Desenio Group AB(DE:879)
€0.010.00 (0.00%)
DE:879
Desenio Group AB financials statements
€0.01
At close:0.00 (0.00%)
Desenio Group AB (879) Ratios
0 Followers
Desenio Group AB Ratios
DE:879's free cash flow for Q3 2026 was kr27.30M. For the 2026 fiscal year, DE:879's free cash flow was decreased by kr-2.40M and operating cash flow was kr29.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 0.17 | 0.19 | 1.39 | 1.32 |
| Quick Ratio | 0.87 | 0.11 | 0.15 | 0.98 | 0.90 |
| Cash Ratio | 0.76 | 0.09 | 0.12 | 0.87 | 0.75 |
| Solvency Ratio | -0.41 | -0.01 | -0.16 | 0.02 | 0.07 |
| Operating Cash Flow Ratio | 0.12 | -0.01 | 0.03 | 0.14 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | kr -447.70M | kr -1.15B | kr -1.15B | kr -1.16B | kr -1.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.87 | 0.05 | 0.70 | 0.67 |
| Debt-to-Equity Ratio | 1.11 | -16.51 | -1.42 | 4.84 | 4.37 |
| Debt-to-Capital Ratio | 0.53 | 1.06 | 3.37 | 0.83 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.00 | 0.00 | 0.82 | 0.80 |
| Financial Leverage Ratio | 2.75 | -19.05 | -28.94 | 6.91 | 6.54 |
| Debt Service Coverage Ratio | 4.66 | 0.09 | -0.96 | 1.36 | 2.53 |
| Interest Coverage Ratio | 4.49 | 0.77 | -1.41 | 0.65 | 2.10 |
| Debt to Market Cap | 0.86 | 20.66 | 0.00 | 2.52 | 0.31 |
| Interest Debt Per Share | 0.22 | 8.32 | 1.28 | 8.40 | 8.42 |
| Net Debt to EBITDA | 0.80 | 8.49 | 0.77 | 8.47 | 5.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.38% | 85.10% | 83.96% | 84.00% | 82.15% |
| EBIT Margin | 43.99% | 13.77% | -17.03% | 6.73% | 11.79% |
| EBITDA Margin | 46.98% | 13.77% | -11.24% | 12.23% | 15.60% |
| Operating Profit Margin | 43.99% | 11.20% | -18.09% | 5.47% | 11.65% |
| Pretax Profit Margin | -36.37% | -0.79% | -28.29% | -1.51% | 6.25% |
| Net Profit Margin | -37.70% | -2.56% | -29.38% | -2.32% | 4.66% |
| Continuous Operations Profit Margin | -37.70% | -2.56% | -29.38% | -2.31% | 4.66% |
| Net Income Per EBT | 103.65% | 322.06% | 103.87% | 153.42% | 74.58% |
| EBT Per EBIT | -82.69% | -7.09% | 156.34% | -27.65% | 53.64% |
| Return on Assets (ROA) | -28.15% | -1.70% | -21.25% | -1.36% | 3.36% |
| Return on Equity (ROE) | -77.50% | 32.40% | 615.15% | -9.39% | 21.94% |
| Return on Capital Employed (ROCE) | 39.15% | 185.14% | -191.47% | 3.60% | 9.61% |
| Return on Invested Capital (ROIC) | 38.24% | 8.43% | -162.19% | 3.55% | 7.10% |
| Return on Tangible Assets | -124.02% | -8.04% | -88.98% | -6.48% | 15.57% |
| Earnings Yield | -195.80% | -42.46% | -416.12% | -5.20% | 1.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 42.18 | 33.06 | 39.64 | 69.92 | 62.29 |
| Payables Turnover | 3.43 | 2.32 | 2.20 | 2.80 | 2.88 |
| Inventory Turnover | 2.75 | 1.95 | 3.12 | 2.09 | 2.40 |
| Fixed Asset Turnover | 19.12 | 14.20 | 12.04 | 10.99 | 16.15 |
| Asset Turnover | 0.75 | 0.66 | 0.72 | 0.59 | 0.72 |
| Working Capital Turnover Ratio | -1.47 | -0.84 | -2.05 | 13.84 | 46.31 |
| Cash Conversion Cycle | 35.24 | 40.50 | -39.51 | 49.90 | 31.36 |
| Days of Sales Outstanding | 8.65 | 11.04 | 9.21 | 5.22 | 5.86 |
| Days of Inventory Outstanding | 132.96 | 187.08 | 116.96 | 174.94 | 152.17 |
| Days of Payables Outstanding | 106.37 | 157.61 | 165.67 | 130.26 | 126.67 |
| Operating Cycle | 141.61 | 198.12 | 126.17 | 180.16 | 158.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.11 | 0.29 | 0.17 | 0.18 |
| Free Cash Flow Per Share | 0.01 | -0.12 | 0.28 | 0.05 | -0.28 |
| Dividend Paid and CapEx Coverage Ratio | 16.17 | -28.00 | 20.76 | 1.41 | 0.07 |
| Capital Expenditure Coverage Ratio | 16.17 | -28.00 | 20.76 | 1.41 | 0.39 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.02 | 0.66 | 0.02 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.02 | 0.05 | 0.03 | 0.02 |
| Free Cash Flow Yield | 12.80% | -33.73% | 60.76% | 1.72% | -1.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.52 | -2.36 | -0.24 | -19.22 | 60.89 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.06 | 0.07 | 0.45 | 2.84 |
| Price-to-Book (P/B) Ratio | 0.40 | -0.76 | -1.48 | 1.80 | 13.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.81 | -2.96 | 1.65 | 58.17 | -86.42 |
| Price-to-Operating Cash Flow Ratio | 7.33 | -3.07 | 1.57 | 17.01 | 132.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.03 | -0.00 | 0.14 | -0.39 |
| Enterprise Value Multiple | 2.05 | 8.92 | 0.15 | 12.11 | 23.30 |
| Enterprise Value | 710.22M | 1.05B | -15.90M | 1.43B | 4.46B |
| EV to EBITDA | 2.05 | 8.92 | 0.15 | 12.11 | 23.30 |
| EV to Sales | 0.96 | 1.23 | -0.02 | 1.48 | 3.64 |
| EV to Free Cash Flow | 39.02 | -60.47 | -0.38 | 193.17 | -110.70 |
| EV to Operating Cash Flow | 36.61 | -62.63 | -0.36 | 56.50 | 169.62 |
| Tangible Book Value Per Share | -0.19 | -7.27 | -7.15 | -7.23 | -7.49 |
| Shareholders’ Equity Per Share | 0.17 | -0.45 | -0.31 | 1.62 | 1.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -2.22 | -0.04 | -0.53 | 0.25 |
| Revenue Per Share | 0.35 | 5.74 | 6.50 | 6.56 | 8.55 |
| Net Income Per Share | -0.13 | -0.15 | -1.91 | -0.15 | 0.40 |
| Tax Burden | 1.04 | 3.22 | 1.04 | 1.53 | 0.75 |
| Interest Burden | -0.83 | -0.06 | 1.66 | -0.22 | 0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.55 | 0.73 | 0.15 | 0.17 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.07 | 2.47 | -0.15 | -1.73 | 0.34 |
Currency in SEK
