Desenio Group AB (publ) (STO:DSNO)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1300
+0.0115 (9.70%)
Jul 25, 2025, 4:16 PM CET

Desenio Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-271.4-21.9-284.2-22.357.2179
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Depreciation & Amortization
27120.75653.246.941.7
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Other Amortization
2.52.52.82.62.11.2
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Other Operating Activities
2920.6228.6-9-7.744.9
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Change in Accounts Receivable
-0.2-0.2-3.711.520.4-37.1
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Change in Inventory
6.8-15.724.317.3-37.6-12.3
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Change in Other Net Operating Assets
-27.4-22.819.8-28-5562.3
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Operating Cash Flow
10.3-16.843.625.326.3279.7
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Operating Cash Flow Growth
--72.33%-3.80%-90.60%96.69%
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Capital Expenditures
-0.2-0.3-2.1-13.9-66.6-
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Divestitures
------665
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Sale (Purchase) of Intangibles
-0.1-0.3--3.1--1.9
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Investment in Securities
2.21.90.3-0.4-1-9.6
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Other Investing Activities
----0.9--
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Investing Cash Flow
1.91.3-1.8-18.3-67.6-676.5
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Long-Term Debt Issued
----48.81,066
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Long-Term Debt Repaid
--18.9-47.6-11.4-509.8-48.2
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Net Debt Issued (Repaid)
-14.4-18.9-47.6-11.4-4611,017
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Issuance of Common Stock
13.1---302.3-
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Common Dividends Paid
-----285.1-100
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Other Financing Activities
----1.8--0.1
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Financing Cash Flow
-1.3-18.9-47.6-13.2-443.8917.2
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Miscellaneous Cash Flow Adjustments
0.10.1----2
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Net Cash Flow
11-34.3-5.8-6.2-485.1518.4
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Free Cash Flow
10.1-17.141.511.4-40.3279.7
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Free Cash Flow Growth
--264.04%--96.69%
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Free Cash Flow Margin
1.24%-2.00%4.29%1.18%-3.28%28.59%
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Free Cash Flow Per Share
0.01-0.120.280.08-0.271.91
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Cash Interest Paid
94.294.291.379.566.219.1
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Cash Income Tax Paid
-7.532.726.825-24.2
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Levered Free Cash Flow
235.78-11.8963.7615.91-559.5769.93
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Unlevered Free Cash Flow
291.9657.93131.8365.6-517773.86
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Change in Net Working Capital
-130.730.8-2513.2589.9-581.3
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.