Dynavox Group AB (publ) (STO:DYVOX)
Sweden flag Sweden · Delayed Price · Currency is SEK
75.10
-0.85 (-1.12%)
Aug 21, 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
2,5402,4671,9721,6131,216871.6
Revenue Growth
12.78%25.09%22.24%32.63%39.56%-2.64%
Gross Profit
1,7501,6881,3561,094787.9570.6
Operating Income
373.1296.1228.6160.376.357.9
Net Income
224.7165.7145.8104.148.629.8
Earnings Per Share
2.121.561.370.980.460.30
EPS Growth
49.32%13.87%39.80%113.04%55.12%-77.19%

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
-8.28-8.54-6.19-5.75-4.95-4.07

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
405.6196.6282.5277.496.2136.5
Capital Expenditures
-88.3-93.3-61.6-45.5-31.5-10.8
Free Cash Flow
317.3103.3220.9231.964.7125.7
Free Cash Flow Growth
252.95%-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
68.91%68.43%68.77%67.84%64.77%65.47%
Operating Margin
14.69%12.00%11.59%9.94%6.27%6.64%
Pretax Margin
11.15%8.40%8.97%7.38%4.41%4.65%
Profit Margin
8.85%6.72%7.39%6.45%4.00%3.42%
FCF Margin
12.49%4.19%11.20%14.37%5.32%14.42%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.5000.500
Dividend Per Share Growth
0%-
Dividend Yield
0.67%0.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.4465.7945.0242.4045.98113.33
Forward PE
21.5925.5032.3131.1628.84-
P/FCF Ratio
25.48105.5429.7119.0434.5326.87
PS Ratio
3.184.423.332.741.843.88