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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	713.6	738.2	856.2	967.2	964.9	1,227
Revenue Growth (YoY)	-14.37%	-13.78%	-11.48%	0.24%	-21.37%	25.42%
Cost of Revenue	106	111.3	127.6	155.1	154.4	219
Gross Profit	607.6	626.9	728.6	812.1	810.5	1,008
Selling, General & Admin	553.4	592	623.7	733.4	746.5	864
Other Operating Expenses	248.6	250.2	-0.9	-1.5	-	-0.6
Operating Expenses	802	842.2	622.8	731.9	746.5	863.4
Operating Income	-194.4	-215.3	105.8	80.2	64	144.8
Interest Expense	-62.7	-72.3	-111.7	-108.9	-79.5	-68
Interest & Investment Income	19.1	19.1	5.4	4	0.1	-
Currency Exchange Gain (Loss)	-	-	-5.2	-8.1	2.5	1.2
Other Non Operating Income (Expenses)	-9.7	-	-1.1	9.2	-1.6	-1.3
EBT Excluding Unusual Items	-247.7	-268.5	-6.8	-23.6	-14.5	76.7
Impairment of Goodwill	-	-	-	-250	-	-
Pretax Income	-247.7	-268.5	-6.8	-273.6	-14.5	76.7
Income Tax Expense	16.9	9.8	15.1	10.6	7.8	19.5
Net Income	-264.6	-278.3	-21.9	-284.2	-22.3	57.2
Net Income to Common	-264.6	-278.3	-21.9	-284.2	-22.3	57.2
Net Income Growth	-	-	-	-	-	-68.05%
Shares Outstanding (Basic)	2,767	2,121	149	149	147	144
Shares Outstanding (Diluted)	2,767	2,121	149	149	147	150
Shares Change (YoY)	1204.82%	1322.97%	-	1.34%	-1.79%	2.26%
EPS (Basic)	-0.10	-0.13	-0.15	-1.91	-0.15	0.40
EPS (Diluted)	-0.10	-0.13	-0.15	-1.91	-0.15	0.38
EPS Growth	-	-	-	-	-	-68.85%
Free Cash Flow	41.5	18.3	-17.1	41.5	11.4	-40.3
Free Cash Flow Per Share	0.01	0.01	-0.12	0.28	0.08	-0.27
Gross Margin	85.15%	84.92%	85.10%	83.96%	84.00%	82.15%
Operating Margin	-27.24%	-29.17%	12.36%	8.29%	6.63%	11.80%
Profit Margin	-37.08%	-37.70%	-2.56%	-29.38%	-2.31%	4.66%
Free Cash Flow Margin	5.82%	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	-194.4	-215.3	105.8	80.2	64	144.8
EBIT Margin	-27.24%	-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.