D
Desenio Group
DSNO
Last Price
52 Week Range
SEK0.04 - SEK0.25
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Desenio Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SEK-6.8M | SEK-278.3M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| SEK-38.7M | SEK1.7M | ||||||
| SEK28.7M | SEK296.1M | ||||||
| SEK-16.8M | SEK19.5M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SEK-0.3M | SEK-1.2M | ||||||
| - | - | ||||||
| - | - | ||||||
| SEK1.9M | SEK0.3M | ||||||
| SEK-300K | - | ||||||
| SEK1.3M | SEK-0.9M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SEK-18.9M | SEK8.1M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | SEK-20.8M | ||||||
| SEK-18.9M | SEK-12.7M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SEK149.9M | SEK115.6M | ||||||
| SEK-34.3M | SEK5.8M | ||||||
| SEK115.6M | SEK121.4M | ||||||
| SEK-16.8M | SEK19.5M | ||||||
| SEK-0.6M | SEK-1.2M | ||||||
| SEK-17.4M | SEK18.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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