Desenio Group AB (DSNO) — Financial Flexibility Index
Desenio Group AB (DSNO) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of Skr-1.30 Million (operating CF Skr-3.80 Million minus capex Skr2.50 Million) represents 0% of total liabilities (Skr605.10 Million). Check Desenio Group AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Desenio Group AB Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Desenio Group AB across 7 annual periods. For the full cash flow conversion analysis, see DSNO operating cash flow.
Annual Financial Flexibility Index for Desenio Group AB (2019–2025)
Year-by-year free cash flow to debt coverage for Desenio Group AB. Explore Desenio Group AB (DSNO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | Skr20.60 Million | Skr19.40 Million | Skr628.60 Million | ▲ +372.5% |
| 2024 | -0.01x | Skr-16.30 Million | Skr-16.90 Million | Skr1.36 Billion | ▼ -136.4% |
| 2023 | 0.03x | Skr45.70 Million | Skr43.60 Million | Skr1.38 Billion | ▲ +7.8% |
| 2022 | 0.03x | Skr43.20 Million | Skr25.30 Million | Skr1.41 Billion | ▼ -52.4% |
| 2021 | 0.06x | Skr92.90 Million | Skr26.30 Million | Skr1.44 Billion | ▼ -53.0% |
| 2020 | 0.14x | Skr260.90 Million | Skr253.60 Million | Skr1.91 Billion | ▼ -78.2% |
| 2019 | 0.63x | Skr189.30 Million | Skr142.20 Million | Skr302.00 Million | — |