Desenio Group AB Financial Flexibility Index
Desenio Group AB 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). See Desenio Group AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Desenio Group AB (2019–2025)
Financial flexibility index of Desenio Group AB from 2019 to 2025. Historical Financial Flexibility Index trend for Desenio Group AB across 7 annual periods. Check how high is Desenio Group AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Desenio Group AB Financial Flexibility Index by Year (2019–2025)
Desenio Group AB financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Desenio Group AB. For the full cash flow conversion analysis, see Desenio Group AB cash flow conversion.
| 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 | — |