Dynavox Group AB (publ) (STO:DYVOX)
Sweden flag Sweden · Delayed Price · Currency is SEK
68.65
-7.55 (-9.91%)
Oct 22, 2026, 5:29 PM CEST

Dynavox Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6192,4671,9721,6131,216871.6
Revenue Growth
10.27%25.09%22.24%32.63%39.56%-2.64%
Gross Profit
1,7981,6881,3561,094787.9570.6
Operating Income
427.1296.1228.6160.376.357.9
Net Income
275.7165.7145.8104.148.629.8
Earnings Per Share
2.581.561.370.980.460.30
EPS Growth
91.24%13.87%39.80%113.04%55.12%-77.19%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
524.5460.5348.5289.3207.4176.9
North America
1,9541,8791,5391,253941.6641.1
Other
140.8127.884.470.767.353.6
Total
2,6192,4671,9721,6131,216871.6

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
273194.7133.5161.1106.8197.3
Total Debt
1,1011,104790.8773.3628.3606.7
Net Cash (Debt)
-828-909-657.3-612.2-521.5-409.4
Net Cash Growth
------
Net Cash Per Share
-7.77-8.54-6.19-5.75-4.95-4.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
450.6196.6282.5277.496.2136.5
Capital Expenditures
-81.3-93.3-61.6-45.5-31.5-10.8
Free Cash Flow
369.3103.3220.9231.964.7125.7
Free Cash Flow Growth
293.29%-53.24%-4.74%258.42%-48.53%-49.50%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.66%68.43%68.77%67.84%64.77%65.47%
Operating Margin
16.31%12.00%11.59%9.94%6.27%6.64%
Pretax Margin
13.03%8.40%8.97%7.38%4.41%4.65%
Profit Margin
10.53%6.72%7.39%6.45%4.00%3.42%
FCF Margin
14.10%4.19%11.20%14.37%5.32%14.42%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
0.5000.500
Dividend Per Share Growth
0%-
Dividend Yield
0.73%0.49%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.6265.7945.0242.4045.98113.33
Forward PE
18.9125.5032.3131.1628.84-
P/FCF Ratio
20.01105.5429.7119.0434.5326.87
PS Ratio
2.824.423.332.741.843.88