Desenio Group AB (publ) – Year-end Report Q4 2022

MAR

Adjusted EBITA margin increased to 16.2% despite lower sales in the quarter compared to the same quarter last year. Positive cash flow from operating activities of SEK 23.9 million in the quarter

FOURTH QUARTER

  • Net sales decreased 11.7% to SEK 282.1 (319.4) million.
  • Gross margin for the quarter was 85.6% (82.3%).
  • Operating result amounted to SEK 36.6 (38.9) million, corresponding to an operating margin of 13.0% (12.2%).
  • Adjusted EBITA was SEK 45.6 (48.9) million, corresponding to an adjusted EBITA margin of 16.2% (15.3%).
  • Result before tax was SEK 22.4 (23.5) million.
  • Cash flow from operating activities amounted to SEK 23.9 (37.2) million.
  • Earnings per share was SEK 0.05 (0.10) before dilution and SEK 0.05 (0.10) after dilution.

JANUARY-DECEMBER

  • Net sales decreased 21.4% to SEK 964.9 (1,227.2) million.
  • Gross margin for the period was 84.0% (82.2%).
  • Operating result amounted to SEK 52.8 (143.0) million, corresponding to an operating margin of 5.5% (11.7%).
  • Adjusted EBITA was SEK 101.9 (201.5) million, corresponding to an adjusted EBITA margin of 10.6% (16.4%).
  • Result before tax was SEK -14.6 (76.7) million.
  • Cash flow from operating activities amounted to SEK 25.0 (26.3) million.
  • Earnings per share was SEK -0.15 (0.40) before dilution and SEK -0.15 (0.38) after dilution.
  • For the full year 2022, the Board proposes no ordinary dividend.

WEBCAST
A webcast - in English – will be held at 09.00 CET. Fredrik Palm, CEO, and Kristian Lustin, CFO, will present the Quarterly Report.
If you wish to participate via webcast, please use the link https://ir.financialhearings.com/desenio-group-q4-2022. Via the webcast you can ask written questions.

If you wish to participate via teleconference, please register on the link https://conference.financialhearings.com/teleconference/?id=5009997. After registration you will be provided phone numbers and a conference ID to access the conference. You can ask questions verbally via the teleconference.

FINANCIAL REPORTS
The interim reports are available on the website: www.deseniogroup.com.

Datum 2023-02-15, kl 07:00
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