Dynavox Group AB (publ) (STO:DYVOX)
Sweden flag Sweden · Delayed Price · Currency is SEK
109.50
+1.80 (1.67%)
At close: Jun 4, 2025

Dynavox Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
158.8145.8104.148.629.8129.8
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Depreciation & Amortization
96.386.365.343.932.429.5
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Other Amortization
113.7113.796.980.162.658.2
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Other Operating Activities
8.67.61.96.711.4-7.8
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Change in Accounts Receivable
-104.7-104.7-45.4-51.9-20.58.8
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Change in Inventory
-61.3-61.3-21.9-20.2-14.719.1
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Change in Other Net Operating Assets
89.195.176.5-1135.534.9
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Operating Cash Flow
300.5282.5277.496.2136.5272.5
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Operating Cash Flow Growth
5.66%1.84%188.36%-29.52%-49.91%47.54%
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Capital Expenditures
-66.6-61.6-45.5-31.5-10.8-23.6
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Cash Acquisitions
-96.9-96.9-164.4-75.2--
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Sale (Purchase) of Intangibles
-117.5-121.5-89-86.7-356.5-78.4
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Other Investing Activities
-2.7-0.72-3.8-3-
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Investing Cash Flow
-283.7-280.7-296.9-197.2-370.3-102
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Long-Term Debt Issued
-17.69925.5547.7-
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Long-Term Debt Repaid
--24.3-20.4-16.2-372.5-85.9
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Net Debt Issued (Repaid)
35.3-6.778.69.3175.2-85.9
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Issuance of Common Stock
----7548
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Other Financing Activities
-30.5-30.5-0.2-6.82.9-1.7
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Financing Cash Flow
4.8-37.278.42.5253.1-39.6
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Foreign Exchange Rate Adjustments
-6.27.8-4.786.4-8
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Miscellaneous Cash Flow Adjustments
1-0.1--1.11.2
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Net Cash Flow
16.4-27.654.3-90.524.6124.1
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Free Cash Flow
233.9220.9231.964.7125.7248.9
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Free Cash Flow Growth
-1.27%-4.74%258.42%-48.53%-49.50%52.51%
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Free Cash Flow Margin
11.01%11.20%14.37%5.32%14.42%27.80%
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Free Cash Flow Per Share
2.202.082.180.611.252.49
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Cash Interest Paid
-----3.4
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Cash Income Tax Paid
35.732.712.76.23.11.5
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Levered Free Cash Flow
63.920.95108.65-26.18-255.34123.51
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Unlevered Free Cash Flow
90.6552.08133.59-12.61-243.21137.51
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Change in Net Working Capital
85107.7-5.766.17.1-66
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.