Dynavox Group AB (publ) (STO:DYVOX)
Sweden · Delayed Price · Currency is SEK 68.65
-7.55 (-9.91%)
Oct 22, 2026, 5:29 PM CEST
Dynavox Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 275.7 | 165.7 | 145.8 | 104.1 | 48.6 | 29.8 |
Depreciation & Amortization | 133.5 | 111.5 | 86.3 | 65.3 | 43.9 | 32.4 |
Other Amortization | 102.2 | 116.2 | 113.7 | 96.9 | 80.1 | 62.6 |
Stock-Based Compensation | 26.8 | 26.8 | 12.9 | - | - | - |
Other Operating Activities | -40.7 | -4.7 | -5.3 | 1.9 | 6.7 | 11.4 |
Change in Accounts Receivable | -111.2 | -111.2 | -104.7 | -45.4 | -51.9 | -20.5 |
Change in Inventory | -154.4 | -154.4 | -61.3 | -21.9 | -20.2 | -14.7 |
Change in Other Net Operating Assets | 218.7 | 46.7 | 95.1 | 76.5 | -11 | 35.5 |
Operating Cash Flow | 450.6 | 196.6 | 282.5 | 277.4 | 96.2 | 136.5 |
Operating Cash Flow Growth | 140.32% | -30.41% | 1.84% | 188.36% | -29.52% | -49.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -81.3 | -93.3 | -61.6 | -45.5 | -31.5 | -10.8 |
Cash Acquisitions | -65.3 | -111.3 | -96.9 | -164.4 | -75.2 | - |
Sale (Purchase) of Intangibles | -138.6 | -111.6 | -121.5 | -89 | -86.7 | -356.5 |
Other Investing Activities | 0.8 | -0.2 | -0.7 | 2 | -3.8 | -3 |
Investing Cash Flow | -284.4 | -316.4 | -280.7 | -296.9 | -197.2 | -370.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 202.4 | 17.6 | 99 | 25.5 | 547.7 |
Long-Term Debt Repaid | - | -33.1 | -24.3 | -20.4 | -16.2 | -372.5 |
Lease Payments | -39.1 | -33.1 | -24.3 | -20.4 | -16.2 | -10.5 |
Net Debt Issued (Repaid) | -39.7 | 169.3 | -6.7 | 78.6 | 9.3 | 175.2 |
Issuance of Common Stock | 9.5 | 17.5 | - | - | - | 75 |
Other Financing Activities | 10.4 | 11.4 | -30.5 | -0.2 | -6.8 | 2.9 |
Financing Cash Flow | -72.8 | 198.2 | -37.2 | 78.4 | 2.5 | 253.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 7.8 | -17.2 | 7.8 | -4.7 | 8 | 6.4 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 0.1 | - | -1.1 |
Net Cash Flow | 100.2 | 61.2 | -27.6 | 54.3 | -90.5 | 24.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 369.3 | 103.3 | 220.9 | 231.9 | 64.7 | 125.7 |
Free Cash Flow Growth | 293.29% | -53.24% | -4.74% | 258.42% | -48.53% | -49.50% |
Free Cash Flow Margin | 14.10% | 4.19% | 11.20% | 14.37% | 5.32% | 14.42% |
Free Cash Flow Per Share | 3.47 | 0.97 | 2.08 | 2.18 | 0.61 | 1.25 |
Levered Free Cash Flow | 181.91 | 34.06 | 33.85 | 108.65 | -26.18 | -255.34 |
Unlevered Free Cash Flow | 206.54 | 60.56 | 64.98 | 133.59 | -12.61 | -243.21 |
Free Cash Flow After Leases | 330.2 | 70.2 | 196.6 | 211.5 | 48.5 | 115.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 43.2 | 51.2 | 32.7 | 12.7 | 6.2 | 3.1 |
Change in Working Capital | -46.9 | -218.9 | -70.9 | 9.2 | -83.1 | 0.3 |