Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 814.70M | 856.20M | 967.20M | 964.90M | 1.23B | 1.29B |
Gross Profit | 693.40M | 728.60M | 812.10M | 810.50M | 1.01B | 770.00M |
EBITDA | -161.60M | 117.90M | -107.40M | 119.70M | 192.90M | 278.40M |
Net Income | -271.40M | -21.90M | -284.20M | -22.40M | 57.20M | -100.00M |
Balance Sheet | ||||||
Total Assets | 971.00M | 1.29B | 1.34B | 1.65B | 1.70B | 2.00B |
Cash, Cash Equivalents and Short-Term Investments | 83.50M | 115.60M | 149.90M | 155.70M | 162.20M | 647.40M |
Total Debt | 40.30M | 50.70M | 65.70M | 1.15B | 1.14B | 1.07B |
Total Liabilities | 608.60M | 1.36B | 1.38B | 1.41B | 1.44B | 1.91B |
Stockholders Equity | 362.40M | -67.60M | -46.20M | 238.60M | 260.70M | 89.70M |
Cash Flow | ||||||
Free Cash Flow | 10.20M | -17.40M | 41.50M | 7.40M | -40.30M | 246.30M |
Operating Cash Flow | 10.50M | -16.80M | 43.60M | 25.30M | 26.30M | 253.60M |
Investing Cash Flow | 1.90M | 1.30M | -1.80M | -36.60M | -67.60M | -587.50M |
Financing Cash Flow | -1.30M | -18.90M | -47.60M | -13.20M | -443.80M | 863.20M |
Desenio Group AB’s interim report for Q2 2025 highlights its strategic focus on maintaining profitability and cash flow while exploring new market opportunities, particularly in North America. The company emphasizes its agile organizational structure and commitment to customer satisfaction, leveraging its diverse workforce to adapt to market conditions and drive future growth.