YOLFTbeta
Desenio Group AB

Desenio Group AB

DSNO · ST · Consumer Cyclical / Internet Retail

0.1285SEK+0.00 (+1.18%)

Price History

Full chart

Market Stats

Previous Close0.127
Open0.1285
Day Range0.1255 – 0.1285
52-Week Range0.042 – 0.1475
Volume70.33K
Market Cap276.70M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta2.42
50-Day Avg0.0997
200-Day Avg0.0879

About

Desenio Group AB (publ), an e-commerce company, provides wall art in Sweden, Germany, France, the Netherlands, Great Britain, rest of Europe, the United States, and internationally. The company offers various designs of art prints, and frames, as well as accessories, such as mat boards, picture ledges, art clips, and phone covers. Desenio Group AB (publ) was founded in 2008 and is based in Stockholm, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Erik Flinck
  • Employees128
  • HeadquartersBox 11025, Stockholm, Sweden, 100 61, Sweden
  • Websitehttps://www.deseniogroup.com

Leadership

  • Mr. Erik FlinckChief Executive Officer · b. 1980
  • Mr. Carl CaapChief Financial Officer · b. 1971
  • Mr. Ramzi FerchichiInterim Chief Technology Officer · b. 1981
  • Johan HahnelHead of IR
  • Mr. Peter NeeChief Sales Officer · b. 1978
  • Ms. Hana AljoofriChief Marketing Officer · b. 1989
  • Amanda RietzChief People & Culture Officer · b. 1991
  • Mr. Michael D. KurlancheekChief Commercial Officer & GM of North America · b. 1987
  • Jimmie GronlundChief Supply Chain Officer · b. 1985

Financials

Income Statement

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue596.50M1.29B1.23B964.90M967.20M856.20M738.20M
Growth (%)-+116.43%-4.94%-21.37%+0.24%-11.48%-13.78%
Cost of Revenue199.20M521.00M219.00M154.40M155.10M127.60M115.30M
Gross Profit397.30M770.00M1.01B810.50M812.10M728.60M622.90M
Gross Margin66.61%59.64%82.15%84.00%83.96%85.10%84.38%
Operating Expense331.70M751.00M865.20M757.70M987.10M632.70M298.20M
Operating Income65.60M19.00M143.00M52.80M-175.00M95.90M324.70M
Operating Margin11.00%1.47%11.65%5.47%-18.09%11.20%43.99%
EBITDA130.70M278.40M191.50M118.00M-108.70M117.90M346.80M
EBITDA Margin21.91%21.56%15.60%12.23%-11.24%13.77%46.98%
Net Income85.60M-100.00M57.20M-22.40M-284.20M-21.90M-278.30M
Net Income Margin14.35%-7.75%4.66%-2.32%-29.38%-2.56%-37.70%
R&D100.00K1.20M2.10M2.60M2.80M2.50M1.30M
R&D as % of Total Revenue0.02%0.09%0.17%0.27%0.29%0.29%0.18%
Interest Expense3.40M82.00M68.00M81.10M108.90M124.70M72.30M
Interest Expense % of Total Revenue0.57%6.35%5.54%8.41%11.26%14.56%9.79%

Balance Sheet

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets409.20M2.00B1.70B1.65B1.34B1.29B988.70M
Total Liabilities302.00M1.91B1.44B1.41B1.38B1.36B628.60M
Total Equity107.20M89.70M260.70M238.60M-46.20M-67.60M359.10M
Cash128.50M647.40M162.20M155.70M149.90M115.60M121.40M
Total Debt123.20M1.07B1.14B1.15B65.70M1.12B400.00M
Net Debt-5.30M418.10M978.20M999.00M-84.20M1.00B278.60M

Cash Flow

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow142.20M253.60M26.30M25.30M43.60M-16.90M19.40M
Investing Cash Flow-51.10M-676.50M-67.60M-18.30M-1.80M1.40M-900.00K
Financing Cash Flow-42.10M863.20M-443.80M-13.20M-47.60M-18.90M-12.70M
Capital Expenditure47.10M7.30M66.60M17.90M2.10M600.00K1.20M
Free Cash Flow95.10M246.30M-40.30M7.40M41.50M-17.50M18.20M
Dividends Paid100.00M100.00M285.10M----
FCF to OCF66.88%97.12%-153.23%29.25%95.18%103.55%93.81%
Dividend Paid to FCF105.15%40.60%-707.44%----

Earnings

Report DateFeb 19, 2021Aug 18, 2021Oct 27, 2021Feb 16, 2022Apr 27, 2022Jul 14, 2022Oct 26, 2022Feb 15, 2023Apr 27, 2023Aug 24, 2023Oct 26, 2023Feb 15, 2024Apr 25, 2024Jul 16, 2024Nov 28, 2024Feb 20, 2025Apr 30, 2025Jul 16, 2025Oct 23, 2025Feb 19, 2026May 1, 2026Jul 17, 2026
EPS Estimate---0.200.10-0.10-0.100.10--0.070.07-0.13--------
EPS Actual0.260.02-0.000.100.08-0.220.010.050.04-0.12-0.12-0.03-0.03-0.16-0.060.12-0.04-0.09-0.000.00-0.00-0.00
Surprise----50.00%-20.00%-120.00%--50.00%-60.00%---142.86%-142.86%-20.77%--------
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap276.70M
Enterprise Value231.55M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.39
Price / Book0.88
EPS-0.05
Book Value0.115
Revenue (TTM)703.10M
Gross Profit (TTM)598.20M
EBITDA63.50M
Profit Margin-2.08%
Operating Margin-2.56%
Return on Equity-4.14%
Return on Assets20.18%
Shares Outstanding981.86M
Shares Float39.06M
Beta2.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%