Dynavox Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	143.8	145.8	104.1	48.6	29.8	129.8
Depreciation & Amortization	106.3	86.3	65.3	43.9	32.4	29.5
Other Amortization	120.7	113.7	96.9	80.1	62.6	58.2
Other Operating Activities	47.6	7.6	1.9	6.7	11.4	-7.8
Change in Accounts Receivable	-104.7	-104.7	-45.4	-51.9	-20.5	8.8
Change in Inventory	-61.3	-61.3	-21.9	-20.2	-14.7	19.1
Change in Other Net Operating Assets	-64.9	95.1	76.5	-11	35.5	34.9
Operating Cash Flow	187.5	282.5	277.4	96.2	136.5	272.5
Operating Cash Flow Growth	-35.21%	1.84%	188.36%	-29.52%	-49.91%	47.54%
Capital Expenditures	-93.6	-61.6	-45.5	-31.5	-10.8	-23.6
Cash Acquisitions	-186.9	-96.9	-164.4	-75.2	-	-
Sale (Purchase) of Intangibles	-108.5	-121.5	-89	-86.7	-356.5	-78.4
Other Investing Activities	-1.7	-0.7	2	-3.8	-3	-
Investing Cash Flow	-334.7	-280.7	-296.9	-197.2	-370.3	-102
Long-Term Debt Issued	-	17.6	99	25.5	547.7	-
Long-Term Debt Repaid	-	-24.3	-20.4	-16.2	-372.5	-85.9
Net Debt Issued (Repaid)	187.3	-6.7	78.6	9.3	175.2	-85.9
Issuance of Common Stock	-	-	-	-	75	48
Other Financing Activities	16.5	-30.5	-0.2	-6.8	2.9	-1.7
Financing Cash Flow	203.8	-37.2	78.4	2.5	253.1	-39.6
Foreign Exchange Rate Adjustments	-6.2	7.8	-4.7	8	6.4	-8
Miscellaneous Cash Flow Adjustments	1	-	0.1	-	-1.1	1.2
Net Cash Flow	51.4	-27.6	54.3	-90.5	24.6	124.1
Free Cash Flow	93.9	220.9	231.9	64.7	125.7	248.9
Free Cash Flow Growth	-61.02%	-4.74%	258.42%	-48.53%	-49.50%	52.51%
Free Cash Flow Margin	3.95%	11.20%	14.37%	5.32%	14.42%	27.80%
Free Cash Flow Per Share	0.88	2.08	2.18	0.61	1.25	2.49
Cash Interest Paid	-	-	-	-	-	3.4
Cash Income Tax Paid	53.7	32.7	12.7	6.2	3.1	1.5
Levered Free Cash Flow	28.9	20.95	108.65	-26.18	-255.34	123.51
Unlevered Free Cash Flow	58.15	52.08	133.59	-12.61	-243.21	137.51
Change in Working Capital	-230.9	-70.9	9.2	-83.1	0.3	62.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.