Dynavox Group AB
STO:DYVOX
Dynavox Group AB
STO:DYVOX
Price:
97.55
SEK
-1.86%
Market Closed
Market Cap:
kr10.3B
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Dynavox Group AB
STO:DYVOX
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Balance Sheet
Balance Sheet Decomposition
Dynavox Group AB
Dynavox Group AB
Balance Sheet Decomposition is not available for
Dynavox Group AB
Dynavox Group AB
Balance Sheet
Dynavox Group AB
Dynavox Group AB
Currency: SEK
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
49
|
173
|
197
|
106
|
161
|
133
|
|
| Cash |
49
|
173
|
197
|
106
|
161
|
133
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Receivables |
172
|
139
|
169
|
260
|
303
|
427
|
|
| Accounts Receivables |
147
|
125
|
139
|
237
|
270
|
388
|
|
| Other Receivables |
25
|
15
|
30
|
23
|
33
|
39
|
|
| Inventory |
63
|
40
|
58
|
88
|
130
|
204
|
|
| Other Current Assets |
15
|
16
|
21
|
33
|
39
|
49
|
|
| Total Current Assets |
299
|
367
|
446
|
488
|
633
|
813
|
|
| PP&E Net |
71
|
82
|
76
|
87
|
142
|
166
|
|
| PP&E Gross |
71
|
82
|
76
|
87
|
142
|
166
|
|
| Accumulated Depreciation |
140
|
141
|
173
|
222
|
207
|
260
|
|
| Intangible Assets |
263
|
277
|
573
|
616
|
645
|
654
|
|
| Goodwill |
0
|
0
|
0
|
58
|
202
|
284
|
|
| Long-Term Investments |
20
|
0
|
0
|
15
|
13
|
13
|
|
| Other Long-Term Assets |
16
|
52
|
51
|
59
|
54
|
68
|
|
| Other Assets |
0
|
0
|
0
|
58
|
202
|
284
|
|
| Total Assets |
669
N/A
|
778
+16%
|
1 146
+47%
|
1 323
+15%
|
1 690
+28%
|
1 998
+18%
|
|
| Liabilities | |||||||
| Accounts Payable |
57
|
59
|
78
|
78
|
101
|
139
|
|
| Accrued Liabilities |
57
|
55
|
76
|
96
|
117
|
161
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
49
|
373
|
14
|
67
|
84
|
75
|
|
| Other Current Liabilities |
121
|
131
|
139
|
184
|
238
|
254
|
|
| Total Current Liabilities |
283
|
618
|
306
|
425
|
539
|
630
|
|
| Long-Term Debt |
388
|
43
|
593
|
561
|
690
|
716
|
|
| Deferred Income Tax |
0
|
0
|
0
|
9
|
22
|
17
|
|
| Other Liabilities |
96
|
88
|
108
|
117
|
142
|
181
|
|
| Total Liabilities |
767
N/A
|
749
-2%
|
1 007
+34%
|
1 112
+10%
|
1 392
+25%
|
1 544
+11%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
98
|
29
|
139
|
210
|
297
|
453
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
97
N/A
|
29
N/A
|
140
+376%
|
211
+51%
|
298
+41%
|
454
+52%
|
|
| Total Liabilities & Equity |
669
N/A
|
778
+16%
|
1 146
+47%
|
1 323
+15%
|
1 690
+28%
|
1 998
+18%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
105
|
105
|
105
|
105
|
105
|
105
|
|
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