Desenio Group AB (publ) (FRA:879)

Desenio Group AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-269.3	-21.9	-284.2	-22.3	57.2	179
Depreciation & Amortization	269.9	20.7	56	53.2	46.9	41.7
Other Amortization	2.5	2.5	2.8	2.6	2.1	1.2
Other Operating Activities	30.2	20.6	228.6	-9	-7.7	44.9
Change in Accounts Receivable	-0.2	-0.2	-3.7	11.5	20.4	-37.1
Change in Inventory	22	-15.7	24.3	17.3	-37.6	-12.3
Change in Other Net Operating Assets	-18.9	-22.8	19.8	-28	-55	62.3
Operating Cash Flow	36.2	-16.8	43.6	25.3	26.3	279.7
Operating Cash Flow Growth	-	-	72.33%	-3.80%	-90.60%	96.69%
Capital Expenditures	-0.3	-0.3	-2.1	-13.9	-66.6	-
Divestitures	-	-	-	-	-	-665
Sale (Purchase) of Intangibles	-0.1	-0.3	-	-3.1	-	-1.9
Investment in Securities	1.8	1.9	0.3	-0.4	-1	-9.6
Other Investing Activities	-	-	-	-0.9	-	-
Investing Cash Flow	1.4	1.3	-1.8	-18.3	-67.6	-676.5
Long-Term Debt Issued	-	-	-	-	48.8	1,066
Long-Term Debt Repaid	-	-18.9	-47.6	-11.4	-509.8	-48.2
Net Debt Issued (Repaid)	-9	-18.9	-47.6	-11.4	-461	1,017
Issuance of Common Stock	-	-	-	-	302.3	-
Common Dividends Paid	-	-	-	-	-285.1	-100
Other Financing Activities	-	-	-	-1.8	-	-0.1
Financing Cash Flow	-9	-18.9	-47.6	-13.2	-443.8	917.2
Miscellaneous Cash Flow Adjustments	0.1	0.1	-	-	-	-2
Net Cash Flow	28.7	-34.3	-5.8	-6.2	-485.1	518.4
Free Cash Flow	35.9	-17.1	41.5	11.4	-40.3	279.7
Free Cash Flow Growth	-	-	264.04%	-	-	96.69%
Free Cash Flow Margin	4.55%	-2.00%	4.29%	1.18%	-3.28%	28.59%
Free Cash Flow Per Share	0.02	-0.12	0.28	0.08	-0.27	1.91
Cash Interest Paid	94.2	94.2	91.3	79.5	66.2	19.1
Cash Income Tax Paid	-	7.5	32.7	26.8	25	-24.2
Levered Free Cash Flow	152.83	-11.89	63.76	15.91	-559.5	769.93
Unlevered Free Cash Flow	199.33	57.93	131.83	65.6	-517	773.86
Change in Working Capital	2.9	-38.7	40.4	0.8	-72.2	12.9

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