Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 833.40M | 856.20M | 967.20M | 964.90M | 1.23B | 1.29B |
Gross Profit | 709.10M | 728.60M | 812.10M | 810.50M | 1.01B | 770.00M |
EBITDA | 98.00M | 117.90M | -107.40M | 119.70M | 192.90M | 278.40M |
Net Income | -30.70M | -21.90M | -284.20M | -22.40M | 57.20M | -100.00M |
Balance Sheet | ||||||
Total Assets | 1.24B | 1.29B | 1.34B | 1.65B | 1.70B | 2.00B |
Cash, Cash Equivalents and Short-Term Investments | 82.90M | 115.60M | 149.90M | 155.70M | 162.20M | 647.40M |
Total Debt | 44.90M | 50.70M | 65.70M | 1.15B | 1.14B | 1.07B |
Total Liabilities | 615.80M | 1.36B | 1.38B | 1.41B | 1.44B | 1.91B |
Stockholders Equity | 626.70M | -67.60M | -46.20M | 238.60M | 260.70M | 89.70M |
Cash Flow | ||||||
Free Cash Flow | -30.90M | -17.40M | 41.50M | 7.40M | -40.30M | 246.30M |
Operating Cash Flow | -30.40M | -16.80M | 43.60M | 25.30M | 26.30M | 253.60M |
Investing Cash Flow | -200.00K | 1.30M | -1.80M | -36.60M | -67.60M | -587.50M |
Financing Cash Flow | -13.10M | -18.90M | -47.60M | -13.20M | -443.80M | 863.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | €17.30B | 19.14 | 12.85% | 2.68% | 3.68% | -11.21% | |
77 Outperform | €1.28B | 22.46 | 9.80% | 18.94% | 2.61% | -14.95% | |
76 Outperform | kr4.96B | 17.00 | 23.17% | 2.65% | 7.35% | -0.42% | |
74 Outperform | kr1.51B | 17.27 | 22.33% | 2.50% | 14.83% | 20.70% | |
67 Neutral | €1.30B | 13.28 | 45.93% | ― | 6.78% | 217.60% | |
63 Neutral | $16.62B | 10.98 | -6.98% | 2.96% | 1.73% | -24.23% | |
40 Neutral | kr119.79M | ― | -10.19% | ― | -10.94% | 93.14% |
At the Annual General Meeting, Desenio Group AB resolved to adopt the income statements and balance sheets for 2024, with no dividends distributed, and re-elected its board members and auditor. The AGM also authorized the board to issue new shares, warrants, and convertibles, enhancing the company’s financial flexibility and potentially impacting its market positioning.
Desenio Group AB, a prominent provider of wall art in Europe, has announced a change in its leadership as Fredrik Palm steps down as CEO after nine years, with Erik Flinck taking over as interim CEO. This transition comes amid changes in ownership structure and market dynamics, with the company aiming to continue its growth trajectory under new leadership.
Desenio Group AB has announced its upcoming Annual General Meeting (AGM) scheduled for June 12, 2025, in Stockholm. The meeting will address key agenda items, including the election of board members and auditors, approval of financial statements, and authorization for potential share issues. The major shareholders have proposed an increase in the number of board members from four to five, indicating a strategic move to strengthen governance and oversight.
Desenio Group AB has announced the publication of a prospectus and the application for trading its senior secured fixed-rate bonds on Nasdaq Stockholm. This move, following the issuance of bonds worth SEK 251,346,200, is part of Desenio’s strategy to enhance its financial operations and market presence. The Swedish Financial Supervisory Authority has approved the prospectus, and the first day of trading is anticipated to be around 14 May 2025, marking a significant step in Desenio’s financial strategy.