Desenio Group AB (DSNO) — Financial Flexibility Index
Desenio Group AB (DSNO) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of Skr32.20 Million (operating CF Skr31.20 Million minus capex Skr1.00 Million) represents 0% of total liabilities (Skr628.60 Million). Check DSNO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Desenio Group AB (DSNO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Desenio Group AB (2019–2025)
Year-by-year free cash flow to debt coverage for Desenio Group AB. For the full company profile including market capitalisation, see Desenio Group AB (DSNO) total market value.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | Skr20.70 Million | Skr19.50 Million | Skr628.60 Million | ▲ +375.6% |
| 2024 | -0.01x | Skr-16.20 Million | Skr-16.80 Million | Skr1.36 Billion | ▼ -136.2% |
| 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 | — |