Dynavox Group AB (publ) (STO:DYVOX)

Dynavox Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	157	133.5	161.1	106.8	197.3	172.7
Cash & Short-Term Investments	157	133.5	161.1	106.8	197.3	172.7
Cash Growth	6.08%	-17.13%	50.84%	-45.87%	14.24%	255.35%
Accounts Receivable	369	387.9	270	236.9	139.2	124.6
Other Receivables	119	49	39.6	30.1	35	18.2
Receivables	488	436.9	309.6	267	174.2	142.8
Inventory	360	203.8	129.9	87.7	58.4	39.9
Prepaid Expenses	-	37.7	30.7	26.2	16	11.8
Other Current Assets	-	1.4	2.1	-0.1	0.1	0.1
Total Current Assets	1,005	813.3	633.4	487.6	446	367.3
Property, Plant & Equipment	230	165.8	141.9	87.4	76.2	82.1
Goodwill	-	283.9	202.2	58.3	-	-
Other Intangible Assets	976	470.2	464.1	421.7	379.4	94.8
Long-Term Deferred Tax Assets	67	67.6	54.4	58.6	51.1	51.6
Long-Term Deferred Charges	-	183.7	180.7	194.4	193.2	182.1
Other Long-Term Assets	14	13.3	13	14.5	0.4	0.3
Total Assets	2,292	1,998	1,690	1,323	1,146	778.2
Accounts Payable	-	139.2	100.5	78.1	77.5	58.8
Accrued Expenses	-	146.6	115.1	92.6	71.2	54.4
Current Portion of Long-Term Debt	45	44	58.8	48.8	-	362.9
Current Portion of Leases	35	30.9	25	18.4	14.1	10.3
Current Income Taxes Payable	-	14.6	1.5	3.3	4.6	1
Current Unearned Revenue	-	184	168.5	162.1	116.1	114
Other Current Liabilities	605	70.4	69.4	21.7	22.4	16.6
Total Current Liabilities	685	629.7	538.8	425	305.9	618
Long-Term Debt	802	647.5	616.4	520.8	547.7	-
Long-Term Leases	127	68.4	73.1	40.3	44.9	42.9
Long-Term Deferred Tax Liabilities	16	17.3	21.9	9.2	-	-
Other Long-Term Liabilities	166	181.2	141.7	116.6	108.3	88
Total Liabilities	1,796	1,544	1,392	1,112	1,007	748.9
Common Stock	1	0.5	0.5	0.5	0.5	0.1
Retained Earnings	512	430.1	299.8	190.7	138.4	34.7
Comprehensive Income & Other	-17	23.1	-2.5	19.4	0.6	-5.5
Shareholders' Equity	496	453.7	297.8	210.6	139.5	29.3
Total Liabilities & Equity	2,292	1,998	1,690	1,323	1,146	778.2
Total Debt	1,009	790.8	773.3	628.3	606.7	416.1
Net Cash (Debt)	-852	-657.3	-612.2	-521.5	-409.4	-243.4
Net Cash Per Share	-8.01	-6.19	-5.75	-4.95	-4.07	-2.44
Filing Date Shares Outstanding	106.88	104.85	104.85	104.85	104.85	99.8
Total Common Shares Outstanding	106.88	104.85	104.85	104.85	104.85	99.8
Working Capital	320	183.6	94.6	62.6	140.1	-250.7
Book Value Per Share	4.64	4.33	2.84	2.01	1.33	0.29
Tangible Book Value	-480	-300.4	-368.5	-269.4	-239.9	-65.5
Tangible Book Value Per Share	-4.49	-2.87	-3.51	-2.57	-2.29	-0.66
Machinery	-	75.8	70.2	65.5	53.8	56
Leasehold Improvements	-	19.2	15.9	12.7	10.8	5.2

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