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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172	133.5	161.1	106.8	197.3	172.7
Cash & Short-Term Investments	172	133.5	161.1	106.8	197.3	172.7
Cash Growth	42.15%	-17.13%	50.84%	-45.87%	14.24%	255.35%
Accounts Receivable	416	387.9	270	236.9	139.2	124.6
Other Receivables	116	49	39.6	30.1	35	18.2
Receivables	532	436.9	309.6	267	174.2	142.8
Inventory	386	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	1.4	2.1	-0.1	0.1	0.1
Total Current Assets	1,091	813.3	633.4	487.6	446	367.3
Property, Plant & Equipment	273	165.8	141.9	87.4	76.2	82.1
Goodwill	-	283.9	202.2	58.3	-	-
Other Intangible Assets	1,053	470.2	464.1	421.7	379.4	94.8
Long-Term Deferred Tax Assets	63	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	13	13.3	13	14.5	0.4	0.3
Total Assets	2,493	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	67	44	58.8	48.8	-	362.9
Current Portion of Leases	30	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	672	70.4	69.4	21.7	22.4	16.6
Total Current Liabilities	769	629.7	538.8	425	305.9	618
Long-Term Debt	828	647.5	616.4	520.8	547.7	-
Long-Term Leases	170	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	175	181.2	141.7	116.6	108.3	88
Total Liabilities	1,957	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	557	430.1	299.8	190.7	138.4	34.7
Comprehensive Income & Other	-22	23.1	-2.5	19.4	0.6	-5.5
Shareholders' Equity	536	453.7	297.8	210.6	139.5	29.3
Total Liabilities & Equity	2,493	1,998	1,690	1,323	1,146	778.2
Total Debt	1,095	790.8	773.3	628.3	606.7	416.1
Net Cash (Debt)	-923	-657.3	-612.2	-521.5	-409.4	-243.4
Net Cash Per Share	-8.63	-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	322	183.6	94.6	62.6	140.1	-250.7
Book Value Per Share	5.01	4.33	2.84	2.01	1.33	0.29
Tangible Book Value	-517	-300.4	-368.5	-269.4	-239.9	-65.5
Tangible Book Value Per Share	-4.84	-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.