Dynavox Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	166	145.8	104.1	48.6	29.8
Depreciation & Amortization	110	86.3	65.3	43.9	32.4
Other Amortization	118	113.7	96.9	80.1	62.6
Other Operating Activities	22	7.6	1.9	6.7	11.4
Change in Accounts Receivable	-	-104.7	-45.4	-51.9	-20.5
Change in Inventory	-	-61.3	-21.9	-20.2	-14.7
Change in Other Net Operating Assets	-219	95.1	76.5	-11	35.5
Operating Cash Flow	197	282.5	277.4	96.2	136.5
Operating Cash Flow Growth	-30.26%	1.84%	188.36%	-29.52%	-49.91%
Capital Expenditures	-93	-61.6	-45.5	-31.5	-10.8
Cash Acquisitions	-111	-96.9	-164.4	-75.2	-
Sale (Purchase) of Intangibles	-112	-121.5	-89	-86.7	-356.5
Other Investing Activities	-	-0.7	2	-3.8	-3
Investing Cash Flow	-316	-280.7	-296.9	-197.2	-370.3
Long-Term Debt Issued	202	17.6	99	25.5	547.7
Long-Term Debt Repaid	-33	-24.3	-20.4	-16.2	-372.5
Net Debt Issued (Repaid)	169	-6.7	78.6	9.3	175.2
Issuance of Common Stock	-	-	-	-	75
Other Financing Activities	29	-30.5	-0.2	-6.8	2.9
Financing Cash Flow	198	-37.2	78.4	2.5	253.1
Foreign Exchange Rate Adjustments	-17	7.8	-4.7	8	6.4
Miscellaneous Cash Flow Adjustments	-	-	0.1	-	-1.1
Net Cash Flow	62	-27.6	54.3	-90.5	24.6
Free Cash Flow	104	220.9	231.9	64.7	125.7
Free Cash Flow Growth	-52.92%	-4.74%	258.42%	-48.53%	-49.50%
Free Cash Flow Margin	4.22%	11.20%	14.37%	5.32%	14.42%
Free Cash Flow Per Share	0.97	2.08	2.18	0.61	1.25
Cash Income Tax Paid	51	32.7	12.7	6.2	3.1
Levered Free Cash Flow	-22.25	20.95	108.65	-26.18	-255.34
Unlevered Free Cash Flow	7.13	52.08	133.59	-12.61	-243.21
Change in Working Capital	-219	-70.9	9.2	-83.1	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.