Dynavox Group AB (publ) (STO:DYVOX)
Sweden
· Delayed Price · Currency is SEK 66.10
-1.10 (-1.64%)
At close: Feb 21, 2025
Dynavox Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 133 | 161.1 | 106.8 | 197.3 | 172.7 | Upgrade
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| Cash & Short-Term Investments | 133 | 161.1 | 106.8 | 197.3 | 172.7 | Upgrade
|
| Cash Growth | -17.44% | 50.84% | -45.87% | 14.24% | 255.35% | Upgrade
|
| Accounts Receivable | 388 | 270 | 236.9 | 139.2 | 124.6 | Upgrade
|
| Other Receivables | 88 | 39.6 | 30.1 | 35 | 18.2 | Upgrade
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| Receivables | 476 | 309.6 | 267 | 174.2 | 142.8 | Upgrade
|
| Inventory | 204 | 129.9 | 87.7 | 58.4 | 39.9 | Upgrade
|
| Prepaid Expenses | - | 30.7 | 26.2 | 16 | 11.8 | Upgrade
|
| Other Current Assets | - | 2.1 | -0.1 | 0.1 | 0.1 | Upgrade
|
| Total Current Assets | 813 | 633.4 | 487.6 | 446 | 367.3 | Upgrade
|
| Property, Plant & Equipment | 166 | 141.9 | 87.4 | 76.2 | 82.1 | Upgrade
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| Goodwill | - | 202.2 | 58.3 | - | - | Upgrade
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| Other Intangible Assets | 938 | 464.1 | 421.7 | 379.4 | 94.8 | Upgrade
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| Long-Term Deferred Tax Assets | 68 | 54.4 | 58.6 | 51.1 | 51.6 | Upgrade
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| Long-Term Deferred Charges | - | 180.7 | 194.4 | 193.2 | 182.1 | Upgrade
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| Other Long-Term Assets | 13 | 13 | 14.5 | 0.4 | 0.3 | Upgrade
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| Total Assets | 1,998 | 1,690 | 1,323 | 1,146 | 778.2 | Upgrade
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| Accounts Payable | - | 100.5 | 78.1 | 77.5 | 58.8 | Upgrade
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| Accrued Expenses | - | 115.1 | 92.6 | 71.2 | 54.4 | Upgrade
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| Current Portion of Long-Term Debt | 44 | 58.8 | 48.8 | - | 362.9 | Upgrade
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| Current Portion of Leases | 31 | 25 | 18.4 | 14.1 | 10.3 | Upgrade
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| Current Income Taxes Payable | - | 1.5 | 3.3 | 4.6 | 1 | Upgrade
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| Current Unearned Revenue | - | 168.5 | 162.1 | 116.1 | 114 | Upgrade
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| Other Current Liabilities | 555 | 69.4 | 21.7 | 22.4 | 16.6 | Upgrade
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| Total Current Liabilities | 630 | 538.8 | 425 | 305.9 | 618 | Upgrade
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| Long-Term Debt | 648 | 616.4 | 520.8 | 547.7 | - | Upgrade
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| Long-Term Leases | 68 | 73.1 | 40.3 | 44.9 | 42.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17 | 21.9 | 9.2 | - | - | Upgrade
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| Other Long-Term Liabilities | 181 | 141.7 | 116.6 | 108.3 | 88 | Upgrade
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| Total Liabilities | 1,544 | 1,392 | 1,112 | 1,007 | 748.9 | Upgrade
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| Common Stock | 1 | 0.5 | 0.5 | 0.5 | 0.1 | Upgrade
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| Retained Earnings | 430 | 299.8 | 190.7 | 138.4 | 34.7 | Upgrade
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| Comprehensive Income & Other | 23 | -2.5 | 19.4 | 0.6 | -5.5 | Upgrade
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| Shareholders' Equity | 454 | 297.8 | 210.6 | 139.5 | 29.3 | Upgrade
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| Total Liabilities & Equity | 1,998 | 1,690 | 1,323 | 1,146 | 778.2 | Upgrade
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| Total Debt | 791 | 773.3 | 628.3 | 606.7 | 416.1 | Upgrade
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| Net Cash (Debt) | -658 | -612.2 | -521.5 | -409.4 | -243.4 | Upgrade
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| Net Cash Per Share | -6.20 | -5.75 | -4.95 | -4.07 | -2.44 | Upgrade
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| Filing Date Shares Outstanding | 104.85 | 104.85 | 104.85 | 104.85 | 99.8 | Upgrade
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| Total Common Shares Outstanding | 104.85 | 104.85 | 104.85 | 104.85 | 99.8 | Upgrade
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| Working Capital | 183 | 94.6 | 62.6 | 140.1 | -250.7 | Upgrade
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| Book Value Per Share | 4.33 | 2.84 | 2.01 | 1.33 | 0.29 | Upgrade
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| Tangible Book Value | -484 | -368.5 | -269.4 | -239.9 | -65.5 | Upgrade
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| Tangible Book Value Per Share | -4.62 | -3.51 | -2.57 | -2.29 | -0.66 | Upgrade
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| Machinery | - | 70.2 | 65.5 | 53.8 | 56 | Upgrade
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| Leasehold Improvements | - | 15.9 | 12.7 | 10.8 | 5.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.