Desenio Group AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	789.1	856.2	967.2	964.9	1,227	978.5
Revenue Growth (YoY)	-10.50%	-11.48%	0.24%	-21.37%	25.42%	64.04%
Cost of Revenue	118.2	127.6	155.1	154.4	219	151.1
Gross Profit	670.9	728.6	812.1	810.5	1,008	827.4
Selling, General & Admin	614.4	623.7	733.4	746.5	864	584.9
Other Operating Expenses	245.9	-0.9	-1.5	-	-0.6	-
Operating Expenses	860.3	622.8	731.9	746.5	863.4	584.9
Operating Income	-189.4	105.8	80.2	64	144.8	242.5
Interest Expense	-74.4	-111.7	-108.9	-79.5	-68	-6.3
Interest & Investment Income	9.7	5.4	4	0.1	-	-
Currency Exchange Gain (Loss)	-5.2	-5.2	-8.1	2.5	1.2	-5.8
Other Non Operating Income (Expenses)	-1.1	-1.1	9.2	-1.6	-1.3	-2.3
EBT Excluding Unusual Items	-260.4	-6.8	-23.6	-14.5	76.7	228.1
Impairment of Goodwill	-	-	-250	-	-	-
Pretax Income	-260.4	-6.8	-273.6	-14.5	76.7	228.1
Income Tax Expense	8.9	15.1	10.6	7.8	19.5	49.1
Net Income	-269.3	-21.9	-284.2	-22.3	57.2	179
Net Income to Common	-269.3	-21.9	-284.2	-22.3	57.2	179
Net Income Growth	-	-	-	-	-68.05%	109.11%
Shares Outstanding (Basic)	1,628	149	149	147	144	140
Shares Outstanding (Diluted)	1,628	149	149	147	150	146
Shares Change (YoY)	992.23%	-	1.34%	-1.79%	2.26%	-0.06%
EPS (Basic)	-0.17	-0.15	-1.91	-0.15	0.40	1.28
EPS (Diluted)	-0.17	-0.15	-1.91	-0.15	0.38	1.22
EPS Growth	-	-	-	-	-68.85%	110.34%
Free Cash Flow	35.9	-17.1	41.5	11.4	-40.3	279.7
Free Cash Flow Per Share	0.02	-0.12	0.28	0.08	-0.27	1.91
Gross Margin	85.02%	85.10%	83.96%	84.00%	82.15%	84.56%
Operating Margin	-24.00%	12.36%	8.29%	6.63%	11.80%	24.78%
Profit Margin	-34.13%	-2.56%	-29.38%	-2.31%	4.66%	18.29%
Free Cash Flow Margin	4.55%	-2.00%	4.29%	1.18%	-3.28%	28.59%
EBITDA	64.4	110.4	117.2	100.5	179.7	279.1
EBITDA Margin	8.16%	12.89%	12.12%	10.42%	14.64%	28.52%
D&A For EBITDA	253.8	4.6	37	36.5	34.9	36.6
EBIT	-189.4	105.8	80.2	64	144.8	242.5
EBIT Margin	-24.00%	12.36%	8.29%	6.63%	11.80%	24.78%
Effective Tax Rate	-	-	-	-	25.42%	21.53%

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