Bifogade filer
Desenio Interim Report Q4 2025
Prenumeration
Beskrivning
| Land | Sverige |
|---|---|
| Lista | First North Stockholm |
| Sektor | Handel & varor |
| Industri | Detaljhandel |
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Q4 net sales decreased by 18.5% to SEK 217.8 (267.2) million and the adjusted EBITA margin amounted to 17.2% (19.8%). Cash flow from operating activities was SEK 26.9 (48.1) million.
FOURTH QUARTER
- Net sales decreased by 18.5% to SEK 217.8 (267.2) million.
- Gross margin for the quarter was 87.2% (87.0%).
- Adjusted EBITA was SEK 37.4 million (52.9), corresponding to an adjusted EBITA margin of 17.2% (19.8%).
- Operating profit (EBIT) amounted to SEK 33.5 (48.3)
- Cash flow from operating activities amounted to SEK 26.9 (48.1) million.
JANUARY – DEC EMBER
- Net sales decreased by 13.6% to SEK 738.2 (854.7) million.
- Gross margin was 84.9% (85.1%).
- Adjusted EBITA was SEK 75.9 million (105.4), corresponding to an adjusted EBITA margin of 10.3% (12.3%).
- Operating profit (EBIT) amounted to SEK -215.3 (94.7) million, including a SEK 250 million goodwill amortization.
- Cash flow from operating activities amounted to SEK 19.5 (-16.8) million.
We expect to return to growth in 2026 with EBITDA-margin in the low double digits, at fixed Currency rates.
SIGNIFICANT EVENTS DURING AND AFTER THE PERIOD
On July 16, Desenio Group’s board of directors decided to write down goodwill amounting to SEK 250 million. The goodwill impairment is attributable to the acquisitions of the operating companies and does not affect cash flow.
On November 5, Erik Flinck was appointed permanent CEO of Desenio Group AB.
On February 1, Carl Caap was appointed permanent CFO of Desenio Group AB.
FINANCIAL REPORTS
The interim reports are available on the website: www.deseniogroup.com
For further information, please contact:
Erik Flinck, CEO, erik.flinck@deseniogroup.com
Carl Caap, CFO, carl.caap@deseniogroup.com