Desenio Group AB (publ) (STO:DSNO)
Sweden · Delayed Price · Currency is SEK 0.0784
-0.0046 (-5.54%)
Jun 15, 2026, 4:30 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 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 |
| 713.6 | 738.2 | 854.7 | 967.2 | 964.9 | 1,227 | |
Revenue Growth (YoY) | -14.37% | -13.63% | -11.63% | 0.24% | -21.37% | 25.42% |
Cost of Revenue | 106 | 111.3 | 127.4 | 155.1 | 154.4 | 219 |
Gross Profit | 607.6 | 626.9 | 727.3 | 812.1 | 810.5 | 1,008 |
Selling, General & Admin | 553.4 | 592 | 623.7 | 733.4 | 746.5 | 864 |
Other Operating Expenses | 248.6 | -4.4 | -0.9 | -1.5 | - | -0.6 |
Operating Expenses | 802 | 587.6 | 622.8 | 731.9 | 746.5 | 863.4 |
Operating Income | -194.4 | 39.3 | 104.5 | 80.2 | 64 | 144.8 |
Interest Expense | -62.7 | -60.1 | -111.7 | -108.9 | -79.5 | -68 |
Interest & Investment Income | 9.5 | 1.3 | 5.4 | 4 | 0.1 | - |
Currency Exchange Gain (Loss) | - | -11.3 | -5.2 | -8.1 | 2.5 | 1.2 |
Other Non Operating Income (Expenses) | -0.1 | -0.5 | -1.1 | 9.2 | -1.6 | -1.3 |
EBT Excluding Unusual Items | -247.7 | -31.3 | -8.1 | -23.6 | -14.5 | 76.7 |
Impairment of Goodwill | - | -250 | - | -250 | - | - |
Gain (Loss) on Sale of Investments | - | 12.8 | - | - | - | - |
Pretax Income | -247.7 | -268.5 | -8.1 | -273.6 | -14.5 | 76.7 |
Income Tax Expense | 16.9 | 9.8 | 14.8 | 10.6 | 7.8 | 19.5 |
Net Income | -264.6 | -278.3 | -22.9 | -284.2 | -22.3 | 57.2 |
Net Income to Common | -264.6 | -278.3 | -22.9 | -284.2 | -22.3 | 57.2 |
Net Income Growth | - | - | - | - | - | -68.05% |
Shares Outstanding (Basic) | 2,767 | 2,334 | 149 | 149 | 147 | 144 |
Shares Outstanding (Diluted) | 2,767 | 2,334 | 149 | 149 | 147 | 150 |
Shares Change (YoY) | 1204.82% | 1465.57% | - | 1.34% | -1.79% | 2.26% |
EPS (Basic) | -0.10 | -0.12 | -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 | 18.2 | -17.2 | 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% | 85.09% | 83.96% | 84.00% | 82.15% |
Operating Margin | -27.24% | 5.32% | 12.23% | 8.29% | 6.63% | 11.80% |
Profit Margin | -37.08% | -37.70% | -2.68% | -29.38% | -2.31% | 4.66% |
Free Cash Flow Margin | 5.82% | 2.46% | -2.01% | 4.29% | 1.18% | -3.28% |
EBITDA | 140.1 | 43.3 | 109.1 | 117.2 | 100.5 | 179.7 |
EBITDA Margin | 19.63% | 5.87% | 12.77% | 12.12% | 10.42% | 14.64% |
D&A For EBITDA | 334.5 | 4 | 4.6 | 37 | 36.5 | 34.9 |
EBIT | -194.4 | 39.3 | 104.5 | 80.2 | 64 | 144.8 |
EBIT Margin | -27.24% | 5.32% | 12.23% | 8.29% | 6.63% | 11.80% |
Effective Tax Rate | - | - | - | - | - | 25.42% |