Dynavox Group AB (publ) (STO:DYVOX)
Sweden flag Sweden · Delayed Price · Currency is SEK
74.95
+2.55 (3.52%)
Jul 28, 2026, 5:29 PM CET

Dynavox Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5412,4671,9721,6131,216871.6
Revenue Growth
12.83%25.09%22.24%32.63%39.56%-2.64%
Gross Profit
1,7501,6881,3561,094787.9570.6
Operating Income
329254.1228.5154.882.360
Net Income
226165.7145.8104.148.629.8
Earnings Per Share
2.101.561.370.980.460.30
EPS Growth
46.85%13.87%39.80%113.04%53.33%-76.92%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
508.5460.5348.5289.3207.4176.9
North America
1,8961,8791,5391,253941.6641.1
Other
134.8127.884.470.767.353.6
Total
2,5392,4671,9721,6131,216871.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
223194.7133.5161.1106.8197.3
Total Debt
1,1051,104790.8773.3628.3606.7
Net Cash (Debt)
-882-909-657.3-612.2-521.5-409.4
Net Cash Growth
------
Net Cash Per Share
-8.26-8.54-6.19-5.75-4.95-4.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
406196.6282.5277.496.2136.5
Capital Expenditures
-88-93.3-61.6-45.5-31.5-10.8
Free Cash Flow
318103.3220.9231.964.7125.7
Free Cash Flow Growth
257.30%-53.24%-4.74%258.42%-48.53%-49.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.87%68.43%68.77%67.84%64.77%65.47%
Operating Margin
12.95%10.30%11.59%9.60%6.77%6.88%
Pretax Margin
11.14%8.40%8.97%7.38%4.41%4.65%
Profit Margin
2.91%6.72%7.39%6.45%4.00%3.42%
FCF Margin
12.51%4.19%11.20%14.37%5.32%14.42%

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
0.5000.500
Dividend Per Share Growth
0%-
Dividend Yield
0.69%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.1765.3845.6942.9646.33107.37
Forward PE
20.8225.5032.3131.1628.84-
P/FCF Ratio
24.56105.5429.7119.0434.5326.87
PS Ratio
3.074.423.332.741.843.87