Desenio Group AB (publ) – Interim Report January – September 2025
Q3 net sales decreased by 13.3% to SEK 167 (192.6) million and the adjusted EBITA margin amounted to 8.3% (12.1%). Cash flow from operating activities was SEK 22.3 (2.3) million.
THIRD QUARTER
- Net sales decreased by 13.3% to SEK 167.0 (192.6) million.
- Gross margin for the quarter was 84.7% (85.2%).
- Adjusted EBITA was SEK 13.9 million (23.3), corresponding to an adjusted EBITA margin of 8.3% (12.1%).
- Operating profit (EBIT) amounted to SEK 11.4 (21.7)
- Cash flow from operating activities amounted to SEK 22.3 (2.3) million.
JANUARY – SEPTEMBER
- Net sales decreased by 11.4% to SEK 520.4 (587.5) million.
- Gross margin was 84.0% (84.2%).
- Adjusted EBITA was SEK 38.5 million (52.5), corresponding to an adjusted EBITA margin of 7.4% (8.9%).
- Operating profit (EBIT) amounted to SEK -248.8 (46.4) million, including a SEK 250 million goodwill amortization.
- Cash flow from operating activities amounted to SEK -11.8 (-64.8) million.
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 October 20, Carl Caap was appointed interim CFO of Desenio Group AB after CFO Johan Roslund announced on August 22 that he had resigned.
FINANCIAL REPORTS
The interim reports are available on the website: www.deseniogroup.com