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Desenio Group AB (SE:DSNO)
:DSNO
Sweden Market
DSNO
Desenio Group AB
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Desenio Group AB (DSNO) Financial Statements

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Desenio Group AB Financial Overview

Desenio Group AB's market cap is currently €125.68M. The company's EPS TTM is kr-0.041; its P/E ratio is ―; Desenio Group AB is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 856.20Mkr 967.20Mkr 964.90Mkr 1.23Bkr 1.29B
Gross Profitkr 728.60Mkr 812.10Mkr 810.50Mkr 1.01Bkr 770.00M
Operating Incomekr 95.90Mkr -175.00Mkr 52.80Mkr 143.00Mkr 19.00M
EBITDAkr 117.90Mkr -107.40Mkr 119.70Mkr 192.90Mkr 278.40M
Net Incomekr -21.90Mkr -284.20Mkr -22.40Mkr 57.20Mkr -100.00M
Balance Sheet
Cash & Short-Term Investmentskr 115.60Mkr 149.90Mkr 155.70Mkr 162.20Mkr 647.40M
Total Assetskr 1.29Bkr 1.34Bkr 1.65Bkr 1.70Bkr 2.00B
Total Debtkr 50.70Mkr 65.70Mkr 1.15Bkr 1.14Bkr 1.07B
Net Debtkr -64.90Mkr -84.20Mkr 999.00Mkr 978.20Mkr 418.10M
Total Liabilitieskr 1.36Bkr 1.38Bkr 1.41Bkr 1.44Bkr 1.91B
Stockholders' Equitykr -67.60Mkr -46.20Mkr 238.60Mkr 260.70Mkr 89.70M
Cash Flow
Free Cash Flowkr -17.40Mkr 41.50Mkr 7.40Mkr -40.30Mkr 246.30M
Operating Cash Flowkr -16.80Mkr 43.60Mkr 25.30Mkr 26.30Mkr 253.60M
Investing Cash Flowkr 1.30Mkr -1.80Mkr -36.60Mkr -67.60Mkr -587.50M
Financing Cash Flowkr -18.90Mkr -47.60Mkr -13.20Mkr -443.80Mkr 863.20M
Currency in SEK

Desenio Group AB Earnings and Revenue History

Income Statement >

Desenio Group AB Debt to Assets

Balance Sheet >

Desenio Group AB Cash Flow

Cash Flow >

Desenio Group AB Forecast EPS vs Actual EPS

Earnings >

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