Desenio Group AB (publ) (STO:DSNO)
Sweden · Delayed Price · Currency is SEK 0.1000
-0.0045 (-4.31%)
Jul 24, 2026, 5:10 PM CET
Desenio Group AB Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 703.1 | 738.2 | 854.7 | 967.2 | 964.9 | 1,227 |
Revenue Growth | -13.53% | -13.63% | -11.63% | 0.24% | -21.37% | 25.42% |
Gross Profit Gross Profit Growth | 598.3 | 626.9 | 727.3 | 812.1 | 810.5 | 1,008 |
Operating Income Operating Income Growth | 55.5 | -215.3 | 94.7 | -175 | 52.8 | 143 |
Net Income Net Income Growth | -14.5 | -278.3 | -22.9 | -284.2 | -22.3 | 57.2 |
Earnings Per Share EPS Growth | - | -0.13 | -0.15 | -1.91 | -0.15 | 0.38 |
EPS Growth | - | - | - | - | - | -68.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Nordics Nordics Growth | 196.3 | 201.6 | 216.1 | 224 | 221.9 | 262.5 |
Core Europe Core Europe Growth | 320.4 | 346.5 | 414.5 | 475.5 | 476.3 | 653.2 |
Rest of World Rest of World Growth | 56.2 | 59 | 71.8 | 85.2 | 71.3 | 67.1 |
Rest of Europe Rest of Europe Growth | 130.4 | 131.2 | 152.3 | 182.5 | 195.4 | 238.2 |
Total Total Growth | 703.3 | 738.3 | 854.7 | 967.2 | 964.9 | 1,227 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 90.1 | 121.4 | 115.6 | 149.9 | 155.7 | 162.2 |
Total Debt Total Debt Growth | 20.5 | 400 | 50.7 | 65.7 | 1,155 | 1,140 |
Net Cash (Debt) Net Cash Growth | 69.6 | -278.6 | 64.9 | 84.2 | -999 | -978.2 |
Net Cash Growth | 61.11% | - | -22.92% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | -0.12 | 0.44 | 0.56 | -6.79 | -6.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 45.4 | 19.4 | -16.9 | 43.6 | 25.3 | 26.3 |
Capital Expenditures CapEx Growth | -8.9 | -1.2 | -0.3 | -2.1 | -14.8 | -66.6 |
Free Cash Flow Free Cash Flow Growth | 36.5 | 18.2 | -17.2 | 41.5 | 10.5 | -40.3 |
Free Cash Flow Growth | -36.19% | - | - | 295.24% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 85.09% | 84.92% | 85.09% | 83.96% | 84.00% | 82.15% |
Operating Margin | 7.89% | -29.17% | 11.08% | -18.09% | 5.47% | 11.65% |
Pretax Margin | 0.16% | -36.37% | -0.94% | -28.29% | -1.51% | 6.25% |
Profit Margin | -2.06% | -37.70% | -2.68% | -29.38% | -2.31% | 4.66% |
FCF Margin | 5.19% | 2.47% | -2.01% | 4.29% | 1.09% | -3.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | - | - | - | - | - | 63.84 |
Forward PE | - | 2.27 | 2.27 | 2.19 | 9.84 | 19.89 |
P/FCF Ratio | 10.35 | 10.98 | - | 1.65 | 41.54 | - |
PS Ratio | 0.42 | 0.27 | 0.06 | 0.07 | 0.45 | 2.85 |