Education
About Us
Working with TipRanks
Follow Us
Desenio Group AB (DE:879)
FRANKFURT:879
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 738.20M | kr 856.20M | kr 967.20M | kr 964.90M | kr 1.23B |
| Gross Profit | kr 626.90M | kr 728.60M | kr 812.10M | kr 810.50M | kr 1.01B |
| Operating Income | kr 34.90M | kr 95.90M | kr -175.00M | kr 52.80M | kr 143.00M |
| EBITDA | kr 34.90M | kr 117.90M | kr -108.70M | kr 118.00M | kr 191.50M |
| Net Income | kr -278.30M | kr -21.90M | kr -284.20M | kr -22.40M | kr 57.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 121.40M | kr 115.60M | kr 149.90M | kr 155.70M | kr 162.20M |
| Total Assets | kr 988.70M | kr 1.29B | kr 1.34B | kr 1.65B | kr 1.70B |
| Total Debt | kr 39.70M | kr 1.12B | kr 65.70M | kr 1.15B | kr 1.14B |
| Net Debt | kr -81.70M | kr 1.00B | kr -84.20M | kr 999.00M | kr 978.20M |
| Total Liabilities | kr 628.60M | kr 1.36B | kr 1.38B | kr 1.41B | kr 1.44B |
| Stockholders' Equity | kr 359.10M | kr -67.60M | kr -46.20M | kr 238.60M | kr 260.70M |
| Cash Flow | |||||
| Free Cash Flow | kr 18.30M | kr -17.40M | kr 41.50M | kr 7.40M | kr -40.30M |
| Operating Cash Flow | kr 19.50M | kr -16.80M | kr 43.60M | kr 25.30M | kr 26.30M |
| Investing Cash Flow | kr -900.00K | kr 1.30M | kr -1.80M | kr -36.60M | kr -67.60M |
| Financing Cash Flow | kr -12.70M | kr -18.90M | kr -47.60M | kr -13.20M | kr -443.80M |