Dynavox Group AB (publ) (STO:DYVOX)
Sweden · Delayed Price · Currency is SEK 83.30
-0.95 (-1.13%)
May 7, 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 | Mar '26 Mar 31, 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 | 243 | 194.7 | 133.5 | 161.1 | 106.8 | 197.3 |
Cash & Short-Term Investments | 243 | 194.7 | 133.5 | 161.1 | 106.8 | 197.3 |
Cash Growth | 69.93% | 45.84% | -17.13% | 50.84% | -45.87% | 14.24% |
Accounts Receivable | 404 | 414.3 | 387.9 | 270 | 236.9 | 139.2 |
Other Receivables | 123 | 83.1 | 49 | 39.6 | 30.1 | 35 |
Receivables | 527 | 497.4 | 436.9 | 309.6 | 267 | 174.2 |
Inventory | 341 | 343.7 | 203.8 | 129.9 | 87.7 | 58.4 |
Prepaid Expenses | - | 37.4 | 37.7 | 30.7 | 26.2 | 16 |
Other Current Assets | -1 | 3.9 | 1.4 | 2.1 | -0.1 | 0.1 |
Total Current Assets | 1,110 | 1,077 | 813.3 | 633.4 | 487.6 | 446 |
Property, Plant & Equipment | 285 | 284.8 | 165.8 | 141.9 | 87.4 | 76.2 |
Goodwill | - | 402.7 | 283.9 | 202.2 | 58.3 | - |
Other Intangible Assets | 1,055 | 461.5 | 470.2 | 464.1 | 421.7 | 379.4 |
Long-Term Deferred Tax Assets | 62 | 58.8 | 67.6 | 54.4 | 58.6 | 51.1 |
Long-Term Deferred Charges | - | 175.9 | 183.7 | 180.7 | 194.4 | 193.2 |
Other Long-Term Assets | 14 | 13.7 | 13.3 | 13 | 14.5 | 0.4 |
Total Assets | 2,526 | 2,475 | 1,998 | 1,690 | 1,323 | 1,146 |
Accounts Payable | - | 110.8 | 139.2 | 100.5 | 78.1 | 77.5 |
Accrued Expenses | - | 154.7 | 146.7 | 115.1 | 92.6 | 71.2 |
Current Portion of Long-Term Debt | 67 | 67.5 | 44 | 58.8 | 48.8 | - |
Current Portion of Leases | 43 | 35.7 | 30.9 | 25 | 18.4 | 14.1 |
Current Income Taxes Payable | - | 19.1 | 14.6 | 1.5 | 3.3 | 4.6 |
Current Unearned Revenue | - | 159.6 | 183.9 | 168.5 | 162.1 | 116.1 |
Other Current Liabilities | 572 | 139.1 | 70.4 | 69.4 | 21.7 | 22.4 |
Total Current Liabilities | 682 | 686.5 | 629.7 | 538.8 | 425 | 305.9 |
Long-Term Debt | 829 | 828.8 | 647.5 | 616.4 | 520.8 | 547.7 |
Long-Term Leases | 169 | 171.7 | 68.4 | 73.1 | 40.3 | 44.9 |
Long-Term Deferred Tax Liabilities | 12 | 13.5 | 17.3 | 21.9 | 9.2 | - |
Other Long-Term Liabilities | 171 | 171.7 | 181.2 | 141.7 | 116.6 | 108.3 |
Total Liabilities | 1,863 | 1,872 | 1,544 | 1,392 | 1,112 | 1,007 |
Common Stock | 1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Retained Earnings | 683 | 640.1 | 430.1 | 299.8 | 190.7 | 138.4 |
Comprehensive Income & Other | -21 | -38.3 | 23.1 | -2.5 | 19.4 | 0.6 |
Shareholders' Equity | 663 | 602.3 | 453.7 | 297.8 | 210.6 | 139.5 |
Total Liabilities & Equity | 2,526 | 2,475 | 1,998 | 1,690 | 1,323 | 1,146 |
Total Debt | 1,108 | 1,104 | 790.8 | 773.3 | 628.3 | 606.7 |
Net Cash (Debt) | -865 | -909 | -657.3 | -612.2 | -521.5 | -409.4 |
Net Cash Per Share | -8.09 | -8.54 | -6.19 | -5.75 | -4.95 | -4.07 |
Filing Date Shares Outstanding | 106.88 | 106.88 | 104.85 | 104.85 | 104.85 | 104.85 |
Total Common Shares Outstanding | 106.88 | 106.88 | 104.85 | 104.85 | 104.85 | 104.85 |
Working Capital | 428 | 390.6 | 183.6 | 94.6 | 62.6 | 140.1 |
Book Value Per Share | 6.20 | 5.64 | 4.33 | 2.84 | 2.01 | 1.33 |
Tangible Book Value | -392 | -261.9 | -300.4 | -368.5 | -269.4 | -239.9 |
Tangible Book Value Per Share | -3.67 | -2.45 | -2.87 | -3.51 | -2.57 | -2.29 |
Machinery | - | 96.9 | 75.8 | 70.2 | 65.5 | 53.8 |
Leasehold Improvements | - | 52.8 | 19.2 | 15.9 | 12.7 | 10.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.