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Desenio Group AB (publ)
Previous close
kr 0.24
Day range
kr 0.24 - kr 0.25
Year range
kr 0.16 - kr 0.54
Market cap
37.27M SEK
Avg Volume
560.17K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 192.60M | -15.60% |
Operating expense | 142.30M | -18.17% |
Net income | -9.20M | 47.43% |
Net profit margin | -4.78 | 37.68% |
Earnings per share | — | — |
EBITDA | 22.40M | -10.76% |
Effective tax rate | -55.93% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 71.30M | -44.25% |
Total assets | 1.26B | -20.15% |
Total liabilities | 1.34B | -1.59% |
Total equity | -86.60M | — |
Shares outstanding | 149.08M | — |
Price to book | -0.41 | — |
Return on assets | 4.34% | — |
Return on capital | 9.64% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -9.20M | 47.43% |
Cash from operations | 2.30M | -74.73% |
Cash from investing | 400.00K | 0.00% |
Cash from financing | -3.90M | 33.90% |
Net change in cash | -1.20M | -133.33% |
Free cash flow | 1.18B | 19,794.32% |
About
Founded
2008
Website
Employees
110
