Desenio Group AB (publ) (STO:DSNO)

Desenio Group AB Statistics

Total Valuation

STO:DSNO has a market cap or net worth of SEK 399.54 million. The enterprise value is 470.94 million.

Market Cap	399.54M
Enterprise Value	470.94M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:DSNO has 2.98 billion shares outstanding. The number of shares has increased by 517.22% in one year.

Current Share Class	981.86M
Shares Outstanding	2.98B
Shares Change (YoY)	+517.22%
Shares Change (QoQ)	+643.80%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	1.97%
Float	900.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	39.56
P/OCF Ratio	38.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 46.63.

EV / Earnings	-1.74
EV / Sales	0.58
EV / EBITDA	5.12
EV / EBIT	n/a
EV / FCF	46.63

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.43.

Current Ratio	1.12
Quick Ratio	0.85
Debt / Equity	0.43
Debt / EBITDA	1.69
Debt / FCF	15.34
Interest Coverage	-1.99

Financial Efficiency

Return on equity (ROE) is -190.19% and return on invested capital (ROIC) is -13.32%.

Return on Equity (ROE)	-190.19%
Return on Assets (ROA)	-10.07%
Return on Invested Capital (ROIC)	-13.32%
Return on Capital Employed (ROCE)	-21.41%
Revenue Per Employee	7.83M
Profits Per Employee	-2.61M
Employee Count	117
Asset Turnover	0.73
Inventory Turnover	2.99

Taxes

In the past 12 months, STO:DSNO has paid 6.80 million in taxes.

Income Tax	6.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.95% in the last 52 weeks. The beta is 2.78, so STO:DSNO's price volatility has been higher than the market average.

Beta (5Y)	2.78
52-Week Price Change	-34.95%
50-Day Moving Average	0.12
200-Day Moving Average	0.21
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	501,267

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 814.70 million and -271.40 million in losses. Loss per share was -0.29.

Revenue	814.70M
Gross Profit	693.50M
Operating Income	-179.10M
Pretax Income	-264.60M
Net Income	-271.40M
EBITDA	75.80M
EBIT	-179.10M
Loss Per Share	-0.29

Balance Sheet

The company has 83.50 million in cash and 154.90 million in debt, giving a net cash position of -71.40 million or -0.02 per share.

Cash & Cash Equivalents	83.50M
Total Debt	154.90M
Net Cash	-71.40M
Net Cash Per Share	-0.02
Equity (Book Value)	362.40M
Book Value Per Share	0.12
Working Capital	16.80M

Cash Flow

In the last 12 months, operating cash flow was 10.30 million and capital expenditures -200,000, giving a free cash flow of 10.10 million.

Operating Cash Flow	10.30M
Capital Expenditures	-200,000
Free Cash Flow	10.10M
FCF Per Share	0.00

Margins

Gross margin is 85.12%, with operating and profit margins of -21.98% and -33.31%.

Gross Margin	85.12%
Operating Margin	-21.98%
Pretax Margin	-32.48%
Profit Margin	-33.31%
EBITDA Margin	9.30%
EBIT Margin	-21.98%
FCF Margin	1.24%

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	-517.22%
Shareholder Yield	n/a
Earnings Yield	-67.93%
FCF Yield	2.53%

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	5