Desenio Group AB (publ) (STO:DSNO)
0.0872
-0.0006 (-0.68%)
Aug 14, 2026, 4:46 PM CET
Desenio Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
| 260 | 200 | 52 | 68 | 436 | 3,496 | |
Market Cap Growth | -22.14% | 287.28% | -24.62% | -84.31% | -87.52% | - |
Enterprise Value | 686 | 617 | 1,236 | 1,054 | 1,455 | 4,478 |
Last Close Price | 0.09 | 0.07 | 0.35 | 0.46 | 2.93 | 24.26 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
PS Ratio | 0.37 | 0.27 | 0.06 | 0.07 | 0.45 | 2.85 |
PB Ratio | 0.76 | 0.56 | -0.67 | -1.48 | 1.83 | 13.41 |
P/FCF Ratio | 9.03 | 10.98 | - | 1.65 | 38.27 | - |
P/OCF Ratio | 6.99 | 10.30 | - | 1.57 | 17.24 | 132.93 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
EV/Sales Ratio | 0.98 | 0.84 | 1.45 | 1.09 | 1.51 | 3.65 |
EV/EBITDA Ratio | 8.41 | 14.26 | 11.33 | 8.99 | 14.47 | 24.92 |
EV/EBIT Ratio | 2.21 | 15.71 | 11.83 | 13.15 | 22.73 | 30.93 |
EV/FCF Ratio | 23.82 | 33.92 | - | 25.40 | 127.60 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Debt / Equity Ratio | 1.50 | 1.11 | -14.51 | -24.30 | 4.84 | 4.37 |
Debt / EBITDA Ratio | 6.32 | 6.51 | 8.92 | 8.24 | 9.85 | 5.95 |
Debt / FCF Ratio | 17.92 | 21.98 | - | 27.05 | 101.29 | - |
Net Debt / Equity Ratio | 1.24 | 0.77 | -13.01 | -21.05 | 4.19 | 3.75 |
Net Debt / EBITDA Ratio | 6.71 | 6.43 | 9.17 | 8.30 | 9.94 | 5.44 |
Net Debt / FCF Ratio | 14.79 | 15.31 | -58.17 | 23.44 | 87.63 | -24.27 |
Asset Turnover | 0.73 | 0.65 | 0.65 | 0.65 | 0.58 | 0.64 |
Inventory Turnover | 3.06 | 2.05 | 2.19 | 2.51 | 1.87 | 3.02 |
Quick Ratio | 0.79 | 0.83 | 0.11 | 0.14 | 0.94 | 0.84 |
Current Ratio | 1.02 | 1.14 | 0.17 | 0.19 | 1.39 | 1.32 |
Return on Equity (ROE) | -4.13% | -196.61% | - | -295.43% | -8.93% | 25.60% |
Return on Assets (ROA) | 20.18% | 2.15% | 4.97% | 3.36% | 2.39% | 4.70% |
Return on Invested Capital (ROIC) | -532.18% | 11.54% | 156.09% | 12.07% | 5.17% | 11.61% |
Return on Capital Employed (ROCE) | 38.30% | 4.70% | 245.90% | 87.70% | 4.40% | 9.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Earnings Yield | -5.62% | -139.31% | -44.40% | -415.32% | -5.11% | 1.64% |
FCF Yield | 11.08% | 9.11% | -33.34% | 60.65% | 2.61% | -1.15% |
Payout Ratio | - | - | - | - | - | 498.43% |
Buyback Yield / Dilution | -49.10% | -1465.57% | - | -1.34% | 1.79% | -2.26% |