Desenio Group AB (publ) (STO:DSNO)
Sweden
· Delayed Price · Currency is SEK 0.1295
+0.0015 (1.17%)
Sep 26, 2025, 5:21 PM CET
Desenio Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -271.4 | -21.9 | -284.2 | -22.3 | 57.2 | 179 | Upgrade
|
| Depreciation & Amortization | 271 | 20.7 | 56 | 53.2 | 46.9 | 41.7 | Upgrade
|
| Other Amortization | 2.5 | 2.5 | 2.8 | 2.6 | 2.1 | 1.2 | Upgrade
|
| Other Operating Activities | 29 | 20.6 | 228.6 | -9 | -7.7 | 44.9 | Upgrade
|
| Change in Accounts Receivable | -0.2 | -0.2 | -3.7 | 11.5 | 20.4 | -37.1 | Upgrade
|
| Change in Inventory | 6.8 | -15.7 | 24.3 | 17.3 | -37.6 | -12.3 | Upgrade
|
| Change in Other Net Operating Assets | -27.4 | -22.8 | 19.8 | -28 | -55 | 62.3 | Upgrade
|
| Operating Cash Flow | 10.3 | -16.8 | 43.6 | 25.3 | 26.3 | 279.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | 72.33% | -3.80% | -90.60% | 96.69% | Upgrade
|
| Capital Expenditures | -0.2 | -0.3 | -2.1 | -13.9 | -66.6 | - | Upgrade
|
| Divestitures | - | - | - | - | - | -665 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.3 | - | -3.1 | - | -1.9 | Upgrade
|
| Investment in Securities | 2.2 | 1.9 | 0.3 | -0.4 | -1 | -9.6 | Upgrade
|
| Other Investing Activities | - | - | - | -0.9 | - | - | Upgrade
|
| Investing Cash Flow | 1.9 | 1.3 | -1.8 | -18.3 | -67.6 | -676.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 48.8 | 1,066 | Upgrade
|
| Long-Term Debt Repaid | - | -18.9 | -47.6 | -11.4 | -509.8 | -48.2 | Upgrade
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| Net Debt Issued (Repaid) | -14.4 | -18.9 | -47.6 | -11.4 | -461 | 1,017 | Upgrade
|
| Issuance of Common Stock | 13.1 | - | - | - | 302.3 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -285.1 | -100 | Upgrade
|
| Other Financing Activities | - | - | - | -1.8 | - | -0.1 | Upgrade
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| Financing Cash Flow | -1.3 | -18.9 | -47.6 | -13.2 | -443.8 | 917.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | - | -2 | Upgrade
|
| Net Cash Flow | 11 | -34.3 | -5.8 | -6.2 | -485.1 | 518.4 | Upgrade
|
| Free Cash Flow | 10.1 | -17.1 | 41.5 | 11.4 | -40.3 | 279.7 | Upgrade
|
| Free Cash Flow Growth | - | - | 264.04% | - | - | 96.69% | Upgrade
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| Free Cash Flow Margin | 1.24% | -2.00% | 4.29% | 1.18% | -3.28% | 28.59% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.12 | 0.28 | 0.08 | -0.27 | 1.91 | Upgrade
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| Cash Interest Paid | 94.2 | 94.2 | 91.3 | 79.5 | 66.2 | 19.1 | Upgrade
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| Cash Income Tax Paid | - | 7.5 | 32.7 | 26.8 | 25 | -24.2 | Upgrade
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| Levered Free Cash Flow | 121.18 | -11.89 | 63.76 | 15.91 | -559.5 | 769.93 | Upgrade
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| Unlevered Free Cash Flow | 177.36 | 57.93 | 131.83 | 65.6 | -517 | 773.86 | Upgrade
|
| Change in Working Capital | -20.8 | -38.7 | 40.4 | 0.8 | -72.2 | 12.9 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.