Bifogade filer
Prenumeration
Beskrivning
Land | Sverige |
---|---|
Lista | First North Stockholm |
Sektor | Handel & varor |
Industri | Detaljhandel |
During Q2 2023, net sales increased by 0.9% to SEK 184.5 million and adjusted EBITA amounted to SEK 4.8 million. Cash flow from operating activities amounted to SEK -37.7 million in the quarter.
SECOND QUARTER
- Net sales increased by 0.9% to SEK 184.5 (182.9) million.
- Gross margin for the quarter was 84.0% (83.1%).
- Operating profit amounted to SEK -4.2 (-28.1) million, corresponding to an operating margin of -2.3% (-15.3%).
- Adjusted EBITA was SEK 4.8 (-8.4) million, corresponding to an adjusted EBITA margin of 2.6% (-4.6%).
- Profit before tax was SEK -17.4 (-48.3) million.
- Cash flow from operating activities amounted to SEK -37.7 (9.3) million.
- Earnings per share was SEK -0.12 (-0.29) before dilution and SEK -0.12 (-0.29) after dilution.
JANUARY - JUNE
- Net sales decreased 5.5% to SEK 444.8 (470.5) million.
- Gross margin for the period was 84.2% (83.1%).
- Operating profit amounted to SEK 28.9 (-3.0) million, corresponding to an operating margin of 6.5% (-0.6%).
- Adjusted EBITA was SEK 46.9 (28.1) million, corresponding to an adjusted EBITA margin of 10.5% (6.0%).
- Profit before tax was SEK -8.2 (-37.0) million.
- Cash flow from operating activities amounted to SEK 4.9 (-39.5) million.
- Earnings per share was SEK -0.08 (-0.23) before dilution and SEK -0.08 (-0.23) after dilution.
SIGNIFICANT EVENTS DURING THE PERIOD
On 27 April, it was announced that Anna Ståhle was appointed CFO for Desenio Group AB, effective 1 August 2023.
Wecast
A webcast - in English – will be held at 09.00 CEST. Fredrik Palm, CEO, and Anna Ståhle CFO, will present the Quarterly Report.
If you wish to participate via webcast please use the link below. Via the webcast you are able to ask written questions.
https://ir.financialhearings.com/desenio-group-q2-2023
If you wish to participate via teleconference please register on the link below. After registration you will be provided phone numbers and a conference ID to access the conference. You can ask questions verbally via the teleconference.
https://conference.financialhearings.com/teleconference/?id=200824
FINANCIAL REPORTS
The interim reports are available on the website: www.deseniogroup.com