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Desenio Group AB (publ)
Previous close
kr 0.28
Day range
kr 0.23 - kr 0.32
Year range
kr 0.16 - kr 0.80
Market cap
43.83M SEK
Avg Volume
103.60K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 166.00M | -10.03% |
Operating expense | 133.10M | -16.39% |
Net income | -23.40M | -33.71% |
Net profit margin | -14.10 | -48.73% |
Earnings per share | — | — |
EBITDA | 6.30M | 31.25% |
Effective tax rate | -2.63% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 72.50M | -41.67% |
Total assets | 1.25B | -20.69% |
Total liabilities | 1.33B | -1.70% |
Total equity | -77.00M | — |
Shares outstanding | 149.08M | — |
Price to book | -0.54 | — |
Return on assets | 1.11% | — |
Return on capital | 1.20% | — |
Cash Flow
Net change in cash
| (SEK) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -23.40M | -33.71% |
Cash from operations | -48.00M | -27.32% |
Cash from investing | -2.10M | -90.91% |
Cash from financing | -4.00M | 86.80% |
Net change in cash | -54.10M | 21.71% |
Free cash flow | -19.89M | 45.63% |
About
Founded
2008
Website
Employees
123
