Desenio Group AB (DSNO) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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). Also explore DSNO net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr32.20 Million
Operating CF − Capex

Total Liabilities

Skr628.60 Million
SEK

Capital Expenditures

Skr1.00 Million
SEK

Desenio Group AB Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Desenio Group AB across 7 annual periods. Check DSNO strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 DSNO stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities