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Desenio Group AB (publ)
Previous close
kr 0.13
Day range
kr 0.13 - kr 0.14
Year range
kr 0.11 - kr 0.54
Market cap
131.09M SEK
Avg Volume
2.13M
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 206.00M | -10.00% |
Operating expense | 179.30M | 3.76% |
Net income | -16.40M | -118.67% |
Net profit margin | -7.96 | -142.68% |
Earnings per share | — | — |
EBITDA | -6.50M | -122.93% |
Effective tax rate | 18.81% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 82.90M | -34.52% |
Total assets | 1.24B | -4.95% |
Total liabilities | 615.80M | -54.75% |
Total equity | 626.70M | — |
Shares outstanding | 981.86M | — |
Price to book | 0.20 | — |
Return on assets | -1.38% | — |
Return on capital | -3.08% | — |
Cash Flow
Net change in cash
(SEK) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -16.40M | -118.67% |
Cash from operations | -32.80M | -71.73% |
Cash from investing | 300.00K | -83.33% |
Cash from financing | -200.00K | 96.67% |
Net change in cash | -32.70M | -40.34% |
Free cash flow | -1.23B | -591.14% |
About
Founded
2008
Website
Employees
105