Dynavox Group AB (publ) (STO:DYVOX)

Dynavox Group AB Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	165.7	145.8	104.1	48.6	29.8
Depreciation & Amortization	111.5	86.3	65.3	43.9	32.4
Other Amortization	116.2	113.7	96.9	80.1	62.6
Stock-Based Compensation	26.8	12.9	-	-	-
Other Operating Activities	-4.7	-5.3	1.9	6.7	11.4
Change in Accounts Receivable	-111.2	-104.7	-45.4	-51.9	-20.5
Change in Inventory	-154.4	-61.3	-21.9	-20.2	-14.7
Change in Other Net Operating Assets	46.7	95.1	76.5	-11	35.5
Operating Cash Flow	196.6	282.5	277.4	96.2	136.5
Operating Cash Flow Growth	-30.41%	1.84%	188.36%	-29.52%	-49.91%
Capital Expenditures	-93.3	-61.6	-45.5	-31.5	-10.8
Cash Acquisitions	-111.3	-96.9	-164.4	-75.2	-
Sale (Purchase) of Intangibles	-111.6	-121.5	-89	-86.7	-356.5
Other Investing Activities	-0.2	-0.7	2	-3.8	-3
Investing Cash Flow	-316.4	-280.7	-296.9	-197.2	-370.3
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
Net Debt Issued (Repaid)	169.3	-6.7	78.6	9.3	175.2
Issuance of Common Stock	17.5	-	-	-	75
Other Financing Activities	11.4	-30.5	-0.2	-6.8	2.9
Financing Cash Flow	198.2	-37.2	78.4	2.5	253.1
Foreign Exchange Rate Adjustments	-17.2	7.8	-4.7	8	6.4
Miscellaneous Cash Flow Adjustments	-	-	0.1	-	-1.1
Net Cash Flow	61.2	-27.6	54.3	-90.5	24.6
Free Cash Flow	103.3	220.9	231.9	64.7	125.7
Free Cash Flow Growth	-53.24%	-4.74%	258.42%	-48.53%	-49.50%
Free Cash Flow Margin	4.19%	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	51.2	32.7	12.7	6.2	3.1
Levered Free Cash Flow	34.06	33.85	108.65	-26.18	-255.34
Unlevered Free Cash Flow	60.56	64.98	133.59	-12.61	-243.21
Change in Working Capital	-218.9	-70.9	9.2	-83.1	0.3

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