Desenio Group AB (publ) (STO:DSNO)

Desenio Group AB Statistics

Total Valuation

STO:DSNO has a market cap or net worth of SEK 251.05 million. The enterprise value is 298.95 million.

Market Cap	251.05M
Enterprise Value	298.95M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:DSNO has 2.98 billion shares outstanding. The number of shares has increased by 1,322.97% in one year.

Current Share Class	981.86M
Shares Outstanding	2.98B
Shares Change (YoY)	+1,322.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	5.88%
Float	900.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	13.72
P/OCF Ratio	12.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 16.34.

EV / Earnings	-1.07
EV / Sales	0.40
EV / EBITDA	2.50
EV / EBIT	n/a
EV / FCF	16.34

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.50.

Current Ratio	1.14
Quick Ratio	0.87
Debt / Equity	1.50
Debt / EBITDA	4.52
Debt / FCF	29.49
Interest Coverage	-2.98

Financial Efficiency

Return on equity (ROE) is -190.94% and return on invested capital (ROIC) is -27.69%.

Return on Equity (ROE)	-190.94%
Return on Assets (ROA)	-11.82%
Return on Invested Capital (ROIC)	-27.69%
Return on Capital Employed (ROCE)	-25.96%
Weighted Average Cost of Capital (WACC)	13.38%
Revenue Per Employee	6.77M
Profits Per Employee	-2.55M
Employee Count	109
Asset Turnover	0.65
Inventory Turnover	2.07

Taxes

In the past 12 months, STO:DSNO has paid 9.80 million in taxes.

Income Tax	9.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.47% in the last 52 weeks. The beta is 2.75, so STO:DSNO's price volatility has been higher than the market average.

Beta (5Y)	2.75
52-Week Price Change	-71.47%
50-Day Moving Average	0.07
200-Day Moving Average	0.11
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	2,719,868

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:DSNO had revenue of SEK 738.20 million and -278.30 million in losses. Loss per share was -0.13.

Revenue	738.20M
Gross Profit	626.90M
Operating Income	-215.30M
Pretax Income	-268.50M
Net Income	-278.30M
EBITDA	119.50M
EBIT	-215.30M
Loss Per Share	-0.13

Balance Sheet

The company has 121.40 million in cash and 539.60 million in debt, with a net cash position of -418.20 million or -0.14 per share.

Cash & Cash Equivalents	121.40M
Total Debt	539.60M
Net Cash	-418.20M
Net Cash Per Share	-0.14
Equity (Book Value)	359.10M
Book Value Per Share	0.12
Working Capital	21.60M

Cash Flow

In the last 12 months, operating cash flow was 19.50 million and capital expenditures -1.20 million, giving a free cash flow of 18.30 million.

Operating Cash Flow	19.50M
Capital Expenditures	-1.20M
Free Cash Flow	18.30M
FCF Per Share	0.01

Margins

Gross margin is 84.92%, with operating and profit margins of -29.17% and -37.70%.

Gross Margin	84.92%
Operating Margin	-29.17%
Pretax Margin	-36.37%
Profit Margin	-37.70%
EBITDA Margin	16.19%
EBIT Margin	-29.17%
FCF Margin	2.48%

Dividends & Yields

STO:DSNO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1,322.97%
Shareholder Yield	-1,322.97%
Earnings Yield	-110.85%
FCF Yield	7.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3