DYNAVOX GROUP AB financials
DYNAVOX GROUP AB
5493008X1XZR4R5R0P66 ISIN: SE0017105620 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 1.97B | SEK 1.61B |
| Cost of sales | SEK 615.9M | SEK 518.9M |
| Gross profit | SEK 1.36B | SEK 1.09B |
| Administrative expenses | SEK 241.9M | SEK 196.4M |
| Operating profit (EBIT) | SEK 228.5M | SEK 154.8M |
| Net finance income / (cost) | -SEK 51.6M | -SEK 35.8M |
| Finance costs | SEK 58.4M | SEK 51.4M |
| Profit before tax | SEK 176.9M | SEK 119.0M |
| Income tax expense | SEK 31.1M | SEK 15.0M |
| Profit for the year | SEK 145.8M | SEK 104.1M |
| — attributable to owners | SEK 145.8M | SEK 104.1M |
| Total comprehensive income | SEK 171.4M | SEK 82.2M |
| Per share | ||
| Basic EPS | SEK 1.39 | SEK 0.99 |
| Diluted EPS | SEK 1.37 | SEK 0.98 |
| Free cash flow / share | SEK 2.08 | SEK 2.18 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 282.5M | SEK 277.4M |
| Net cash from investing activities | -SEK 280.7M | -SEK 296.9M |
| Purchase of PP&E (capex) | SEK 61.6M | SEK 45.5M |
| Purchase of intangibles | SEK 121.5M | SEK 89.0M |
| Net cash from financing activities | -SEK 37.2M | SEK 78.4M |
| Proceeds from borrowings | SEK 17.6M | SEK 99.0M |
| Lease liability payments | SEK 24.3M | SEK 20.4M |
| Net change in cash | -SEK 35.4M | SEK 59.0M |
| Balance sheet | ||
| Total assets | SEK 2.00B | SEK 1.69B |
| Non-current assets | SEK 1.18B | SEK 1.06B |
| Property, plant & equipment | SEK 74.2M | SEK 50.9M |
| Right-of-use assets | SEK 91.6M | SEK 91.0M |
| Intangible assets & goodwill | SEK 937.8M | SEK 847.0M |
| Current assets | SEK 813.3M | SEK 633.4M |
| Inventories | SEK 203.8M | SEK 129.9M |
| Trade & other receivables | SEK 387.9M | SEK 270.0M |
| Cash & equivalents | SEK 133.5M | SEK 161.1M |
| Total equity | SEK 453.7M | SEK 297.8M |
| Non-current liabilities | SEK 914.4M | SEK 853.1M |
| Long-term borrowings | SEK 647.5M | SEK 616.4M |
| Lease liabilities (non-current) | SEK 68.4M | SEK 73.1M |
| Current liabilities | SEK 629.7M | SEK 538.8M |
| Short-term borrowings | SEK 44.0M | SEK 58.8M |
| Lease liabilities (current) | SEK 30.9M | SEK 25.0M |
| Derived metrics | ||
| Free cash flow | SEK 220.9M | SEK 231.9M |
| Operating margin | 11.6% | 9.6% |
| Net margin | 7.4% | 6.5% |
| Return on equity | 32.1% | 35.0% |
| Cash conversion ratio | 1.94× | 2.66× |
| Capex coverage | 4.59× | 6.10× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -SEK 61.3M | -SEK 21.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 104.7M | -SEK 45.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 95.1M | SEK 76.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 353.4M | SEK 268.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 96.9M | SEK 164.4M |
| Comprehensive Income Attributable To Owners of Parent | SEK 171.4M | SEK 82.2M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 330.6M | SEK 283.6M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 48.9M | SEK 39.1M |
| Current Tax Liabilities Current | SEK 14.6M | SEK 1.5M |
| Current Tax Liabilities Noncurrent | SEK 17.3M | SEK 21.9M |
| Deferred Tax Assets | SEK 67.6M | SEK 54.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 7.8M | -SEK 4.7M |
| Equity and Liabilities | SEK 2.00B | SEK 1.69B |
| Finance Income | SEK 6.8M | SEK 15.6M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 32.7M | SEK 12.7M |
| Increase Decrease In Working Capital | SEK 70.9M | -SEK 9.2M |
| Increase Decrease Through Other Contributions By Owners | SEK 12.9M | SEK 8.6M |
| Issued Capital | SEK 500.0K | SEK 500.0K |
| Liabilities | SEK 1.54B | SEK 1.39B |
| Noncurrent Financial Assets | SEK 13.3M | SEK 13.0M |
| Other Adjustments For Noncash Items | SEK 209.2M | SEK 161.9M |
| Other Comprehensive Income | SEK 25.6M | -SEK 21.9M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 25.6M | -SEK 21.9M |
| Other Current Liabilities | SEK 70.4M | SEK 69.4M |
| Other Current Receivables | SEK 39.2M | SEK 33.3M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -SEK 30.5M | -SEK 200.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | -SEK 700.0K | SEK 2.0M |
| Other Noncurrent Liabilities | SEK 181.2M | SEK 141.7M |
| Other Operating Income Expense | SEK 7.9M | SEK 5.1M |
| Purchase of Treasury Shares | SEK 28.3M | SEK 3.6M |
| Research and Development Expense | SEK 183.9M | SEK 163.5M |
| Reserve of Exchange Differences On Translation | SEK 23.1M | -SEK 2.5M |
| Retained Earnings | SEK 430.1M | SEK 299.8M |
| Sales and Marketing Expense | SEK 709.8M | SEK 584.8M |
| Trade and Other Current Payables To Trade Suppliers | SEK 139.2M | SEK 100.5M |
Every line item above is a fact tagged in DYNAVOX GROUP AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.