Dynavox Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	195	133.5	161.1	106.8	197.3
Cash & Short-Term Investments	195	133.5	161.1	106.8	197.3
Cash Growth	46.07%	-17.13%	50.84%	-45.87%	14.24%
Accounts Receivable	414	387.9	270	236.9	139.2
Other Receivables	124	49	39.6	30.1	35
Receivables	538	436.9	309.6	267	174.2
Inventory	344	203.8	129.9	87.7	58.4
Prepaid Expenses	-	37.7	30.7	26.2	16
Other Current Assets	-	1.4	2.1	-0.1	0.1
Total Current Assets	1,077	813.3	633.4	487.6	446
Property, Plant & Equipment	285	165.8	141.9	87.4	76.2
Goodwill	-	283.9	202.2	58.3	-
Other Intangible Assets	1,040	470.2	464.1	421.7	379.4
Long-Term Deferred Tax Assets	59	67.6	54.4	58.6	51.1
Long-Term Deferred Charges	-	183.7	180.7	194.4	193.2
Other Long-Term Assets	13	13.3	13	14.5	0.4
Total Assets	2,474	1,998	1,690	1,323	1,146
Accounts Payable	-	139.2	100.5	78.1	77.5
Accrued Expenses	-	146.6	115.1	92.6	71.2
Current Portion of Long-Term Debt	67	44	58.8	48.8	-
Current Portion of Leases	36	30.9	25	18.4	14.1
Current Income Taxes Payable	-	14.6	1.5	3.3	4.6
Current Unearned Revenue	-	184	168.5	162.1	116.1
Other Current Liabilities	583	70.4	69.4	21.7	22.4
Total Current Liabilities	686	629.7	538.8	425	305.9
Long-Term Debt	829	647.5	616.4	520.8	547.7
Long-Term Leases	172	68.4	73.1	40.3	44.9
Long-Term Deferred Tax Liabilities	13	17.3	21.9	9.2	-
Other Long-Term Liabilities	172	181.2	141.7	116.6	108.3
Total Liabilities	1,872	1,544	1,392	1,112	1,007
Common Stock	1	0.5	0.5	0.5	0.5
Retained Earnings	639	430.1	299.8	190.7	138.4
Comprehensive Income & Other	-38	23.1	-2.5	19.4	0.6
Shareholders' Equity	602	453.7	297.8	210.6	139.5
Total Liabilities & Equity	2,474	1,998	1,690	1,323	1,146
Total Debt	1,104	790.8	773.3	628.3	606.7
Net Cash (Debt)	-909	-657.3	-612.2	-521.5	-409.4
Net Cash Per Share	-8.50	-6.19	-5.75	-4.95	-4.07
Filing Date Shares Outstanding	106.88	104.85	104.85	104.85	104.85
Total Common Shares Outstanding	106.88	104.85	104.85	104.85	104.85
Working Capital	391	183.6	94.6	62.6	140.1
Book Value Per Share	5.63	4.33	2.84	2.01	1.33
Tangible Book Value	-438	-300.4	-368.5	-269.4	-239.9
Tangible Book Value Per Share	-4.10	-2.87	-3.51	-2.57	-2.29
Machinery	-	75.8	70.2	65.5	53.8
Leasehold Improvements	-	19.2	15.9	12.7	10.8

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