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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	143	133.5	161.1	106.8	197.3	172.7
Cash & Short-Term Investments	143	133.5	161.1	106.8	197.3	172.7
Cash Growth	12.60%	-17.13%	50.84%	-45.87%	14.24%	255.35%
Accounts Receivable	351	387.9	270	236.9	139.2	124.6
Other Receivables	80	49	39.6	30.1	35	18.2
Receivables	431	436.9	309.6	267	174.2	142.8
Inventory	224	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	798	813.3	633.4	487.6	446	367.3
Property, Plant & Equipment	222	165.8	141.9	87.4	76.2	82.1
Goodwill	-	283.9	202.2	58.3	-	-
Other Intangible Assets	903	470.2	464.1	421.7	379.4	94.8
Long-Term Deferred Tax Assets	75	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	2,012	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	44	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	533	70.4	69.4	21.7	22.4	16.6
Total Current Liabilities	612	629.7	538.8	425	305.9	618
Long-Term Debt	647	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	15	17.3	21.9	9.2	-	-
Other Long-Term Liabilities	168	181.2	141.7	116.6	108.3	88
Total Liabilities	1,569	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	462	430.1	299.8	190.7	138.4	34.7
Comprehensive Income & Other	-20	23.1	-2.5	19.4	0.6	-5.5
Shareholders' Equity	443	453.7	297.8	210.6	139.5	29.3
Total Liabilities & Equity	2,012	1,998	1,690	1,323	1,146	778.2
Total Debt	853	790.8	773.3	628.3	606.7	416.1
Net Cash (Debt)	-710	-657.3	-612.2	-521.5	-409.4	-243.4
Net Cash Per Share	-6.69	-6.19	-5.75	-4.95	-4.07	-2.44
Filing Date Shares Outstanding	104.85	104.85	104.85	104.85	104.85	99.8
Total Common Shares Outstanding	104.85	104.85	104.85	104.85	104.85	99.8
Working Capital	186	183.6	94.6	62.6	140.1	-250.7
Book Value Per Share	4.23	4.33	2.84	2.01	1.33	0.29
Tangible Book Value	-460	-300.4	-368.5	-269.4	-239.9	-65.5
Tangible Book Value Per Share	-4.39	-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.