Desenio Group AB (publ) (DSNO.ST)
SEK 0.28
(3.7%)
SEK 0.28
(3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 43.6 Million | 25.3 Million | 26.3 Million | 253.6 Million | 142.2 Million |
| Net Income | -284.2 Million | -14.6 Million | 76.7 Million | 167.1 Million | 108.9 Million |
| Depreciation & Amortization | 56 Million | 53.1 Million | 46.8 Million | 41.7 Million | 46.7 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 40.4 Million | 800 Thousand | -72.2 Million | 47.4 Million | 42.3 Million |
| Other non-cash items | 303 Million | -14 Million | -25 Million | -2.6 Million | -55.7 Million |
| Investing Cash Flow | -1.8 Million | -36.6 Million | -67.6 Million | -587.5 Million | -51.1 Million |
| Investments in PPE | -2.1 Million | -17.9 Million | -66.6 Million | -7.3 Million | -47.1 Million |
| Acquisitions | - | -400 Thousand | - | -579.4 Million | - |
| Investment purchases | - | -18.3 Million | -1 Million | -900 Thousand | -4 Million |
| Sales/Maturities of investments | 300 Thousand | 22.7 Million | - | -6.5 Million | - |
| Other Investing Activities | 300 Thousand | -22.7 Million | -1 Million | 6.6 Million | -51.1 Million |
| Financing Cash Flow | -47.6 Million | -13.2 Million | -443.8 Million | 863.2 Million | -42.1 Million |
| Debt repayment | -24.5 Million | -11.4 Million | -509.8 Million | -101.7 Million | -64 Million |
| Dividends payments | - | - | -285.1 Million | -100 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 302.3 Million | -100 Thousand | -100 Thousand |
| Other Financing Activities | -23.1 Million | -1.8 Million | 48.8 Million | 1.06 Billion | 22 Million |
| Accounts receivables | -3.7 Million | 11.5 Million | 20.4 Million | -37.1 Million | -1.8 Million |
| Accounts payables | 19.8 Million | -28 Million | -55 Million | 62.3 Million | 20.9 Million |
| Inventory | 24.3 Million | 17.3 Million | -37.6 Million | 5.7 Million | -12 Million |
| Other working capital | 16.1 Million | -28 Million | -55 Million | 16.5 Million | 35.2 Million |
| Cash at beginning of period | 155.7 Million | 161.9 Million | 647 Million | 128.5 Million | 79.6 Million |
| Cash at end of period | 149.9 Million | 155.7 Million | 161.9 Million | 647.4 Million | 128.6 Million |
| Capital Expenditure | -2.1 Million | -17.9 Million | -66.6 Million | -7.3 Million | -47.1 Million |
| Effect of forex changes on cash | - | 18.3 Million | - | -10.5 Million | - |
| Net cash flow / Change in cash | -5.8 Million | -6.2 Million | -485.1 Million | 518.9 Million | 49 Million |
| Free Cash Flow | 41.5 Million | 7.4 Million | -40.3 Million | 246.3 Million | 95.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.4 Million | -7.5 Million | -254.8 Million | -284.2 Million | -13.6 Million | -17.4 Million |
| Depreciation & Amortization | 600 Thousand | - | 29 Million | 56 Million | 9 Million | 9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.1 Million | -17.3 Million | 20.2 Million | 40.4 Million | 11.7 Million | -20.3 Million |
| Other non-cash items | 17.5 Million | 23 Million | 244 Million | 303 Million | 2 Million | -9 Million |
| Investing Cash Flow | -2.1 Million | 1.8 Million | -1.7 Million | -1.8 Million | 400 Thousand | -1.1 Million |
| Investments in PPE | -100 Thousand | -200 Thousand | -800 Thousand | -2.1 Million | -200 Thousand | -1.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -2 Million | 2 Million | -900 Thousand | 300 Thousand | 600 Thousand | - |
| Other Investing Activities | -2.2 Million | 2 Million | -900 Thousand | 300 Thousand | 600 Thousand | - |
| Financing Cash Flow | -4 Million | -6 Million | -5.9 Million | -47.6 Million | -5.9 Million | -30.3 Million |
| Debt repayment | -4 Million | -6 Million | -5.9 Million | -24.5 Million | -5.9 Million | -24.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4 Million | - | - | -23.1 Million | -5.9 Million | -5.8 Million |
| Accounts receivables | 6.2 Million | 700 Thousand | 9.8 Million | -3.7 Million | -13.4 Million | -200 Thousand |
| Accounts payables | -26.4 Million | -24.7 Million | 10.7 Million | 19.8 Million | 19.5 Million | -20.6 Million |
| Inventory | -900 Thousand | 6.7 Million | -300 Thousand | 24.3 Million | 5.6 Million | 500 Thousand |
| Other working capital | -25.4 Million | -24 Million | 20.5 Million | 16.1 Million | 6.1 Million | -20.8 Million |
| Cash at beginning of period | 126.6 Million | 149.9 Million | 127.9 Million | 155.7 Million | 124.3 Million | 193.4 Million |
| Cash at end of period | 72.5 Million | 126.6 Million | 149.9 Million | 149.9 Million | 127.9 Million | 124.3 Million |
| Capital Expenditure | -100 Thousand | -200 Thousand | -800 Thousand | -2.1 Million | -200 Thousand | -1.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -54.1 Million | -23.3 Million | 22 Million | -5.8 Million | 3.6 Million | -69.1 Million |
| Free Cash Flow | -48.2 Million | -19.3 Million | 28.8 Million | 41.5 Million | 8.9 Million | -38.8 Million |
ALPE
ADV
TIGER
001336
300703
6597