Dynavox Group AB (publ) (STO:DYVOX)
Sweden · Delayed Price · Currency is SEK 74.95
+2.55 (3.52%)
Jul 28, 2026, 5:29 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 223 | 194.7 | 133.5 | 161.1 | 106.8 | 197.3 |
Cash & Short-Term Investments | 223 | 194.7 | 133.5 | 161.1 | 106.8 | 197.3 |
Cash Growth | 42.04% | 45.84% | -17.13% | 50.84% | -45.87% | 14.24% |
Accounts Receivable | 434 | 414.3 | 387.9 | 270 | 236.9 | 139.2 |
Other Receivables | 133 | 124.4 | 88.1 | 72.4 | 56.3 | 51.1 |
Total Trade Receivables | 567 | 538.7 | 476 | 342.4 | 293.2 | 190.3 |
Inventory | 369 | 343.7 | 203.8 | 129.9 | 87.7 | 58.4 |
Total Current Assets | 1,159 | 1,077 | 813.3 | 633.4 | 487.6 | 446 |
Net Property, Plant & Equipment | 276 | 284.8 | 165.8 | 141.9 | 87.4 | 76.2 |
Other Intangible Assets | 1,110 | 1,040 | 937.8 | 847 | 674.4 | 572.6 |
Other Long-Term Assets | 79 | 72.5 | 80.9 | 67.4 | 73.1 | 51.5 |
Total Assets | 2,623 | 2,475 | 1,998 | 1,690 | 1,323 | 1,146 |
Accounts Payable | - | 110.8 | 139.2 | 100.5 | 78.1 | 77.5 |
Accrued Expenses | - | 314.3 | 330.6 | 283.6 | 254.7 | 187.3 |
Current Portion of Long-Term Debt | 67 | 67.5 | 44 | 58.8 | 48.8 | - |
Current Portion of Leases | 44 | 35.7 | 30.9 | 25 | 18.4 | 14.1 |
Other Current Liabilities | 617 | 158.2 | 85 | 70.9 | 25 | 27 |
Total Current Liabilities | 728 | 686.5 | 629.7 | 538.8 | 425 | 305.9 |
Long-Term Debt | 830 | 828.8 | 647.5 | 616.4 | 520.8 | 547.7 |
Long-Term Leases | 164 | 171.7 | 68.4 | 73.1 | 40.3 | 44.9 |
Other Long-Term Liabilities | 188 | 185.1 | 198.5 | 163.6 | 125.8 | 108.3 |
Total Long-Term Liabilities | 1,182 | 1,186 | 914.4 | 853.1 | 686.9 | 700.9 |
Total Liabilities | 1,910 | 1,872 | 1,544 | 1,392 | 1,112 | 1,007 |
Common Stock | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Accumulated Other Comprehensive Income | - | -38.2 | 23.1 | -2.5 | 19.4 | 0.6 |
Retained Earnings | - | 640.1 | 430.1 | 299.8 | 190.7 | 138.4 |
Total Common Shareholders' Equity | 713 | 602.4 | 453.7 | 297.8 | 210.6 | 139.5 |
Shareholders' Equity | 713 | 602.3 | 453.7 | 297.8 | 210.6 | 139.5 |
Total Liabilities & Equity | 2,623 | 2,475 | 1,998 | 1,690 | 1,323 | 1,146 |
Total Debt | 1,105 | 1,104 | 790.8 | 773.3 | 628.3 | 606.7 |
Net Cash (Debt) | -882 | -909 | -657.3 | -612.2 | -521.5 | -409.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.26 | -8.54 | -6.19 | -5.75 | -4.95 | -4.07 |
Book Value | 713 | 602.4 | 453.7 | 297.8 | 210.6 | 139.5 |
Book Value Per Share | 6.68 | 5.66 | 4.27 | 2.79 | 2.00 | 1.39 |
Tangible Book Value | -397 | -437.7 | -484.1 | -549.2 | -463.8 | -433.1 |
Tangible Book Value Per Share | -3.72 | -4.11 | -4.56 | -5.15 | -4.40 | -4.31 |