Desenio Group AB (publ) (STO:DSNO)
0.1000
-0.0045 (-4.31%)
Jul 24, 2026, 5:10 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 298 | 200 | 52 | 68 | 436 | 3,496 | |
Market Cap Growth | -14.53% | 287.28% | -24.62% | -84.31% | -87.52% | - |
Enterprise Value | 724.17 | 478.37 | -13.32 | -15.77 | 1,435 | 4,474 |
Last Close Price | 0.10 | 0.07 | 0.35 | 0.46 | 2.93 | 24.26 |
PE Ratio | - | - | - | - | - | 63.84 |
Forward PE | - | 2.27 | 2.27 | 2.19 | 9.84 | 19.89 |
PS Ratio | 0.42 | 0.27 | 0.06 | 0.07 | 0.45 | 2.85 |
PB Ratio | 0.87 | 0.55 | -0.67 | -1.48 | 1.83 | 13.41 |
P/FCF Ratio | 10.35 | 10.98 | - | 1.65 | 41.54 | - |
P/OCF Ratio | 8.02 | 10.30 | - | 1.57 | 17.24 | 132.93 |
EV/Sales Ratio | 1.03 | 0.65 | -0.02 | -0.02 | 1.49 | 3.65 |
EV/EBITDA Ratio | 13.05 | - | - | 0.09 | 27.18 | 31.29 |
EV/EBIT Ratio | 13.05 | - | - | 0.09 | 27.18 | 31.29 |
EV/FCF Ratio | 25.14 | 26.28 | 0.77 | - | 136.69 | - |
Debt / Equity Ratio | 0.00 | 1.06 | -0.40 | -1.06 | 4.76 | 4.32 |
Debt / EBITDA Ratio | 0.37 | - | 0.54 | - | 21.87 | 7.98 |
Debt / FCF Ratio | 0.56 | 21.98 | - | 1.58 | 109.97 | - |
Net Debt / Equity Ratio | - | 0.77 | 0.84 | 1.82 | 4.19 | 3.75 |
Net Debt / EBITDA Ratio | -1.25 | -1.29 | -0.68 | 0.48 | 18.92 | 6.84 |
Net Debt / FCF Ratio | -1.91 | 15.31 | 3.77 | -2.03 | 95.14 | -24.27 |
Asset Turnover | 0.73 | 0.65 | 0.65 | 0.65 | 0.58 | 0.64 |
Inventory Turnover | 2.86 | 2.05 | 2.19 | 2.51 | 1.87 | 3.02 |
Quick Ratio | 0.92 | 0.82 | 0.11 | 0.14 | 0.92 | 0.84 |
Current Ratio | 1.18 | 1.14 | 0.17 | 0.19 | 1.39 | 1.32 |
Return on Equity (ROE) | -4.12% | -196.61% | 37.21% | -295.43% | -8.93% | 25.60% |
Return on Assets (ROA) | -76.04% | -19.57% | 20.53% | -12.18% | 4.83% | 5.53% |
Return on Invested Capital (ROIC) | -265.26% | -65.53% | 403.13% | -27.36% | 6.54% | 11.47% |
Return on Capital Employed (ROCE) | 6.69% | -49.39% | 141.45% | -22.44% | 3.57% | 10.00% |
Earnings Yield | - | - | - | - | - | 1.57% |
FCF Yield | 9.66% | 9.11% | - | 60.65% | 2.41% | - |
Dividend Yield | - | 0.00% | 0.00% | 0.00% | 0.00% | 8.19% |
Payout Ratio | - | 0.00% | 0.00% | 0.00% | 0.00% | 498.43% |
Buyback Yield / Dilution | -49.10% | -1465.57% | 0.00% | -1.34% | 1.79% | -102156.25% |
Total Shareholder Return | -49.10% | -1465.57% | 0.00% | -1.34% | 1.79% | -102148.06% |