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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -14.6 | -278.3 | -22.9 | -284.2 | -22.3 | 57.2 |
Depreciation & Amortization | -228.4 | 22.1 | 20.7 | 56 | 53.2 | 46.9 |
Other Amortization | 1.3 | 1.3 | 2.5 | 2.8 | 2.6 | 2.1 |
Asset Writedown & Restructuring Costs | 250 | 250 | - | - | - | - |
Other Operating Activities | 32 | 22.7 | 20.3 | 228.6 | -9 | -7.7 |
Change in Accounts Receivable | 7.3 | 7.3 | -0.4 | -3.7 | 11.5 | 20.4 |
Change in Inventory | 7.2 | 24.7 | -15.9 | 24.3 | 17.3 | -37.6 |
Change in Other Net Operating Assets | -17.6 | -30.4 | -21.2 | 19.8 | -28 | -55 |
Operating Cash Flow | 37.2 | 19.4 | -16.9 | 43.6 | 25.3 | 26.3 |
Operating Cash Flow Growth | 73.83% | - | - | 72.33% | -3.80% | -90.60% |
Investing Activities
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 |
Capital Expenditures | -8.4 | -1.2 | -0.3 | -2.1 | -13.9 | -66.6 |
Sale (Purchase) of Intangibles | -3.1 | - | -0.3 | - | -3.1 | - |
Investment in Securities | 0.5 | 0.3 | 2 | 0.3 | -0.4 | -1 |
Other Investing Activities | - | - | - | - | -0.9 | - |
Investing Cash Flow | -11 | -0.9 | 1.4 | -1.8 | -18.3 | -67.6 |
Financing Activities
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 |
Long-Term Debt Issued | - | 8.1 | - | - | - | 48.8 |
Long-Term Debt Repaid | - | -20.8 | -18.9 | -47.6 | -11.4 | -509.8 |
Net Debt Issued (Repaid) | -19.7 | -12.7 | -18.9 | -47.6 | -11.4 | -461 |
Issuance of Common Stock | - | - | - | - | - | 302.3 |
Common Dividends Paid | - | - | - | - | - | -285.1 |
Other Financing Activities | - | - | - | - | -1.8 | - |
Financing Cash Flow | -19.7 | -12.7 | -18.9 | -47.6 | -13.2 | -443.8 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | 0.1 | - | - | - |
Net Cash Flow | 6.6 | 5.8 | -34.3 | -5.8 | -6.2 | -485.1 |
Free Cash Flow
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 |
Free Cash Flow | 28.8 | 18.2 | -17.2 | 41.5 | 11.4 | -40.3 |
Free Cash Flow Growth | 39.13% | - | - | 264.04% | - | - |
Free Cash Flow Margin | 4.10% | 2.46% | -2.01% | 4.29% | 1.18% | -3.28% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.12 | 0.28 | 0.08 | -0.27 |
Levered Free Cash Flow | -65.49 | 17.9 | -1 | 63.76 | 15.91 | -559.5 |
Unlevered Free Cash Flow | -28.05 | 55.46 | 68.81 | 131.83 | 65.6 | -517 |
Additional Metrics
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 |
Cash Interest Paid | 57.6 | 57.6 | 102.9 | 91.3 | 79.5 | 66.2 |
Cash Income Tax Paid | - | -0.2 | 7.5 | 32.7 | 26.8 | 25 |
Change in Working Capital | -3.1 | 1.6 | -37.5 | 40.4 | 0.8 | -72.2 |