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Desenio Group AB (DSNO) Cash flow

Desenio Group AB Cash Flow

SE:DSNO's free cash flow for Q3 2026 was $27.30M. For the 2026 fiscal year, SE:DSNO's free cash flow was decreased by $-2.40M and operating cash flow was $29.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 19.40M$ -16.90M$ 43.60M$ 25.30M$ 26.30M
$ -900.00K$ 1.40M$ -1.80M$ -18.30M$ -68.60M
$ -12.70M$ -18.90M$ -47.60M$ -13.20M$ -443.80M
$ 121.40M$ 115.60M$ 149.90M$ 155.70M$ 161.90M
$ 18.20M$ -17.50M$ 41.50M$ 7.40M$ -40.30M

Currency in SEK

Desenio Group AB Cash Flow

-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing