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 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 | 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 |
| 703.1 | 738.2 | 854.7 | 967.2 | 964.9 | 1,227 | |
Revenue Growth (YoY) | -13.53% | -13.63% | -11.63% | 0.24% | -21.37% | 25.42% |
Cost of Revenue | 105 | 111.3 | 127.4 | 155.1 | 154.4 | 219 |
Gross Profit | 598.3 | 626.9 | 727.3 | 812.1 | 810.5 | 1,008 |
Selling, General & Admin | 543.6 | 592 | 623.7 | 733.4 | 746.5 | 864 |
Other Operating Expenses | -0.8 | 250.2 | 8.9 | 253.7 | 11.2 | 1.3 |
Total Operating Expenses | 542.8 | 842.2 | 632.6 | 987.1 | 757.7 | 865.3 |
Operating Income | 55.5 | -215.3 | 94.7 | -175 | 52.8 | 143 |
Interest Income | 9.3 | 19.1 | 18.7 | 25.5 | 20.8 | 9.2 |
Interest Expense | -63.3 | -72.3 | -121.4 | -124.1 | -88.1 | -75.5 |
Total Non-Operating Income (Expense) | -54 | -53.2 | -102.7 | -98.6 | -67.3 | -66.3 |
Pretax Income | 1.1 | -268.5 | -8 | -273.6 | -14.6 | 76.7 |
Provision for Income Taxes | 15.7 | 9.8 | 14.8 | 10.6 | 7.8 | 19.5 |
Net Income | -14.5 | -278.3 | -22.9 | -284.2 | -22.3 | 57.2 |
Net Income to Common | -14.5 | -278.3 | -22.9 | -284.2 | -22.3 | 57.2 |
Net Income Growth | - | - | - | - | - | -68.05% |
Shares Outstanding (Basic) | 2,982 | 2,334 | 149 | 149 | 147 | 144 |
Shares Outstanding (Diluted) | 2,982 | 2,334 | 149 | 149 | 147 | 150 |
Shares Change (YoY) | 224.03% | 1465.57% | - | 1.34% | -1.79% | 102156.25% |
EPS (Basic) | - | -0.13 | -0.15 | -1.91 | -0.15 | 0.40 |
EPS (Diluted) | - | -0.13 | -0.15 | -1.91 | -0.15 | 0.38 |
EPS Growth | - | - | - | - | - | -68.85% |
Free Cash Flow | 36.5 | 18.2 | -17.2 | 41.5 | 10.5 | -40.3 |
Free Cash Flow Growth | -36.19% | - | - | 295.24% | - | - |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.12 | 0.28 | 0.07 | -0.27 |
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% |
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% |
EBITDA | 55.5 | -215.3 | 94.7 | -175 | 52.8 | 143 |
EBIT | 55.5 | -215.3 | 94.7 | -175 | 52.8 | 143 |
EBIT Margin | 7.89% | -29.17% | 11.08% | -18.09% | 5.47% | 11.65% |
Effective Tax Rate | 1427.27% | -3.65% | -185.00% | -3.87% | -53.42% | 25.42% |