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Desenio Group AB (publ)
Previous close
kr 0.24
Day range
kr 0.23 - kr 0.24
Year range
kr 0.16 - kr 0.54
Market cap
35.48M SEK
Avg Volume
257.28K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 268.80M | -8.63% |
Operating expense | 184.40M | -13.22% |
Net income | 18.30M | 107.18% |
Net profit margin | 6.81 | 107.86% |
Earnings per share | — | — |
EBITDA | 50.10M | 10.84% |
Effective tax rate | 29.34% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 115.60M | -22.88% |
Total assets | 1.29B | -3.68% |
Total liabilities | 1.36B | -2.01% |
Total equity | -67.60M | — |
Shares outstanding | 149.08M | — |
Price to book | -0.53 | — |
Return on assets | 9.72% | — |
Return on capital | 21.47% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 18.30M | 107.18% |
Cash from operations | 48.10M | 62.50% |
Cash from investing | 1.20M | 170.59% |
Cash from financing | -5.00M | 15.25% |
Net change in cash | 44.30M | 101.36% |
Free cash flow | 1.24B | 2,177.21% |
About
Founded
2008
Website
Employees
107
