valuation signals for OSTO:DSNO:

  • Ending Cash Position: kr90.1 Mil
  • GF Value™: kr0.01 vs. price of kr0.10 (940% above fair value)
  • GF Score™: 39/100 with 5 warning signs

No single metric tells the full story. See the OSTO:DSNO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Desenio Group AB Business Description

Address Maria Bangata 4A, Stockholm, SWE, 100 61
Desenio Group AB is an e-commerce company within affordable wall art in Europe, with a growing presence in North America. The company offers its customers a range of posters and hanging accessories in the form of frames, picture frames, clamps, and poster hangers in more than 35 countries, including Denmark, Australia, Belgium, Germany, France, Spain, Norway, and Italy. The operating segments identified by the company: Nordics, Core Europe, which consists of Germany, France, the Netherlands, and Great Britain; Rest of Europe, and Rest of World.
39GF Score

Get the complete analysis for OSTO:DSNO

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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