Dynavox Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	121	161.1	106.8	197.3	172.7	48.6
Cash & Short-Term Investments	121	161.1	106.8	197.3	172.7	48.6
Cash Growth	-13.57%	50.84%	-45.87%	14.24%	255.35%	-
Accounts Receivable	287	270	236.9	139.2	124.6	146.7
Other Receivables	132	39.6	30.1	35	18.2	27.1
Receivables	419	309.6	267	174.2	142.8	173.8
Inventory	191	129.9	87.7	58.4	39.9	63.2
Prepaid Expenses	-	30.7	26.2	16	11.8	13.3
Other Current Assets	-	2.1	-0.1	0.1	0.1	-
Total Current Assets	731	633.4	487.6	446	367.3	298.9
Property, Plant & Equipment	139	141.9	87.4	76.2	82.1	70.8
Goodwill	-	202.2	58.3	-	-	-
Other Intangible Assets	851	464.1	421.7	379.4	94.8	100.9
Long-Term Deferred Tax Assets	55	54.4	58.6	51.1	51.6	16.2
Long-Term Deferred Charges	-	180.7	194.4	193.2	182.1	162.2
Other Long-Term Assets	14	13	14.5	0.4	0.3	20.3
Total Assets	1,790	1,690	1,323	1,146	778.2	669.3
Accounts Payable	-	100.5	78.1	77.5	58.8	56.8
Accrued Expenses	-	115.1	92.6	71.2	54.4	56.7
Current Portion of Long-Term Debt	44	58.8	48.8	-	362.9	38.6
Current Portion of Leases	26	25	18.4	14.1	10.3	10.2
Current Income Taxes Payable	-	1.5	3.3	4.6	1	-
Current Unearned Revenue	-	168.5	162.1	116.1	114	112.4
Other Current Liabilities	477	69.4	21.7	22.4	16.6	8.6
Total Current Liabilities	547	538.8	425	305.9	618	283.3
Long-Term Debt	634	616.4	520.8	547.7	-	356.7
Long-Term Leases	64	73.1	40.3	44.9	42.9	30.8
Long-Term Deferred Tax Liabilities	18	21.9	9.2	-	-	-
Other Long-Term Liabilities	151	141.7	116.6	108.3	88	95.9
Total Liabilities	1,414	1,392	1,112	1,007	748.9	766.7
Common Stock	1	0.5	0.5	0.5	0.1	0.1
Retained Earnings	373	299.8	190.7	138.4	34.7	-96.1
Comprehensive Income & Other	2	-2.5	19.4	0.6	-5.5	-1.4
Shareholders' Equity	376	297.8	210.6	139.5	29.3	-97.4
Total Liabilities & Equity	1,790	1,690	1,323	1,146	778.2	669.3
Total Debt	768	773.3	628.3	606.7	416.1	436.3
Net Cash (Debt)	-647	-612.2	-521.5	-409.4	-243.4	-387.7
Net Cash Per Share	-6.12	-5.75	-4.95	-4.07	-2.44	-3.88
Filing Date Shares Outstanding	104.85	104.85	104.85	104.85	99.8	99.8
Total Common Shares Outstanding	104.85	104.85	104.85	104.85	99.8	99.8
Working Capital	184	94.6	62.6	140.1	-250.7	15.6
Book Value Per Share	3.59	2.84	2.01	1.33	0.29	-0.98
Tangible Book Value	-475	-368.5	-269.4	-239.9	-65.5	-198.3
Tangible Book Value Per Share	-4.53	-3.51	-2.57	-2.29	-0.66	-1.99
Machinery	-	70.2	65.5	53.8	56	52
Leasehold Improvements	-	15.9	12.7	10.8	5.2	5.2

Source: S&P Capital IQ. Standard template. Financial Sources.