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 Cash Flow Statement
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 |
Net Income | 283 | 207.3 | 176.9 | 119 | 53.7 | 40.5 |
Depreciation & Amortization | 238 | - | - | - | 124 | 95 |
Other Adjustments | 8 | 208.3 | 176.5 | 149.2 | 133.6 | 99.7 |
Change in Receivables | - | -111.2 | -104.7 | -45.4 | -51.9 | -20.5 |
Changes in Inventories | - | -154.4 | -61.3 | -21.9 | -20.2 | -14.7 |
Changes in Accounts Payable | - | 46.7 | 95.1 | 76.5 | -11 | 35.5 |
Changes in Other Operating Activities | -122 | -219 | -70.9 | 9.2 | -83.2 | 0.2 |
Operating Cash Flow | 406 | 196.6 | 282.5 | 277.4 | 96.2 | 136.5 |
Operating Cash Flow Growth | 137.43% | -30.41% | 1.84% | 188.36% | -29.52% | -49.91% |
Capital Expenditures | -88 | -93.3 | -61.6 | -45.5 | -31.5 | -10.8 |
Purchases of Intangible Assets | -129 | -111.6 | -121.5 | -89 | -86.7 | -356.5 |
Cash Acquisitions | -101 | -111.3 | -96.9 | -164.4 | -75.2 | - |
Other Investing Activities | - | -0.3 | -0.7 | 2 | -3.8 | -3 |
Investing Cash Flow | -320 | -316.4 | -280.7 | -296.9 | -197.2 | -370.3 |
Long-Term Debt Issued | 47 | 202.4 | 17.6 | 99 | 25.5 | 547.7 |
Long-Term Debt Repaid | -37 | -33.1 | -24.3 | -20.4 | -16.2 | -10.5 |
Net Long-Term Debt Issued (Repaid) | 10 | 169.3 | -6.7 | 78.6 | 9.3 | 537.2 |
Issuance of Common Stock | - | 17.5 | - | - | - | 75 |
Net Common Stock Issued (Repurchased) | - | 17.5 | - | - | - | 75 |
Common Dividends Paid | -53 | - | - | - | - | - |
Other Financing Activities | -2 | 11.3 | -30.5 | -0.2 | -6.9 | -360.2 |
Financing Cash Flow | -21 | 198.2 | -37.2 | 78.4 | 2.5 | 253.1 |
Foreign Exchange Rate Adjustments | 1 | -17.2 | 7.8 | -4.7 | 8 | 6.4 |
Net Cash Flow | 65 | 78.4 | -35.4 | 59 | -98.5 | 19.4 |
Free Cash Flow | 318 | 103.3 | 220.9 | 231.9 | 64.7 | 125.7 |
Free Cash Flow Growth | 257.30% | -53.24% | -4.74% | 258.42% | -48.53% | -49.50% |
FCF Margin | 12.51% | 4.19% | 11.20% | 14.37% | 5.32% | 14.42% |
Free Cash Flow Per Share | 2.98 | 0.97 | 2.08 | 2.18 | 0.61 | 1.25 |
Levered Free Cash Flow | 264 | -85 | 40.4 | 201 | 36 | 672.2 |
Unlevered Free Cash Flow | 289.57 | -216.89 | 89.63 | 153.59 | 52.58 | 149.35 |