Desenio Group AB (publ) (STO:DSNO)
Sweden
· Delayed Price · Currency is SEK 0.1305
-0.0025 (-1.88%)
May 22, 2025, 4:16 PM CET
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Revenue | 833.3 | 856.2 | 967.2 | 964.9 | 1,227 | 978.5 | Upgrade
|
| Revenue Growth (YoY) | -10.95% | -11.48% | 0.24% | -21.37% | 25.42% | 64.04% | Upgrade
|
| Cost of Revenue | 124.3 | 127.6 | 155.1 | 154.4 | 219 | 151.1 | Upgrade
|
| Gross Profit | 709 | 728.6 | 812.1 | 810.5 | 1,008 | 827.4 | Upgrade
|
| Selling, General & Admin | 630.8 | 623.7 | 733.4 | 746.5 | 864 | 584.9 | Upgrade
|
| Other Operating Expenses | 8.4 | -0.9 | -1.5 | - | -0.6 | - | Upgrade
|
| Operating Expenses | 639.2 | 622.8 | 731.9 | 746.5 | 863.4 | 584.9 | Upgrade
|
| Operating Income | 69.8 | 105.8 | 80.2 | 64 | 144.8 | 242.5 | Upgrade
|
| Interest Expense | -120.9 | -111.7 | -108.9 | -79.5 | -68 | -6.3 | Upgrade
|
| Interest & Investment Income | 27.8 | 5.4 | 4 | 0.1 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -5.2 | -8.1 | 2.5 | 1.2 | -5.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.2 | -1.1 | 9.2 | -1.6 | -1.3 | -2.3 | Upgrade
|
| EBT Excluding Unusual Items | -23.1 | -6.8 | -23.6 | -14.5 | 76.7 | 228.1 | Upgrade
|
| Impairment of Goodwill | - | - | -250 | - | - | - | Upgrade
|
| Pretax Income | -23.1 | -6.8 | -273.6 | -14.5 | 76.7 | 228.1 | Upgrade
|
| Income Tax Expense | 7.7 | 15.1 | 10.6 | 7.8 | 19.5 | 49.1 | Upgrade
|
| Net Income | -30.8 | -21.9 | -284.2 | -22.3 | 57.2 | 179 | Upgrade
|
| Net Income to Common | -30.8 | -21.9 | -284.2 | -22.3 | 57.2 | 179 | Upgrade
|
| Net Income Growth | - | - | - | - | -68.05% | 109.11% | Upgrade
|
| Shares Outstanding (Basic) | 212 | 149 | 149 | 147 | 144 | 140 | Upgrade
|
| Shares Outstanding (Diluted) | 212 | 149 | 149 | 147 | 150 | 146 | Upgrade
|
| Shares Change (YoY) | 42.22% | - | 1.34% | -1.79% | 2.26% | -0.06% | Upgrade
|
| EPS (Basic) | -0.15 | -0.15 | -1.91 | -0.15 | 0.40 | 1.28 | Upgrade
|
| EPS (Diluted) | -0.15 | -0.15 | -1.91 | -0.15 | 0.38 | 1.22 | Upgrade
|
| EPS Growth | - | - | - | - | -68.85% | 110.34% | Upgrade
|
| Free Cash Flow | -30.6 | -17.1 | 41.5 | 11.4 | -40.3 | 279.7 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.12 | 0.28 | 0.08 | -0.27 | 1.91 | Upgrade
|
| Gross Margin | 85.08% | 85.10% | 83.96% | 84.00% | 82.15% | 84.56% | Upgrade
|
| Operating Margin | 8.38% | 12.36% | 8.29% | 6.63% | 11.80% | 24.78% | Upgrade
|
| Profit Margin | -3.70% | -2.56% | -29.38% | -2.31% | 4.66% | 18.29% | Upgrade
|
| Free Cash Flow Margin | -3.67% | -2.00% | 4.29% | 1.18% | -3.28% | 28.59% | Upgrade
|
| EBITDA | 63.58 | 110.4 | 117.2 | 100.5 | 179.7 | 279.1 | Upgrade
|
| EBITDA Margin | 7.63% | 12.89% | 12.12% | 10.42% | 14.64% | 28.52% | Upgrade
|
| D&A For EBITDA | -6.22 | 4.6 | 37 | 36.5 | 34.9 | 36.6 | Upgrade
|
| EBIT | 69.8 | 105.8 | 80.2 | 64 | 144.8 | 242.5 | Upgrade
|
| EBIT Margin | 8.38% | 12.36% | 8.29% | 6.63% | 11.80% | 24.78% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 25.42% | 21.53% | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.