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Desenio Group AB (publ)
Previous close
kr 0.094
Day range
kr 0.080 - kr 0.099
Year range
kr 0.080 - kr 0.52
Market cap
80.88M SEK
Avg Volume
504.14K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 167.00M | -13.29% |
Operating expense | 130.10M | -8.64% |
Net income | -7.20M | 21.74% |
Net profit margin | -4.31 | 9.83% |
Earnings per share | — | — |
EBITDA | 11.50M | -48.43% |
Effective tax rate | -300.00% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 100.00M | 40.25% |
Total assets | 966.20M | -23.18% |
Total liabilities | 606.10M | -54.92% |
Total equity | 360.10M | — |
Shares outstanding | 2.98B | — |
Price to book | 0.78 | — |
Return on assets | 2.92% | — |
Return on capital | 4.05% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -7.20M | 21.74% |
Cash from operations | 22.30M | 869.57% |
Cash from investing | -100.00K | -125.00% |
Cash from financing | -5.70M | -46.15% |
Net change in cash | 16.50M | 1,475.00% |
Free cash flow | 12.05M | 159.73% |
About
Founded
2008
Website
Employees
109