Desenio Group AB (publ) (FRA:879)

Desenio Group AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	738.2	856.2	967.2	964.9	1,227
Revenue Growth (YoY)	-13.78%	-11.48%	0.24%	-21.37%	25.42%
Cost of Revenue	111.3	127.6	155.1	154.4	219
Gross Profit	626.9	728.6	812.1	810.5	1,008
Selling, General & Admin	592	623.7	733.4	746.5	864
Other Operating Expenses	250.2	-0.9	-1.5	-	-0.6
Operating Expenses	842.2	622.8	731.9	746.5	863.4
Operating Income	-215.3	105.8	80.2	64	144.8
Interest Expense	-72.3	-111.7	-108.9	-79.5	-68
Interest & Investment Income	19.1	5.4	4	0.1	-
Currency Exchange Gain (Loss)	-	-5.2	-8.1	2.5	1.2
Other Non Operating Income (Expenses)	-	-1.1	9.2	-1.6	-1.3
EBT Excluding Unusual Items	-268.5	-6.8	-23.6	-14.5	76.7
Impairment of Goodwill	-	-	-250	-	-
Pretax Income	-268.5	-6.8	-273.6	-14.5	76.7
Income Tax Expense	9.8	15.1	10.6	7.8	19.5
Net Income	-278.3	-21.9	-284.2	-22.3	57.2
Net Income to Common	-278.3	-21.9	-284.2	-22.3	57.2
Net Income Growth	-	-	-	-	-68.05%
Shares Outstanding (Basic)	2,982	149	149	147	144
Shares Outstanding (Diluted)	2,982	149	149	147	150
Shares Change (YoY)	1900.01%	-	1.34%	-1.79%	2.26%
EPS (Basic)	-0.09	-0.15	-1.91	-0.15	0.40
EPS (Diluted)	-0.09	-0.15	-1.91	-0.15	0.38
EPS Growth	-	-	-	-	-68.85%
Free Cash Flow	18.3	-17.1	41.5	11.4	-40.3
Free Cash Flow Per Share	0.01	-0.12	0.28	0.08	-0.27
Gross Margin	84.92%	85.10%	83.96%	84.00%	82.15%
Operating Margin	-29.17%	12.36%	8.29%	6.63%	11.80%
Profit Margin	-37.70%	-2.56%	-29.38%	-2.31%	4.66%
Free Cash Flow Margin	2.48%	-2.00%	4.29%	1.18%	-3.28%
EBITDA	119.5	110.4	117.2	100.5	179.7
EBITDA Margin	16.19%	12.89%	12.12%	10.42%	14.64%
D&A For EBITDA	334.8	4.6	37	36.5	34.9
EBIT	-215.3	105.8	80.2	64	144.8
EBIT Margin	-29.17%	12.36%	8.29%	6.63%	11.80%
Effective Tax Rate	-	-	-	-	25.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.