Dynavox Group AB (publ) (FRA:H3Q)
Germany
· Delayed Price · Currency is EUR 8.87
-0.17 (-1.94%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 143.8 | 145.8 | 104.1 | 48.6 | 29.8 | 129.8 | Upgrade
|
| Depreciation & Amortization | 106.3 | 86.3 | 65.3 | 43.9 | 32.4 | 29.5 | Upgrade
|
| Other Amortization | 120.7 | 113.7 | 96.9 | 80.1 | 62.6 | 58.2 | Upgrade
|
| Other Operating Activities | 47.6 | 7.6 | 1.9 | 6.7 | 11.4 | -7.8 | Upgrade
|
| Change in Accounts Receivable | -104.7 | -104.7 | -45.4 | -51.9 | -20.5 | 8.8 | Upgrade
|
| Change in Inventory | -61.3 | -61.3 | -21.9 | -20.2 | -14.7 | 19.1 | Upgrade
|
| Change in Other Net Operating Assets | -64.9 | 95.1 | 76.5 | -11 | 35.5 | 34.9 | Upgrade
|
| Operating Cash Flow | 187.5 | 282.5 | 277.4 | 96.2 | 136.5 | 272.5 | Upgrade
|
| Operating Cash Flow Growth | -35.21% | 1.84% | 188.36% | -29.52% | -49.91% | 47.54% | Upgrade
|
| Capital Expenditures | -93.6 | -61.6 | -45.5 | -31.5 | -10.8 | -23.6 | Upgrade
|
| Cash Acquisitions | -186.9 | -96.9 | -164.4 | -75.2 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -108.5 | -121.5 | -89 | -86.7 | -356.5 | -78.4 | Upgrade
|
| Other Investing Activities | -1.7 | -0.7 | 2 | -3.8 | -3 | - | Upgrade
|
| Investing Cash Flow | -334.7 | -280.7 | -296.9 | -197.2 | -370.3 | -102 | Upgrade
|
| Long-Term Debt Issued | - | 17.6 | 99 | 25.5 | 547.7 | - | Upgrade
|
| Long-Term Debt Repaid | - | -24.3 | -20.4 | -16.2 | -372.5 | -85.9 | Upgrade
|
| Net Debt Issued (Repaid) | 187.3 | -6.7 | 78.6 | 9.3 | 175.2 | -85.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 75 | 48 | Upgrade
|
| Other Financing Activities | 16.5 | -30.5 | -0.2 | -6.8 | 2.9 | -1.7 | Upgrade
|
| Financing Cash Flow | 203.8 | -37.2 | 78.4 | 2.5 | 253.1 | -39.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.2 | 7.8 | -4.7 | 8 | 6.4 | -8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | - | 0.1 | - | -1.1 | 1.2 | Upgrade
|
| Net Cash Flow | 51.4 | -27.6 | 54.3 | -90.5 | 24.6 | 124.1 | Upgrade
|
| Free Cash Flow | 93.9 | 220.9 | 231.9 | 64.7 | 125.7 | 248.9 | Upgrade
|
| Free Cash Flow Growth | -61.02% | -4.74% | 258.42% | -48.53% | -49.50% | 52.51% | Upgrade
|
| Free Cash Flow Margin | 3.95% | 11.20% | 14.37% | 5.32% | 14.42% | 27.80% | Upgrade
|
| Free Cash Flow Per Share | 0.88 | 2.08 | 2.18 | 0.61 | 1.25 | 2.49 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 3.4 | Upgrade
|
| Cash Income Tax Paid | 53.7 | 32.7 | 12.7 | 6.2 | 3.1 | 1.5 | Upgrade
|
| Levered Free Cash Flow | 28.9 | 20.95 | 108.65 | -26.18 | -255.34 | 123.51 | Upgrade
|
| Unlevered Free Cash Flow | 58.15 | 52.08 | 133.59 | -12.61 | -243.21 | 137.51 | Upgrade
|
| Change in Working Capital | -230.9 | -70.9 | 9.2 | -83.1 | 0.3 | 62.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.