Desenio Group AB (publ) (STO:DSNO)
Sweden · Delayed Price · Currency is SEK 0.0872
-0.0006 (-0.68%)
Aug 14, 2026, 4:46 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 | -13.54% | -13.63% | -11.63% | 0.24% | -21.37% | 25.42% |
Gross Profit Gross Profit Growth | 598.2 | 626.9 | 727.3 | 812.1 | 810.5 | 1,008 |
Operating Income Operating Income Growth | 310 | 39.3 | 104.5 | 80.2 | 64 | 144.8 |
Net Income Net Income Growth | -14.6 | -278.3 | -22.9 | -284.2 | -22.3 | 57.2 |
Earnings Per Share EPS Growth | -0.02 | -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 | 516.1 | 400 | 1,116 | 1,123 | 1,155 | 1,140 |
Net Cash (Debt) Net Cash Growth | -426 | -278.6 | -1,001 | -972.6 | -999 | -978.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.18 | -0.12 | -6.71 | -6.52 | -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 | 37.2 | 19.4 | -16.9 | 43.6 | 25.3 | 26.3 |
Capital Expenditures CapEx Growth | -8.4 | -1.2 | -0.3 | -2.1 | -13.9 | -66.6 |
Free Cash Flow Free Cash Flow Growth | 28.8 | 18.2 | -17.2 | 41.5 | 11.4 | -40.3 |
Free Cash Flow Growth | 39.13% | - | - | 264.04% | - | - |
| 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 | 85.08% | 84.92% | 85.09% | 83.96% | 84.00% | 82.15% |
Operating Margin | 44.09% | 5.32% | 12.23% | 8.29% | 6.63% | 11.80% |
Pretax Margin | 0.16% | -36.37% | -0.95% | -28.29% | -1.50% | 6.25% |
Profit Margin | -2.08% | -37.70% | -2.68% | -29.38% | -2.31% | 4.66% |
FCF Margin | 4.10% | 2.46% | -2.01% | 4.29% | 1.18% | -3.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | - | - | - | - | - | 61.12 |
Forward PE | - | 2.27 | 2.27 | 2.19 | 9.84 | 19.89 |
P/FCF Ratio | 9.03 | 10.98 | - | 1.65 | 38.27 | - |
PS Ratio | 0.37 | 0.27 | 0.06 | 0.07 | 0.45 | 2.85 |