Desenio Group AB (publ) (STO:DSNO)

Desenio Group AB Income 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	814.7	856.2	967.2	964.9	1,227	978.5
Revenue Growth (YoY)	-11.19%	-11.48%	0.24%	-21.37%	25.42%	64.04%
Cost of Revenue	121.2	127.6	155.1	154.4	219	151.1
Gross Profit	693.5	728.6	812.1	810.5	1,008	827.4
Selling, General & Admin	626.1	623.7	733.4	746.5	864	584.9
Other Operating Expenses	246.5	-0.9	-1.5	-	-0.6	-
Operating Expenses	872.6	622.8	731.9	746.5	863.4	584.9
Operating Income	-179.1	105.8	80.2	64	144.8	242.5
Interest Expense	-89.9	-111.7	-108.9	-79.5	-68	-6.3
Interest & Investment Income	10.6	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	9.2	-1.6	-1.3	-2.3
EBT Excluding Unusual Items	-264.6	-6.8	-23.6	-14.5	76.7	228.1
Impairment of Goodwill	-	-	-250	-	-	-
Pretax Income	-264.6	-6.8	-273.6	-14.5	76.7	228.1
Income Tax Expense	6.8	15.1	10.6	7.8	19.5	49.1
Net Income	-271.4	-21.9	-284.2	-22.3	57.2	179
Net Income to Common	-271.4	-21.9	-284.2	-22.3	57.2	179
Net Income Growth	-	-	-	-	-68.05%	109.11%
Shares Outstanding (Basic)	920	149	149	147	144	140
Shares Outstanding (Diluted)	920	149	149	147	150	146
Shares Change (YoY)	517.22%	-	1.34%	-1.79%	2.26%	-0.06%
EPS (Basic)	-0.29	-0.15	-1.91	-0.15	0.40	1.28
EPS (Diluted)	-0.29	-0.15	-1.91	-0.15	0.38	1.22
EPS Growth	-	-	-	-	-68.85%	110.34%
Free Cash Flow	10.1	-17.1	41.5	11.4	-40.3	279.7
Free Cash Flow Per Share	0.01	-0.12	0.28	0.08	-0.27	1.91
Gross Margin	85.12%	85.10%	83.96%	84.00%	82.15%	84.56%
Operating Margin	-21.98%	12.36%	8.29%	6.63%	11.80%	24.78%
Profit Margin	-33.31%	-2.56%	-29.38%	-2.31%	4.66%	18.29%
Free Cash Flow Margin	1.24%	-2.00%	4.29%	1.18%	-3.28%	28.59%
EBITDA	75.8	110.4	117.2	100.5	179.7	279.1
EBITDA Margin	9.30%	12.89%	12.12%	10.42%	14.64%	28.52%
D&A For EBITDA	254.9	4.6	37	36.5	34.9	36.6
EBIT	-179.1	105.8	80.2	64	144.8	242.5
EBIT Margin	-21.98%	12.36%	8.29%	6.63%	11.80%	24.78%
Effective Tax Rate	-	-	-	-	25.42%	21.53%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.